Ratings Costco Wholesale Corporation Sao Paulo

Equities

COWC34

BRCOWCBDR006

Market Closed - Sao Paulo Other stock markets 20:38:15 07/06/2024 BST			5-day change	1st Jan Change
112.6 ^BRL	+21.60%		+6.37%	+41.11%

06-07	General Motors Increasingly Uses Costco Auto Program to Sell EVs	MT
06-06	Why Costco might fire up Japan's low-pay economy	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.84 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Discount Stores

	1st Jan change	Capi.	ESG Refinitiv
COSTCO WHOLESALE CORPORATION	+41.11%	375B	-
TARGET CORPORATION	+2.51%	67.54B	C+
WAL-MART DE MÉXICO, S.A.B. DE C.V.	-12.55%	59.65B	A
DOLLAR GENERAL CORPORATION	-6.87%	27.84B	C-
DOLLARAMA INC.	+33.12%	25.67B	B
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	+16.50%	14.94B	B-
BJ'S WHOLESALE CLUB HOLDINGS, INC.	+32.67%	11.74B	C
SIAM MAKRO	+6.48%	8.27B	B+
B&M EUROPEAN VALUE RETAIL S.A.	-12.01%	6.29B	C+
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	+10.04%	5.11B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes