Costco Wholesale
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
53.88 | 25.6 | 110.49% | 42.28 | +27.44% |
| P/S |
|
1.56 | 3.02 | -48.41% |
|
|
| P/BV |
|
16.8 | 5.75 | 192.2% |
|
|
| P/FCF |
|
36.43 | 27.37 | 33.1% |
|
|
| Ev/Ebitda |
|
32.55 | -58.09 | -156.03% |
|
|
| Ev/S |
|
1.55 | 3.27 | -52.56% |
|
|
| Ev/FCF |
|
59.63 | 28.77 | 107.27% |
|
|
| E/P |
|
0.0305 | 0.0393 | -22.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.77 | 17.91 | -73.35% | 4.14 | +15.26% |
| ROE |
|
30.27 | 11.88 | 154.75% |
|
|
| ROA |
|
10.61 | 6.07 | 74.94% |
|
|
| ROIC |
|
20.6 | 11.73 | 75.56% |
|
|
| ROS |
|
2.9 | 9.32 | -68.87% |
|
|
| ROCE |
|
28.83 | 19.02 | 51.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.681 | -18.05 | -103.77% | 0.9037 | -24.64% |
| Nеt Debt/Ebitda |
|
-0.1345 | -17.48 | -99.23% |
|
|
| Debt/Ratio |
|
0.1185 | 0.2556 | -53.65% |
|
|
| Debt/Equity |
|
0.2693 | 2.55 | -89.46% |
|
|
| Debt/Net Income |
|
1.12 | 1.99 | -43.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.38/10
|
0.5525 | 2.36 | -76.58% | 0.6266 | -11.83% |
| Number of years of dividend growth |
|
2 | 3.46 | -42.22% | ||
| DSI |
|
0.8571 | 0.6593 | 30% |
|
|
| Average dividend growth |
|
-32.23 | -4.75 | 578.87% |
|
|
| Average percentage for 5 years |
|
0.6266 | 1.99 | -68.54% |
|
|
| Average percentage for payments |
|
35.44 | 44.12 | -19.66% |
|
|
| Difference from average difference in sector |
|
-1.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.59 | 14.94 | 252.01% | ||
| Growth impulse Ebitda in 5 years |
|
119.64 | -89.08 | -234.31% | ||
| Growth impulse Net Income in 5 years |
|
84.18 | -103.49 | -181.34% | ||
| Growth impulse FCF in 5 years |
|
9.57 | -60.11 | -115.92% | ||
| Growth impulse EPS in 5 years |
|
83.64 | -60.32 | -238.66% |
IP Score
5.94/10
