New Est New Rec Seeking Alpha Finchat Morningstar Value Line Wall Street Journal QuickFS Stock Rover Alpha Spread FinanceCharts
Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
COST Costco Wholesale Corporat
12-12-24
5-4-24
925.88
Quality
Quality
Story
Predictability
1 Year Total Return
62.54
3 Year Total Return
30.9
10 Year Total Return
19
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
5
6
9
11
11
10
10
10
9
8
Eps Cagr (F) 9
18
11
12
25
15
15
20
19
17
16
Eps 10 Yr 70%
18
3
14
76
-19
16
53
13
0
14
Eps 20 Yr 65%
6
10
22
13
10
-7
-12
46
13
-20
1Year Div Growth
13.45
3Year Div Growth
13.46
5Year Div Growth
12.33
10Year Div Growth
12.63
Dividend Yield
0.50
Dividend Yield with Buy Backs
0.72
5 Year Average Dividend Yield
0.71
5 Year YOC
0.91
Payout
114%
Moat
Beta
1.0
ROIC Now
15.0
ROIC Times Growth
136
Share Count CAGR
0.22
Analyst Recommendations
3.9
Credit Rating
A+
Debt to Ebitda
-0.8
Debt to Capital
0.3
Joseph Carlson
2023-08-17
Bill Ackman
2024-01-18
Nicholas Ward
2024-01-18
EARNINGS REPORTED
12-12-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 9.1 ROIC: 15.0 Trailing PE: 53.8 Forward PE: 51.0
Gro
4%
8%
10%
12%
14%
16% *
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40
<3
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9% *
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
-0.15
1W
939.70
-18.33
-1.95
2W
954.07
-32.70
-3.43
4W
992.61
-71.24
-7.18
8W
943.80
-22.43
-2.38
12W
889.03
32.34
3.64
26W
885.67
35.70
4.03
52W
656.01
265.36
40.45
Target
82%
Morningstar Target
82%
Analyst Target
-10%
Dividend Radar Fair Value
22%
Trailing PE
54
Forward PE
51
Vs. 5 Year P/E (38%)
138
Vs. 5 Year Dividend Yield
139
Expected PE based on ROIC and Growth
Dip
7
52 Week Low
652
52 Week High
1,008
X
With 0% Margin of Safety
510.00
415.88
81.55%
My Fair Value
510.00
415.88
81.55%
Analyst Target
1,025.85
-99.97
-9.75%
Average Value
579.33
346.55
59.82%
+ Morningstar Value
510.00
415.88
81.55%
- PE 15 Value
285.06
640.82
224.80%
- Average PE Value
0.00
0.00
0.00%
- Avg Yield Value
653.52
272.36
41.68%
- Div Radar Value
925.88
0.00
0.00%
+ Dividend Talks 2024-01 X
668.00
257.88
38.60%
+ Joseph Carlson 2024-01 X
560.00
365.88
65.34%