Costco Wholesale Corporation

United States of America Country flag United States of America
Sector: Broadline Retailers
Ticker: COST
Factsheet Factsheet

Risk Analysis of Costco Wholesale Corporation ( COST | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Costco Wholesale Corporation shows a Risk Score of 9.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Costco Wholesale Corporation is significantly higher than its peer group's. This means that Costco Wholesale Corporation is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Costco Wholesale CorporationFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Broadline Retailers10.626.856.82
NASDAQ 10017.8314.1613.89
United States of America10.418.498.75
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.710.71
2-Year0.580.58
3-Year0.720.72
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Stock Perf excl. Dividends (in USD)
COSTNASDAQ 100Rel. Perf.
Year-to-Date5.3%-6.8%12.1%
1-Week3.8%-1.7%5.5%
1-Month-8.0%-6.2%-1.7%
1-Year35.7%8.1%27.6%
3-Year67.7%31.8%35.9%
5-Year231.1%156.5%74.6%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Costco Wholesale Cor...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Costco Wholesale Corporation
Company NameCtryMarket
Cap.
last (mUSD)
Costco Wholesale Corpor...USA428 061
International Peers Median0.67
Walmart Inc.USA722 819
Wal-Mart de Mexico SAB ...MEX48 209
Target CorporationUSA48 691
Coles Group Ltd.AUS17 534
Ryohin Keikaku Co., Ltd...JPN-0.00
Net Sales Chart
Created with Highcharts 4.1.7Millions USD20182019202020212022202320242025 (e)2026 (e)2027 (e)0k100k200k300k400k
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Quotes Chart

1-Year Rebased Stock Chart

  • Costco Wholesale Corporation
  • NASDAQ 100
Created with Highcharts 4.1.7Jan '25May '24Sep '24-25%0%25%50%75%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.