COST:NGS-Costco Wholesale Corporation

EQUITY | Retail - Defensive | Nasdaq Global Select

Last Closing

USD 213.59

Change

0.00 (0.00)%

Market Cap

USD 66.74B

Volume

2.12M

Analyst Target

USD 239.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Costco Wholesale Corp and its subsidiaries operates membership warehouses. The Company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Retail - Defensive

ETFs Containing COST

SXLP:SW SPDR S&P U.S. Consumer St.. 12.88 % 0.00 %

+0.16 (+0%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 12.87 % 0.00 %

N/A

USD 0.32B
XUCS:SW Xtrackers MSCI USA Consum.. 12.59 % 0.00 %

+0.05 (+0%)

USD 0.09B
2B7D:F iShares S&P 500 Consumer .. 12.20 % 0.00 %

+0.04 (+0%)

N/A
UGE ProShares Ultra Consumer .. 10.33 % 0.95 %

+0.14 (+0%)

USD 6.80M
WCOS:SW SPDR® MSCI World Consume.. 7.92 % 0.00 %

N/A

USD 0.09B
XDWS:SW Xtrackers MSCI World Cons.. 7.90 % 0.00 %

+0.20 (+0%)

USD 0.73B
UDA:CA Caldwell U.S. Dividend Ad.. 6.80 % 0.00 %

-0.27 (0%)

CAD 0.04B
WELM:XETRA Amundi S&P Global Consume.. 5.77 % 0.00 %

+0.08 (+0%)

USD 0.22B
WELW:XETRA Amundi S&P Global Consume.. 5.77 % 0.00 %

+0.03 (+0%)

USD 0.22B
FFOG 5.15 % 0.00 %

N/A

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MDIV:CA Middlefield Sustainable G.. 5.04 % 0.00 %

N/A

CAD 0.06B
YALL God Bless America ETF 4.37 % 0.00 %

-0.08 (0%)

USD 0.07B
SMAX:CA Hamilton U.S. Equity Yiel.. 4.14 % 0.00 %

-0.05 (0%)

CAD 0.37B
TGN 4.11 % 0.00 %

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BWTG 4.11 % 0.00 %

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CFLO:AU BETASHARES GLOBAL CASH FL.. 4.07 % 0.00 %

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QFLR Innovator Technology Mana.. 3.36 % 0.00 %

-0.13 (0%)

USD 0.03B
BKUS 3.09 % 0.00 %

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DSAE:CA Desjardins SocieTerra Ame.. 3.02 % 0.00 %

-0.17 (0%)

CAD 2.32M
AQGX 2.73 % 0.00 %

N/A

N/A
FTQI First Trust Nasdaq BuyWri.. 2.62 % 0.00 %

-0.05 (0%)

USD 0.24B
QYLD:AU Global X Nasdaq 100 Cover.. 2.49 % 0.00 %

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XWEQ:LSE Xtrackers MSCI World Qual.. 2.49 % 0.00 %

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USD 0.29B
XNAS:XETRA Xtrackers NASDAQ 100 UCIT.. 2.48 % 0.00 %

-0.15 (0%)

USD 0.60B
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.46 % 0.00 %

+0.01 (+0%)

USD 0.29B
XNAS:F Xtrackers NASDAQ 100 UCIT.. 2.44 % 0.00 %

-0.13 (0%)

USD 0.60B
XNAS:SW Xtrackers NASDAQ 100 UCIT.. 2.44 % 0.00 %

-0.47 (0%)

USD 0.64B
EQQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.44 % 0.00 %

-1.50 (0%)

USD 6.76B
EQAC:SW Invesco EQQQ NASDAQ-100 U.. 2.44 % 0.00 %

-0.75 (0%)

USD 2.06B
EQQB:XETRA Invesco EQQQ NASDAQ-100 U.. 2.44 % 0.00 %

-1.00 (0%)

USD 0.64B
EQCH:SW Invesco EQQQ NASDAQ-100 U.. 2.44 % 0.00 %

-0.10 (0%)

USD 0.23B
EQEU:SW Invesco EQQQ NASDAQ-100 U.. 2.44 % 0.00 %

-0.15 (0%)

USD 0.21B
EQGB:SW Invesco EQQQ NASDAQ-100 U.. 2.44 % 0.00 %

N/A

USD 0.21B
XQQU:CA iShares NASDAQ 100 Index .. 2.44 % 0.00 %

-0.43 (0%)

CAD 0.02B
TUG STF Tactical Growth ETF 2.43 % 0.00 %

-0.27 (0%)

