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COWC34.SA
Strong BuyCostco Wholesale Corporation · Consumer Defensive · United States · $418.3B · Avg Vol: $25K/d
91
StockRankGet insider-trade alerts
Q
73
V
49
M
69
P/E (TTM)
48.1x
ROE
29.2%
D/E
0.6x
Dividend %
0.4%
COMPANY DESCRIPTION
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2T | 1.3T | 1.3T | 1.4T | 6.6% | 1.5T | 1.6T | 1.7T | 8.9% |
| EPS (BRL) | 0.04 | 0.05 | 0.05 | 0.06 | 11.5% | — | — | — | — |
| Shares | 17.7B | 17.7B | 17.7B | 17.7B | 0.0% | 17.7B | — | — | — |
| Debt | 47.1B | 46.2B | 42.5B | 42.5B | -3.3% | 53.2B | — | — | — |
| Equity | 107.4B | 130.4B | 123.0B | 151.8B | 12.2% | — | — | — | — |
| Op CF | 38.5B | 57.6B | 59.0B | 69.4B | 21.7% | 78.1B | — | — | — |
| Inv CF | -20.4B | -25.9B | -23.0B | -27.6B | — | — | — | — | — |
| Fin CF | -22.3B | -13.6B | -56.0B | -19.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.9%
SMA 50SMA 200
Close
$23.58
RSI (14)
53.9
52W High
$26.67
From 52W High
0.9%
SCORE BREAKDOWN
Quality
73
ROIC
29.8%93.8
ROE
29.2%91.8
GP/Assets
49.0%78.1
Op. Margin
3.7%30.8
FCF/Assets
11.4%86.2
Piotroski
773.3
Int. Cover
50.0x87.0
D/E Ratio
0.60x39.2
Current Ratio
1.07x28.4
Value
49
P/E (TTM)
48.1x9.7
EV/EBITDA
0.8x98.9
P/FCF
47.5x16.4
P/B
0.1x99.8
P/S
1.4x38.7
Div Yield
0.4%2.7
Momentum
69
52W High %
88%66.3
RS 6M
3%77.9
SMA 50/200
0.98x49.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
46%76.4
FUNDAMENTALS
Market Cap
$418.3B
P/E (Forward)
—
Gross Margin
12.9%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of COWC34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COWC34.SA | Costco Wholesale Corporation(you) | $418.3B | 91 | Strong Buy |
| TGT.MX | Target Corporation | $74.2B | 93 | Strong Buy |
| WMT.MX | Walmart Inc. | $818.3B | 42 | Hold |
| DLTR.MX | Dollar Tree, Inc. | $24.2B | 98 | Strong Buy |
| WALMEX.MX | Wal-Mart de México, S.A.B. de C.V. | $48.6B | 58 | Hold |
| PCO.WA | Pepco Group N.V. | $6.3B | 80 | Strong Buy |
| DG | Dollar General Corporation | $27.1B | 48 | Hold |
| BME.L | B&M European Value Retail plc | $3.2B | 91 | Strong Buy |
| DOL.TO | Dollarama Inc. | $37.0B | 37 | Hold |
| KO.MX | The Coca-Cola Company | $385.9B | 89 | Strong Buy |
Peer medians: ROE 9.3% · P/E 17.3x · Gross margin 33.0%