Costco Wholesale Corp

NASDAQ : COST

Industry : Specialty Retail | ISIN : US22160K1051 | FreeFloat : 99.71% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)107,959.50
Net Worth (NW)21,476.00
Intrinsic Worth (IW)129,435.50
Market Cap (MC)239,713.30
Economic Value Added753.64
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.41%
IC Gross Margin (EBITDA/IC)9.81%
IC Net Margin (NPT/IC)6.01%
Knowledge Turnover (Sales/IC)2.31
Market to Intrinsic Value (MC/IW)1.85

As OfIntrinsic ValueMarket Price
Nov 30 2022$ 291.17$ 539.25
Jan 26 2023 ---- $ 498.30
7.42     1.49%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 485.51BuyStrong Buy
KB > 50% : Yes50 DMA : $ 487.92
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Aug-20
C
53383.00
53383.00
1929.00
1929.00
1869.00
1389.00
1374.00
Nov-20
C
43208.00
43208.00
1459.00
1459.00
1420.00
1181.00
1166.00
Feb-21
C
44769.00
44769.00
1359.00
1359.00
1319.00
971.00
951.00
May-21
C
45277.00
45296.00
2092.00
1690.00
1650.00
1233.00
1220.00
Aug-21
C
62675.00
62687.00
2902.00
2343.00
2291.00
1694.00
1670.00
Nov-21
C
50363.00
50379.00
2167.00
1735.00
1696.00
1345.00
1324.00
Feb-22
C
51904.00
51910.00
2273.00
1837.00
1801.00
1320.00
1299.00
May-22
C
52596.00
52596.00
2300.00
1862.00
1827.00
1372.00
1353.00
Aug-22
C
72091.00
72091.00
3158.00
2564.00
2516.00
1878.00
1868.00
Nov-22
C
54437.00
54490.00
1804.00
1804.00
1770.00
1364.00
1364.00
* C - Consolidated, S - Standalone