USD 0.18B
TUGN STF Tactical Growth & Inc.. 2.41 % 0.00 %

-0.17 (0%)

USD 0.04B
HNDQ:AU BetaShares NASDAQ 100 ETF.. 2.35 % 0.00 %

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USD 4.86B
NDQ:AU Betashares Nasdaq 100 2.35 % 0.00 %

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USD 4.86B
EQQQ:SW Invesco EQQQ NASDAQ-100 U.. 2.35 % 0.00 %

-0.35 (0%)

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CSNDX:SW iShares NASDAQ 100 UCITS .. 2.34 % 0.00 %

-0.20 (0%)

USD 12.85B
ANAU:SW AXA IM NASDAQ 100 UCITS E.. 2.32 % 0.00 %

-0.01 (0%)

USD 0.83B
NUGO Nuveen Growth Opportuniti.. 2.32 % 0.00 %

-0.18 (0%)

USD 2.96B
XNAQ:LSE Xtrackers NASDAQ 100 UCIT.. 2.31 % 0.00 %

-0.11 (0%)

USD 0.60B
XNAS:LSE Xtrackers NASDAQ 100 UCIT.. 2.31 % 0.00 %

-0.05 (0%)

USD 0.64B
POWA Invesco Bloomberg Pricing.. 2.25 % 0.00 %

-0.26 (0%)

USD 0.20B
AVLV American Century ETF Trus.. 2.09 % 0.00 %

-0.02 (0%)

USD 3.00B
N100:AU Global X US 100 ETF 2.09 % 0.00 %

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BTHM BlackRock ETF Trust - Bla.. 2.01 % 0.00 %

-0.20 (0%)

USD 6.84M
UBCB 1.81 % 0.00 %

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N/A
ZPW.U:CA 1.78 % 0.71 %

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QLD ProShares Ultra QQQ 1.69 % 0.95 %

-0.98 (0%)

USD 5.97B
RAYD Rayliant Quantitative Dev.. 1.60 % 0.00 %

-0.10 (0%)

USD 0.06B
BSCJ 1.01 % 0.10 %

N/A

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FTLB 0.00 % 0.85 %

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HAZ:CA Horizons Active Global Di.. 0.00 % 0.94 %

-0.09 (0%)

CAD 0.35B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.34 (0%)

USD 0.98B
MILN Global X Millennials Cons.. 0.00 % 0.50 %

+0.04 (+0%)

USD 0.12B
MTUM 0.00 % 0.15 %

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ONEQ Fidelity® Nasdaq Composi.. 0.00 % 0.21 %

-0.26 (0%)

USD 6.10B
PMR 0.00 % 0.63 %

N/A

N/A
QQQ Invesco QQQ Trust 0.00 % 0.20 %

-2.43 (0%)

USD 254.43B
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.68 %

-0.11 (0%)

USD 8.10B
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.47B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

-0.20 (0%)

USD 0.73B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

-0.21 (0%)

USD 0.16B
JMIN 0.00 % 0.12 %

N/A

N/A
USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

-0.19 (0%)

USD 2.12B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

-0.21 (0%)

USD 0.07B
NEED 0.00 % 0.00 %

N/A

N/A
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.09B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

-0.17 (0%)

USD 0.23B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

-0.40 (0%)

USD 0.02B
RWU-B:CA 0.00 % 0.00 %

N/A

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HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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HAU-U:CA 0.00 % 0.00 %

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RTH VanEck Retail ETF 0.00 % 0.35 %

-0.45 (0%)

USD 0.19B
RWU:CA 0.00 % 0.67 %

N/A

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.23 (+0%)

USD 1.32M
SCIU 0.00 % 0.19 %

N/A

N/A
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

-0.96 (0%)

USD 22.36B
USMR 0.00 % 0.30 %

N/A

N/A
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

-0.19 (0%)

USD 46.68B
WBIL WBI BullBear Quality 3000.. 0.00 % 1.07 %

-0.32 (0%)

USD 0.04B
XQQ:CA iShares NASDAQ 100 (CAD H.. 0.00 % 0.39 %

-0.84 (0%)

CAD 2.66B
ZQQ:CA BMO NASDAQ 100 Equity (CA.. 0.00 % 0.39 %

-0.84 (0%)

CAD 1.85B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

+0.03 (+0%)

CAD 0.43B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

N/A

CAD 0.04B
CAPS:CA 0.00 % 0.96 %

N/A

N/A
CNDX:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

-0.52 (0%)

USD 12.93B
CNX1:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

-186.00 (0%)

