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Analysis of [COST] Costco Wholesale Corp.
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $949.39 | High | $961.94 +1.32% |
|---|---|---|---|
| Close | $954.07 | Low | $943.05 -0.67% |
| Volume | 5.31 Million 1.18x | Volatility | 2.00% |
| Change |
$-0.73
-0.08%
|
Streak | ↓ 4 days -3.91% |
| 20d SMA | $977.75 -2.4% | 50d SMA | $933.20 +2.2% | 100d SMA | $906.57 +5.2% | 200d SMA | $847.12 +12.6% |
| RSI | 46 | MACD | -6.53 | ADX | 31.9 | Stochastic Oscillator | 8.1 22.2 |
| CCI | -143.7 | ATR | 17.95 | OBV | 306 Million | Chaikin A/D | 768 Million |
| Market Cap | 324 B | PEG Ratio | 5.17 | Trailing P/E | 47.8 | Forward P/E | 46.3 |
| Price/Sales (ttm) | 1.31 | Price/Book (mrq) | 15.6 | EV/Revenue (ttm) | 1.3 | EV/EBITDA (ttm) | 28.3 |
| % Held by Insiders | 0.20% | % Held by Institutions | 72.26% | Shares Short | 6.73 M | Shares Short (prior month) | 5.73 M |
| Short Ratio | 3.61 | Short % of Outstanding | 1.52% | Short % of Float | 1.52% | Shares Short Change (mom) | +17.5% |
| Revenue/Share (ttm) | $560.61 | Profit Margin (ttm) | 2.73% | Operating Margin (ttm) | 3.53% | EBITDA (ttm) | 11.1 B |
| Diluted EPS (ttm) | $15.28 | Current Ratio (mrq) | 0.93 | Return on Assets (ttm) | 8.35% | Return on Equity (ttm) | 31.19% |
| Qtr Earnings Growth (yoy) | 18.90% | Qtr Revenue Growth (yoy) | 5.70% | Operating Cash Flow (ttm) | 10.7 B | Free Cash Flow (ttm) | 3.95 B |
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Daily Performance for Costco Wholesale Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Costco Wholesale Corp. up to close of 2024-Dec-20 at $954.07
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.57%
|
-5.4%
|
+1.2%
|
6.9%
|
-1.6%
|
-1.2%
|
1.18x
|
|
02 Trailing 10-days
|
|
-3.88%
|
-5.4%
|
+1.2%
|
6.9%
|
-2.7%
|
-1.9%
|
1.16x
|
|
03 Trailing 20-days
|
|
-0.17%
|
-5.4%
|
+1.2%
|
6.9%
|
-2.4%
|
-1.5%
|
1.15x
|
|
04 Trailing 30-days
|
|
+4.39%
|
-5.4%
|
+5.4%
|
11.3%
|
-0.8%
|
-0.6%
|
1.12x
|
|
05 Trailing 50-days
|
|
+6.76%
|
-5.4%
|
+10.0%
|
16.2%
|
+2.2%
|
+1.2%
|
1.02x
|
|
06 Trailing 100-days
|
|
+16.07%
|
-5.4%
|
+20.3%
|
27.1%
|
+5.2%
|
+4.9%
|
0.98x
|
|
07 Trailing 200-days
|
|
+21.45%
|
-5.4%
|
+36.8%
|
44.6%
|
+12.6%
|
+12.3%
|
0.99x
|
|
08 Month-to-date
|
|
-1.83%
|
-5.4%
|
+1.2%
|
6.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.62%
|
-5.4%
|
+10.0%
|
16.3%
|
|
|
|
|
10 Year-to-date
|
|
+44.54%
|
-5.4%
|
+49.0%
|
57.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+43.43%
|
-5.4%
|
+49.0%
|
57.4%
|
|
|
|
3-month Performance Benchmarks for Costco Wholesale Corp.:
Related to Costco Wholesale Corp.
Information for Costco Wholesale Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Costco Wholesale Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Costco Wholesale Corp.
Industry : Retail & Distribution industry performance which includes Costco Wholesale Corp.