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COST: Costco Wholesale Corp. Stock

Written by | Jul 6, 2018

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 171,368.55
Enterprise Value ($M) 166,982.16
Book Value ($M) 18,284.00
Book Value / Share 41.44
Price / Book 9.36
NCAV ($M) -8,731.00
NCAV / Share -19.79
Price / NCAV -19.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.64
Current Ratio 1.13

Balance Sheet (mrq) ($M)
Current Assets 28,120.00
Assets 55,556.00
Liabilities 36,851.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 166,761.00
Operating Income 5,435.00
Net Income 4,059.00
Earnings Per Share Diluted 9.02
Earnings Per Share Basic 9.05

Cash Flow Statement (mra) ($M)
Cash From Operations 8,861.00
Cash from Investing -3,891.00
Cash from Financing -3,891.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.62 4.39
2020-02-05 13G/A BlackRock Inc. 6.50 -0.24
2014-02-13 13G/A Capital World Investors 4.90
2013-02-13 13G/A Davis Selected Advisers 3.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-10-07 10-K Annual Report – 10-K
2020-06-04 10-Q Quarterly Report – 10-Q
2020-03-12 10-Q Quarterly Report – 10-Q
2019-12-23 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-25 230,794 2,034,200 11.35
2020-11-23 225,998 1,685,100 13.41

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(click for list of largest short owners)

Similar Companies
DLTR – Dollar Tree, Inc. FIVE – Five Below, Inc.
OLLI – Ollie's Bargain Outlet Holdings, Inc. PSMT – PriceSmart, Inc.
TUES – Tuesday Morning Corp.


Financial data and stock pages provided by
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2018/07/06
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