Costco Wholesale Corp

NASDAQ : COST

Industry : Specialty Retail | ISIN : US22160K1051 | FreeFloat : 99.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)69,119.29
Net Worth (NW)17,203.00
Intrinsic Worth (IW)86,322.29
Market Cap (MC)136,929.80
Economic Value Added613.44
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.07%
IC Gross Margin (EBITDA/IC)7.89%
IC Net Margin (NPT/IC)5.39%
Knowledge Turnover (Sales/IC)2.27
Market to Intrinsic Value (MC/IW)1.59

As OfIntrinsic ValueMarket Price
May 31 2020$ 194.46$ 308.47
Jul 8 2020 - $ 316.32
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 305.44BuyStrong Buy
KB > 50% : Yes50 DMA : $ 304.58
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Aug-17
C
42300.00
42300.00
1450.00
1450.00
1419.00
932.00
919.00
Nov-17
C
31809.00
31809.00
951.00
951.00
936.00
651.00
640.00
Feb-18
C
32995.00
32986.00
1367.00
1023.00
986.00
701.00
689.00
May-18
C
32361.00
32386.00
1435.00
1108.00
1071.00
750.00
738.00
Aug-18
C
44411.00
44432.00
1928.00
1497.00
1449.00
1043.00
1033.00
Nov-18
C
35069.00
35069.00
971.00
971.00
935.00
767.00
757.00
Feb-19
C
35396.00
35396.00
1249.00
1249.00
1215.00
889.00
877.00
May-19
C
34740.00
34740.00
1158.00
1158.00
1123.00
906.00
896.00
Aug-19
C
47498.00
47498.00
1537.00
1537.00
1492.00
1097.00
1084.00
Nov-19
C
37040.00
37040.00
1096.00
1096.00
1058.00
844.00
832.00
Feb-20
C
39072.00
39072.00
1311.00
1311.00
1277.00
931.00
915.00
May-20
C
37266.00
37277.00
1582.00
1200.00
1163.00
838.00
824.00
* C - Consolidated, S - Standalone