USD 12.93B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

-144.00 (0%)

USD 0.21B
EQQQ:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

-145.00 (0%)

USD 6.75B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

-0.59 (0%)

USD 6.75B
XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

+0.32 (+0%)

USD 4.20B
WESG:LSE 0.00 % 0.00 %

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COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.21B
MKTN:PA 0.00 % 0.00 %

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EQEU:F Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

-1.75 (0%)

N/A
EQQQ:F PowerShares Global Funds .. 0.00 % 0.00 %

+0.45 (+0%)

USD 6.70B
EXXT:F iShares NASDAQ-100 UCITS .. 0.00 % 0.00 %

-0.58 (0%)

USD 4.17B
NQSE:F iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

-0.10 (0%)

USD 0.68B
SMRN:F 0.00 % 0.00 %

N/A

N/A
SXRV:F iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

-7.70 (0%)

USD 12.85B
EQEU:XETRA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

-0.75 (0%)

USD 0.17B
EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

-1.35 (0%)

USD 3.97B
EXXT:XETRA iShares NASDAQ-100® UCIT.. 0.00 % 0.00 %

-0.40 (0%)

USD 4.15B
NQSE:XETRA iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

-0.02 (0%)

USD 0.35B
SMRN:XETRA 0.00 % 0.00 %

N/A

N/A
SXRV:XETRA iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

-3.50 (0%)

USD 6.45B
TGGR:CA TD Active Global Equity G.. 0.00 % 0.00 %

-0.13 (0%)

CAD 0.02B
TUED:CA TD Active U.S. Enhanced D.. 0.00 % 0.00 %

-0.15 (0%)

CAD 0.29B
TMEU:CA TD Morningstar ESG U.S. E.. 0.00 % 0.00 %

-0.05 (0%)

CAD 0.01B
GIQG:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

N/A

CAD 9.25M
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

N/A

CAD 8.34M
2834:HK iShares NASDAQ 100 HKD 0.00 % 0.00 %

-3.10 (0%)

USD 0.06B
9834:HK iShares NASDAQ 100 USD 0.00 % 0.00 %

-0.48 (0%)

USD 0.06B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

N/A

USD 0.14B
ECOZ 0.00 % 0.00 %

N/A

N/A
NUSI Nationwide Nasdaq-100® R.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.40B
ACVF ETF Opportunities Trust -.. 0.00 % 0.00 %

-0.15 (0%)

USD 0.08B
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.03B
QQQM Invesco NASDAQ 100 ETF 0.00 % 0.00 %

-0.97 (0%)

USD 22.08B
QYLG Global X Nasdaq 100® Cov.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.11B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.09B
OPPX 0.00 % 0.00 %

N/A

N/A
GIQU-B:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

N/A

CAD 8.34M
GIQG-B:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

N/A

CAD 9.25M
HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

+0.04 (+0%)

N/A
SXQG 6 Meridian Quality Growth.. 0.00 % 0.00 %

-0.20 (0%)

USD 0.04B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

-0.09 (0%)

USD 0.06B
QCLR Global X NASDAQ 100® Col.. 0.00 % 0.00 %

-0.05 (0%)

USD 2.51M
QRMI Global X NASDAQ 100® Ris.. 0.00 % 0.00 %

-0.11 (0%)

USD 0.01B
QTR Global X NASDAQ 100® Tai.. 0.00 % 0.00 %

-0.19 (0%)

USD 2.20M

Market Performance

  Market Performance vs. Industry/Classification (Retail - Defensive) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.85% 33% F 35% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.85% 33% F 35% F
Trailing 12 Months  
Capital Gain 11.08% 79% B- 82% B
Dividend Return 1.15% 30% F 26% F
Total Return 12.23% 74% C 81% B-
Trailing 5 Years  
Capital Gain 83.67% 94% A 79% B-
Dividend Return 17.53% 92% A 74% C
Total Return 101.20% 94% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.04% 84% B 70% C-
Dividend Return 18.26% 89% A- 73% C
Total Return 3.22% 83% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 95% A 80% B-
Risk Adjusted Return 135.95% 95% A 96% N/A
Market Capitalization 66.74B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Defensive) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.30 29% 15%
Price/Book Ratio 7.35 5% 13%
Price / Cash Flow Ratio 4.04 25% 23%
Price/Free Cash Flow Ratio 30.60 33% 15%
Management Effectiveness  
Return on Equity 26.16% 81% 87%
Return on Invested Capital 23.62% 90% 89%
Return on Assets 8.00% 76% 85%
Debt to Equity Ratio 52.00% 63% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.