Insights for Costco Wholesale Corporation
NASDAQ: COST
04 - Tracking Well with Low profitability

Today's Price
updated on:
1043.81 (-0.68%)
Open 1047.0 (-0.3%)
High (Upside %) 1056.71 (1.24%)
Low (Downside %) 1035.51 (0.8%)
P. Close 1050.99 (-0.68%)
Open-High % 0.93%
Open-Low % 1.1%
Low-High % 2.05%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.93%
Open-Low % 1.1%
Low-High % 2.05%
Open-Close % -0.3%
Low-Close % 0.8%
High-Close % 1.22%

COST is a Stock listed in the US on the NASDAQ under the ticker 'COST'

Company Profile

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. The company offers branded and private-label products in a range of merchandise categories. It offers merchandise, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. The company also operates gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers; and offers business delivery, travel, grocery, and various other services online. It also operates e-commerce websites. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

source:https://finance.yahoo.com/COST/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1043.82
42.04% hit
1045.09
54.84% hit
1044.13
13.66% hit
1054.18
39.66% hit
1055.38
18.3% hit
1039.5
45.16% hit
1052.58
41.58% hit
1047.02
54.84% hit
Average Volatility 1038.76
29.84% hit
1034.65
35.28% hit
1041.55
14.19% hit
1047.97
28.25% hit
1064.74
15.85% hit
1050.76
31.03% hit
1063.45
29.11% hit
1057.59
35.28% hit
High Volatility 1028.71
3.12% hit
1010.71
3.65% hit
1035.73
3.12% hit
1040.23
4.05% hit
1085.22
3.12% hit
1076.79
3.32% hit
1092.02
3.58% hit
1082.64
3.65% hit

COST's predicted prices using open from of 1047.0 and data until date . Current Price is 1043.81

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
425.55 B 425550000000.0 425.55 421.76 B 421760000000.0 421.76 56.33 52.91 5.76 1.65 17.4 1.63 34.03 2.90% 3.82% 8.36% 30.27% 254.45 B 254450000000.0 254.45 1.00% 11.52 B 11520000000.0 11.52 17.06 9.00% 11.14 B 11140000000.0 11.14 9.95 B 9950000000.0 9.95 0.42119999999999996 0.97 11.34 B 11340000000.0 11.34 4.47 B 4470000000.0 4.47 0.19% 71.52%

source:https://finance.yahoo.com/COST/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.91% 1.84% (1063) 1.84% (1063) 1.84% (1063) 1.84% (1063) 1.84% (1063) 1.84% (1063) 1.84% (1063)
Downside % (low) 15.07% 7.17% (968.94) 12.83% (909.918) 16.91% (867.3401) 24.03% (793) 33.2% (697.27) 61.06% (406.51) 88.79% (117.03)
Spread % -13.16% -5.33% -10.99% -15.07% -22.19% -31.36% -59.22% -86.95%

COST's price used for computing the stats is 1043.81 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 6.52% 13.12% 19.4% 28.86% 46.85% 99.96% 614.94%
Last Price 1043.81 1043.81 1043.81 1043.81 1043.81 1043.81 1043.81 1043.81
Trend-Previous Close 1043.81 979.88 922.71 874.18 810.03 710.79 522.02 146

