COST · Costco Wholesale Corporation
Membership-warehouse retailer with cult-like customer loyalty
Risiko 4/10 · LOW-MODERATE RISK · priced-for-perfection retailer · $915.74 ▼ 1.04%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $915.74
- Market cap $406.1B
- P/E (ttm) 46.09
- Div yield 0.64%
- 52-wk range $844.06 – $1096.50
- Index rank #27 / #11
Wichtigste Risiken
- Multiple compression on any comparable-sales stumble (Shareholders) — HIGH
- Tariff costs squeezing merchandise margins (Customers) — LOW
- Earnings dependence on membership-fee income (Shareholders) — LOW
- E-commerce and discounter competition eroding the value gap (Shareholders) — LOW
Fazit
A near-perfect business at a far-from-perfect price; the risk is the multiple, not the company.
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