Costco Wholesale Corporation (COST)
Costco Wholesale Corporation is a membership-only warehouse club that offers various products and services at discounted prices. It operates over 800 warehouses in the United States, Canada, Mexico, the United Kingdom, Japan, South Korea, Taiwan, Australia, and Spain.
Company Info
| ISIN | US22160K1051 |
|---|---|
| CUSIP | 22160K105 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | $314.67B |
|---|---|
| EPS | $15.25 |
| PE Ratio | 46.53 |
| PEG Ratio | 5.15 |
| Revenue (TTM) | $248.83B |
| Gross Profit (TTM) | $30.10B |
| EBITDA (TTM) | $11.07B |
| Year Range | $463.74 - $787.08 |
| Target Price | $779.64 |
| Short % | 1.44% |
| Short Ratio | 2.54 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COST vs. WMT, COST vs. TGT, COST vs. BRK-B, COST vs. PG, COST vs. HSY, COST vs. HD, COST vs. XLP, COST vs. MA, COST vs. LOW, COST vs. BJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Costco Wholesale Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Costco Wholesale Corporation had a return of 9.70% year-to-date (YTD) and 50.58% in the last 12 months. Over the past 10 years, Costco Wholesale Corporation had an annualized return of 22.77%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.70% | 5.84% |
| 1 month | -1.09% | -2.98% |
| 6 months | 35.48% | 22.02% |
| 1 year | 50.58% | 24.47% |
| 5 years (annualized) | 26.52% | 11.44% |
| 10 years (annualized) | 22.77% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.27% | 7.21% | -1.51% | |||||||||
| 2023 | 2.85% | -2.22% | 7.49% | 13.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Costco Wholesale Corporation(COST)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Costco Wholesale Corporation (COST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Costco Wholesale Corporation granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $20.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $20.24 | $18.96 | $3.49 | $3.07 | $12.75 | $2.52 | $2.21 | $8.95 | $1.75 | $6.56 | $1.38 | $1.21 |
Dividend yield | 2.80% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Costco Wholesale Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.02 | $0.00 | |||||||||
| 2023 | $0.00 | $0.90 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $15.00 |
| 2022 | $0.00 | $0.79 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.70 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.65 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $10.00 |
| 2019 | $0.00 | $0.57 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.65 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.50 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 |
| 2017 | $0.00 | $0.45 | $0.00 | $0.00 | $7.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2016 | $0.00 | $0.40 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2015 | $0.00 | $5.36 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 |
| 2014 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Costco Wholesale Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Costco Wholesale Corporation was 87.77%, occurring on Dec 4, 1987. Recovery took 3031 trading sessions.
The current Costco Wholesale Corporation drawdown is 7.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.77% | Jun 10, 1986 | 378 | Dec 4, 1987 | 3031 | Dec 2, 1999 | 3409 |
| -53.39% | May 2, 2000 | 665 | Dec 24, 2002 | 886 | Jul 3, 2006 | 1551 |
| -48.04% | Jul 9, 2008 | 168 | Mar 9, 2009 | 451 | Dec 20, 2010 | 619 |
| -31.4% | Apr 8, 2022 | 30 | May 20, 2022 | 387 | Dec 5, 2023 | 417 |
| -22.02% | Sep 12, 2018 | 72 | Dec 24, 2018 | 66 | Apr 1, 2019 | 138 |
Volatility
Volatility Chart
The current Costco Wholesale Corporation volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |