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Home CompaniesCostco CDR (CAD Hedged)

Costco CDR (CAD Hedged)

Consumer Defensive Discount Stores
PortfolioPortfolio WatchlistWatchlist
Company price
46.42 CAD 1.20 ( 2.65%)
Last update at 2026-11-04T18:33:00Z
VOLUME
181748
Market Cap
609335.05M
P/E
50.11

Momentum Score

…

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
45.60
Low
46.66
High
52 Week Price Range
38.13
Low
48.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Costco Wholesale runs membership-based warehouse clubs selling groceries, household and general merchandise, fuel, pharmacy and online goods; the Toronto CDR (CAD-hedged) gives Canadian investors exposure to the US company with currency hedging. Long-term growth may be supported by stable membership fees, international expansion, e-commerce penetration and scale-driven low costs, which appears positioned to deliver predictable cash flow and resilient margins.
Key risks include intensifying competition from discount and online retailers, margin pressure from inflation or supply disruptions, and sensitivity to weaker consumer spending.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
45.22
Dividend Yield
11.63%
Revenue TTM
286265.02M
Revenue Per Share
16.12
Gross Profit TTM
37003.00M
Debt / Equity
-
ROE
29.65%
Net Debt
-
ROCE
25.96%
Diluted EPS TTM
0.90

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Type yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Income before tax 10818.00M 9740.00M 8487.00M 7840.00M
Net income 8099.00M 7367.00M 6292.00M 5844.00M
Selling general administrative 24966.00M 22810.00M 21590.00M 19661.00M
Gross profit 35349.00M 32095.00M 29704.00M 27572.00M
Operating income 10383.00M 9285.00M 8114.00M 7793.00M
Tax provision 2719.00M 2373.00M 2195.00M 1925.00M
Interest income 399.00M 390.00M 339.00M 9.00M
Total revenue 275235.00M 254453.00M 242290.00M 226954.00M
Total operating expenses 264852.00M - - -
Cost of revenue 239886.00M 222358.00M 212586.00M 199382.00M
Net income applicable to common shares 8099.00M 7367.00M 6292.00M 5844.00M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Type yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total assets 77099.00M 69831.00M 68994.00M 64166.00M
Other current assets 1777.00M 1734.00M 1709.00M 1499.00M
Total liab 47935.00M 46209.00M 43936.00M 43524.00M
Total stockholder equity 29164.00M 23622.00M 25058.00M 20642.00M
Common stock 2.00M 2.00M 2.00M 2.00M
Retained earnings 22650.00M 17619.00M 19521.00M 15585.00M
Good will 994.00M 994.00M 994.00M 993.00M
Other assets 1603.00M 1509.00M 1399.00M 1437.00M
Cash and equivalents 14161.00M 9906.00M 13700.00M 10203.00M
Total current liabilities 37108.00M 35464.00M 33583.00M 31998.00M
Short term debt 0.00M 0.00M 0.00M 0.00M
Other stockholder equity -1770.00M -1828.00M -1805.00M -1829.00M
Property plant equipment 36122.00M 33082.00M 30722.00M 29040.00M
Total current assets 38380.00M 34246.00M 35879.00M 32696.00M
Short term investments 1123.00M 1238.00M 1534.00M 846.00M
Net receivables 3203.00M 2721.00M 2285.00M 2241.00M
Long term debt 5713.00M 5794.00M 5377.00M 6484.00M
Inventory 18116.00M 18647.00M 16651.00M 17907.00M
Long term debt total 7114.00M 7145.00M 6680.00M 7867.00M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Type yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total cashflows from investing activities -5311.00M -4409.00M -4972.00M -3915.00M
Total cash from financing activities -3775.00M -10764.00M -2614.00M -4283.00M
Net income 8099.00M 7367.00M 6292.00M 5915.00M
Change in cash 4255.00M -3794.00M 3497.00M -1055.00M
Total cash from operating activities 13335.00M 11339.00M 11068.00M 7392.00M
Depreciation 2426.00M 2237.00M 2077.00M 1900.00M
Other cashflows from investing activities 187.00M 301.00M -649.00M -24.00M
Dividends paid 2183.00M 9041.00M 1251.00M 1498.00M
Sale purchase of stock -903.00M -700.00M -676.00M -439.00M
Other cashflows from financing activities -393.00M -315.00M -303.00M -1546.00M
Capital expenditures 5498.00M 4710.00M 4323.00M 3891.00M
Change in working capital 1764.00M 611.00M 1018.00M -1563.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Discount Stores

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
COST
Costco CDR (CAD Hedged)		 1.20
2.65%		 46.42 50.11 47.17 2.13 13.24 1.51 30.76
DOL
Dollarama Inc		 7.40
3.52%		 217.37 36.21 30.30 6.45 32.84 7.29 21.77

Profile*

Costco CDR (CAD Hedged)

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

999 Lake Drive, Issaquah, WA, United States, 98027

425 313 8100

https://www.costco.com

341000

Name Title Year Born
Mr. Ron M. Vachris President, CEO & Director 1965
Mr. Gary Millerchip Executive VP & CFO 1972
Mr. Javier Polit Executive VP and CI&DO of Information Systems 1965
Mr. Pierre Riel Executive VP & COO of International Division 1963
Mr. Russell D. Miller Senior EVP and COO of Warehouse Operations - U.S. & Mexico 1957
Mr. Daniel M. Hines Senior VP, Corporate Controller & Principal Accounting Officer NA
Mr. Patrick J. Callans Executive Vice President of Administration 1962
Mr. David Sherwood Vice President of Finance & Investor Relations NA
Mr. John Sullivan Executive VP, General Counsel & Corporate Secretary 1960
Sheri Flies Senior Vice President of Global Sustainability & Compliance NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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