COST (NASDAQ) - Costco Wholesale Corp

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22160K1051
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. The company has warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, South Korea, Taiwan, Australia, Spain, Iceland, France, and China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South 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. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for COST (NASDAQ) - Costco Wholesale Corp


Market Cap in USD 247,551m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry Consumer Staples Merchandise Retail
TER 0.00%
IPO / Inception 1993-09-22


Fundamental 6.50
Dividend 6.71
Performance 5y 8.81
Rel. Performance vs Sector 1.98
Analysts 4.22
Fair Price Total Ret. 603.23
Fair Price DCF todo


Growth TTM 18.84%
CAGR 5y 20.84%
CAGR / Mean Drawdown 5y 2.78
Sharpe Ratio TTM 0.62
Alpha vs SP500 TTM 6.87
Beta vs SP500 5y weekly 0.61
CAPM 6.68%
Average Daily Range 2m 1.41%
Reversal Oscillator 63.57
Volatility GJR Garch 1y 16.37%
Price / SMA 50 1.95%
Price / SMA 200 10.47%
Current Volume 1800.8k
Average Volume 20d 1692.7k


Yield TTM 0.68%
Yield on Cost 5y 1.75%
Dividends CAGR 5y 9.57%
Consistency of Dividends all time 87.9%