Practice Mode

Costco · November 2016

COSTEveryday essentials3-year horizonEasy

Imagine you already own shares of this company.

Everything on this page is limited to information available on November 1, 2016.

The situation

Date
November 1, 2016
You own
Shares of Costco
Period
3 years, until November 2019

Decide what to do with your shares.

The company at the time

Costco runs membership warehouse stores that sell goods in bulk at low markups. It keeps only about two cents of profit from each dollar of sales, and a large part of that profit comes from the yearly fees its members pay; most members renew every year. Sales grew only about 2% in fiscal 2016, partly because lower gasoline prices reduced its fuel sales. In June it switched its store credit card from American Express to Visa and Citi. Free cash flow was unusually low that year, as cash from its operations dipped while it kept spending on new warehouses. Investors paid a P/E of about 27 for its steadiness.

Information available at the time

The same numbers as on company pages, as they had been reported by November 1, 2016. Sector medians aren't shown because StockLab doesn't have them as they stood back then.

Revenue, growth, profit and cash flow are for fiscal year 2016 (ended August 2016), the latest full year in an annual report filed by then; cash and debt come from the latest report (its date is on the card). Results announced after that aren't in these cards yet, even if the story above mentions them, so their numbers can differ.

Click any metric to see what it means.

$146.66

Close on Nov 1, 2016

$64.1B

  • $118.7B
    Previous year:
    $116.2B
  • +2.2%
    Previous year:
    +3.2%
  • $2.35B
    Previous year:
    $2.38B
  • 2.0%
    Previous year:
    2.0%
  • $643.0M

    Positive in each of the last 5 years

  • $4.73B/$5.16B
    Cash48%
    $4.73B
    Debt52%
    $5.16B

    As of Aug 28, 2016

  • 27.5

    Last 12 months

    26.0

5-year trends

Annual figures, fiscal years 2012-2016.

Revenue by fiscal year, from 2012 to 2016. 2012: $99.1B, 2013: $105.2B, 2014: $112.6B, 2015: $116.2B, 2016: $118.7B

Stock price

Useful context, but not the main focus.

−7.2% over the past year Stock price chart, 1 year. From Oct 30, 2015 to Nov 1, 2016.

Drag across the chart to compare two days.

Future prices are hidden until you decide.

What would you do?

No virtual money and no score. After you choose, you'll see what happened and a review of the reasoning.