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Costco Wholesale Corporation

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 …
Discount Stores
US, Issaquah [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q3 Δ in %
Current Ratio -13.64 0.94 1.09
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 89.44 -0.41 -3.86
Naive Interpretation member
2 Per Share
Metric Q1 Q3 Δ in %
Book Value -16.75 49.05 58.91
Cash -35.64 25.90 40.25
Capex -2.10 -2.39 -2.34
Free Cash Flow -46.37 4.36 8.14
Revenue 1.22 131.82 130.23
Naive Interpretation member
3 Profitability
Metric Q1 Q3 Δ in %
Gross Margin -1.22 0.13 0.13
Operating Margin 9.38 0.04 0.03
ROA 14.84 0.02 0.02
ROE 27.05 0.08 0.06
ROIC 42.71 0.06 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of COST is permitted for members.
5 Growth
The "Growth Entry" for the Focus of COST is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of COST is permitted for members.
End of COST's Analysis
CIK: 909832 CUSIP: 22160K105 ISIN: US22160K1051 LEI: - UEI: -
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