Costco Wholesale Corporation logo

Costco Wholesale Corporation

COST
Consumer DefensiveNASDAQUnited States
974.45USD+8.72 (+0.90%)

About Costco

Costco Wholesale Corporation operates a chain of membership warehouses globally, providing a wide range of products and services.

Here’s a simplified summary:

  • Locations: Operates 815 membership warehouses in various countries, including the United States, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan.

  • Products and Services:

    • Offers both branded and private-label products across numerous categories.

    • Product range includes groceries, appliances, electronics, tobacco, health and beauty aids, hardware, sporting goods, apparel, furniture, and more.

    • Specialty departments like pharmacies, optical centers, food courts, and hearing-aid centers.

    • Operates 636 gas stations and offers additional services like business delivery, travel, and online grocery.

  • E-commerce: Runs online shopping sites in the U.S., Canada, the U.K., Mexico, Korea, Taiwan, Japan, and Australia.

The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999.

Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Costco's Business Strategy

Costco Wholesale Corporation's business strategy is anchored in operational efficiency, member loyalty, and value-driven growth. The company maintains a curated inventory of approximately 3,700 items, significantly fewer than traditional retailers, allowing for high-volume purchasing and cost savings. This limited selection strategy simplifies inventory management and…

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Our Take on Costco

Pros:

Strong Membership Model: Costco is a leading player in the membership-based warehouse retail segment, with a loyal customer base and over 800 warehouses worldwide. The company has a high membership renewal rate, indicating strong customer loyalty and recurring revenue stream. Membership fees contribute…

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Company Details

Exchange
NASDAQ
Country
United States
Sector
Consumer Defensive
Industry
Discount Stores
CEO
Ron Vachris
Employees
333,000
IPO Date
1986-07-09
ISIN
US22160K1051
Website
costco.com

Key Metrics

Market Cap
432.32BUSD
P/E Ratio (TTM)
50.15
Net Profit Margin
2.99%
Debt / Asset Ratio
0.10
Dividend Yield (TTM)
0.54%
Volume
175,323
Avg Volume
2.64M
Shares Outstanding
443.87M
Free Float
99.69%
β Beta
0.99
52W Range
844.1 - 1067.1

Fundamental Analysis

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Section Scores

Profitability
2.9/5Average
Liquidity
2.7/5Average
Leverage
5.0/5Excellent
Cash Flow
5.0/5Excellent
Valuation
2.0/5Weak

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