Costco Wholesale Corp Stock Today
| COST Stock | 41.83 0.61 1.48% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Costco Wholesale is trading at 41.83 as of the 23rd of March 2025, a 1.48% increase since the beginning of the trading day. The stock's lowest day price was 40.93. Costco Wholesale has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Defensive | Classification Consumer Discretionary |
Costco Wholesale is entity of Canada. It is traded as Stock on NEO exchange. The company has 13.09 B outstanding shares. More on Costco Wholesale Corp
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Costco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Costco Wholesale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Costco Wholesale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Ron Vachris | ||||
| Thematic Idea | Stores (View all Themes) | ||||
| Business Concentration | General Merchandise Stores, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Stores, Consumer Discretionary, Broadline Retail, Discount Stores, Consumer Defensive (View all Sectors) | ||||
Costco Wholesale's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Costco Wholesale's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCostco Wholesale can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Costco Wholesale's financial leverage. It provides some insight into what part of Costco Wholesale's total assets is financed by creditors.
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Costco Wholesale Corp (COST) is traded on NEO Exchange in Canada and employs 333,000 people. Costco Wholesale is listed under General Merchandise Stores category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 573.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costco Wholesale's market, we take the total number of its shares issued and multiply it by Costco Wholesale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Costco Wholesale Corp operates under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 13.09 B outstanding shares.
Costco Wholesale generates positive cash flow from operations, but has no cash available
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Costco Wholesale Corp Risk Profiles
Although Costco Wholesale's alpha and beta are two of the key measurements used to evaluate Costco Wholesale's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0.07) |
Costco Stock Against Markets
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Costco Wholesale Corporate Management
Elected by the shareholders, the Costco Wholesale's board of directors comprises two types of representatives: Costco Wholesale inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Costco. The board's role is to monitor Costco Wholesale's management team and ensure that shareholders' interests are well served. Costco Wholesale's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Costco Wholesale's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Sullivan | General VP | Profile | |
| Sheri Flies | Senior Compliance | Profile | |
| Pierre Riel | Executive Division | Profile | |
| David Sherwood | Vice Relations | Profile | |
| Daniel Hines | Senior Controller | Profile | |
| Javier Polit | Executive Technology | Profile |
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