COST's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.57% 6.59% 1.48%
Up 6.72% 7.26% 1.51%
Down -0.14% 0% 0.3%
5D Opportunity:
returns: 6.52% (8.23%), p.close: 979.88
entry: 1060.53, exit: 1059.01, return: 0.14%
Metric Mean Median Stdev
Overall 4.66% 4.24% 2.41%
Up 4.81% 4.24% 2.36%
Down -0.27% -0.13% 0.32%
5D Opportunity: SELL-APPROACHING
returns: 6.52% (7.18%), p.close: 979.88
entry: 1050.2, exit: 1045.05, return: 0.49%
Metric Mean Median Stdev
Overall 2.76% 2.25% 2.57%
Up 3.23% 2.56% 2.27%
Down -0.46% -0.39% 0.55%
5D Opportunity: SELL-ACTIVE
returns: 6.52% (5.5%), p.close: 979.88
entry: 1033.75, exit: 1027.1, return: 0.64%
Metric Mean Median Stdev
Overall 1.23% 1.15% 3.14%
Up 2.29% 1.75% 2.29%
Down -1.13% -0.5% 1.42%
5D Opportunity: SELL-ACTIVE
returns: 6.52% (4.58%), p.close: 979.88
entry: 1024.75, exit: 1021.87, return: 0.28%
Metric Mean Median Stdev
Overall 0.92% 0.8% 2.75%
Up 2.03% 1.51% 2.03%
Down -1.07% -0.58% 1.24%
5D Opportunity: SELL-ACTIVE
returns: 6.52% (4.06%), p.close: 979.88
entry: 1019.67, exit: 1014.63, return: 0.49%
Metric Mean Median Stdev
Overall 0.79% 0.9% 2.7%
Up 1.96% 1.63% 1.82%
Down -1.11% -0.54% 1.47%
5D Opportunity: SELL-ACTIVE
returns: 6.52% (3.78%), p.close: 979.88
entry: 1016.95, exit: 1015.13, return: 0.18%
2W window
Metric Mean Median Stdev
Overall 7.18% 6.59% 3.0%
Up 7.34% 6.59% 3.02%
Down -0.53% -0.39% 0.63%
2W Opportunity: SELL-ACTIVE
returns: 11.08% (10.37%), p.close: 939.68
entry: 1037.11, exit: 1029.8, return: 0.7%
Metric Mean Median Stdev
Overall 3.26% 3.21% 4.58%
Up 4.25% 3.21% 3.64%
Down -1.43% -0.65% 1.75%
2W Opportunity: SELL-ACTIVE
returns: 11.08% (7.89%), p.close: 939.68
entry: 1013.83, exit: 1012.89, return: 0.09%
Metric Mean Median Stdev
Overall 1.91% 2.63% 4.41%
Up 3.55% 2.99% 3.03%
Down -1.87% -1.06% 2.07%
2W Opportunity: SELL-ACTIVE
returns: 11.08% (6.58%), p.close: 939.68
entry: 1001.53, exit: 1005.82, return: -0.43%
Metric Mean Median Stdev
Overall 1.49% 1.62% 3.84%
Up 3.23% 2.9% 2.66%
Down -1.71% -1.09% 1.79%
2W Opportunity: SELL-ACTIVE
returns: 11.08% (5.89%), p.close: 939.68
entry: 995.02, exit: 991.0, return: 0.4%
Metric Mean Median Stdev
Overall 1.51% 1.62% 3.7%
Up 3.32% 3.03% 2.46%
Down -1.61% -0.9% 1.86%
2W Opportunity: SELL-ACTIVE
returns: 11.08% (5.78%), p.close: 939.68
entry: 993.99, exit: 989.72, return: 0.43%
1M window
Metric Mean Median Stdev
Overall 0.41% -1.96% 7.61%
Up 3.54% 0.68% 5.32%
Down -5.25% -5.4% 3.08%
1M Opportunity: SELL-ACTIVE
returns: 13.12% (8.85%), p.close: 922.71
entry: 1004.39, exit: 974.79, return: 2.95%
Metric Mean Median Stdev
Overall 2.92% 3.54% 6.2%
Up 5.5% 5.56% 4.12%
Down -3.02% -2.03% 2.81%
1M Opportunity: SELL-ACTIVE
returns: 13.12% (9.62%), p.close: 922.71
entry: 1011.49, exit: 1012.64, return: -0.11%
Metric Mean Median Stdev
Overall 2.29% 2.46% 5.46%
Up 4.91% 4.06% 3.85%
Down -2.94% -2.16% 2.66%
1M Opportunity: SELL-ACTIVE
returns: 13.12% (8.76%), p.close: 922.71
entry: 1003.58, exit: 995.74, return: 0.78%
Metric Mean Median Stdev
Overall 3.14% 2.98% 5.59%
Up 5.84% 5.59% 3.82%
Down -2.32% -1.46% 2.47%
1M Opportunity: SELL-ACTIVE
returns: 13.12% (9.65%), p.close: 922.71
entry: 1011.77, exit: 1001.76, return: 0.99%

COST's symbol current price is 1043.81 (0.0%) as on . Yesterday's close was 1043.81. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.92% 80.0% 50.0% 37.88% 34.09% 31.35% 35.05%
Open-Low (> 1.0%) 25.03% 20.0% 22.73% 33.33% 35.61% 35.32% 35.32%
Open-Close-Up (> 0.5%) 42.22% 60.0% 31.82% 28.79% 28.03% 28.57% 32.8%
Open-Close-Down (> 0.5%) 13.38% 0% 18.18% 25.76% 28.03% 27.38% 27.51%
Low-Close-Up (> 1.0%) 46.3% 60.0% 31.82% 43.94% 40.15% 38.49% 40.08%
High-Close-Down (> 1.0%) 35.68% 40.0% 31.82% 34.85% 32.58% 29.76% 32.28%

COST's symbol win percent is computed basis data from date