Costco Wholesale Corp COST
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Costco Wholesale Corp (COST) Business Model and Operations Summary
Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.
Key Insights
Costco Wholesale Corp (COST) Core Market Data and Business Metrics
Latest Closing Price
$954.4Market Cap
$422.82 BillionAverage Daily Trade Volume
2,154,870 SharesPrice-Earnings Ratio
56.04Total Outstanding Shares
443.68 Million SharesCEO
Mr. Ron M. VachrisTotal Employees
333,000Dividend
$1.16 Per Share QuarterlyIPO Date
November 27, 1985SIC Description
Retail-variety StoresPrimary Exchange
NASDAQHeadquarters
999 Lake Drive, Issaquah, WA, 98027-
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
November 25, 2023 to November 24, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $9.95 Billion |
Net Cash Flow From Investing Activities, Continuing | $-5.03 Billion |
Exchange Gains/Losses | $-41 Million |
Net Cash Flow From Financing Activities | $-10.98 Billion |
Net Cash Flow From Financing Activities, Continuing | $-10.98 Billion |
Net Cash Flow, Continuing | $-6.06 Billion |
Income Statement
November 25, 2023 to November 24, 2024
Metric | Value |
---|---|
Net Income/Loss | $7.58 Billion |
Operating Expenses | $245.66 Billion |
Income/Loss From Continuing Operations After Tax | $254.66 Billion |
Benefits Costs and Expenses | $-55.69 Billion |
Diluted Earnings Per Share | $17.03 |
Basic Average Shares | $887.93 Million |
Comprehensive Income
November 25, 2023 to November 24, 2024
Metric | Value |
---|---|
Comprehensive Income/Loss Attributable To Parent | $7.27 Billion |
Other Comprehensive Income/Loss | $1.49 Billion |
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Comprehensive Income/Loss | $7.27 Billion |
Balance Sheet
November 25, 2023 to November 24, 2024
Metric | Value |
---|---|
Noncurrent Assets | $35.86 Billion |
Other Non-current Assets | $6.53 Billion |
Equity Attributable To Noncontrolling Interest | $0 |
Equity | $24.45 Billion |
Liabilities | $48.94 Billion |
Accounts Payable | $21.79 Billion |
Historical Dividends
Current dividend: $1.16 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Jan 23, 2025 | Feb 21, 2025 | Feb 7, 2025 | $1.16 | Quarterly |
Oct 16, 2024 | Nov 15, 2024 | Nov 1, 2024 | $1.16 | Quarterly |
Jul 10, 2024 | Aug 9, 2024 | Jul 26, 2024 | $1.16 | Quarterly |
Apr 10, 2024 | May 10, 2024 | Apr 26, 2024 | $1.16 | Quarterly |
Jan 18, 2024 | Feb 16, 2024 | Feb 2, 2024 | $1.02 | Quarterly |
Oct 18, 2023 | Nov 17, 2023 | Nov 3, 2023 | $1.02 | Quarterly |
COST Articles From Financhle
Recent analysis, market insights, and in-depth coverage of COST from analysts at Financhle
- Costco Q1 FY 2025 Earnings: Resilient Growth Amid Rising Costs and E-Commerce GainsCostco's latest earnings reveal a 7.5% sales boost and double-digit e-commerce growth, but rising costs are squeezing margins. Dive into our in-depth analysis to uncover the subtle trends and future opportunities shaping this retail giant’s performance.December 16, 2024