ScoreWhy is Costco Wholesale Corp. ?
1
High Management Efficiency with a high ROE of 29.77%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.81% and Operating profit at 13.55%
4
Positive results in May 25
- OPERATING CASH FLOW(Y) Highest at USD 12,426 MM
- ROCE(HY) Highest at 32.08%
- DIVIDEND PER SHARE(HY) Highest at USD 98.49
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Costco Wholesale Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Costco Wholesale Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Costco Wholesale Corp.
-8.79%
0.25
21.47%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
13.55%
EBIT to Interest (avg)
51.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
8.23
Tax Ratio
24.74%
Dividend Payout Ratio
26.32%
Pledged Shares
0
Institutional Holding
70.39%
ROCE (avg)
52.68%
ROE (avg)
29.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
16.59
EV to EBIT
43.75
EV to EBITDA
35.46
EV to Capital Employed
24.28
EV to Sales
1.64
PEG Ratio
6.21
Dividend Yield
171.44%
ROCE (Latest)
55.50%
ROE (Latest)
28.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12,426 MM
ROCE(HY)
Highest at 32.08%
DIVIDEND PER SHARE(HY)
Highest at USD 98.49
INTEREST COVERAGE RATIO(Q)
Highest at 8,805.71
RAW MATERIAL COST(Y)
Fallen by -3.81% (YoY
CASH AND EQV(HY)
Highest at USD 28,008 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.88 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Costco Wholesale Corp.
Operating Cash Flow
Highest at USD 12,426 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 8,805.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 98.49 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 4.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 28,008 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
