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# 1st Gen Model Costco Wholesale Corporation Variety stores

Subscribe >> Deal exit on
July 21, 2017
Deal entry on
July 21, 2017
1.86%Expected margin
68.18% successful of 44 deals
$150.44 Last close price
at 21-jul-2017

COST

Model's trade recommendations -6.66% Return for period

6.42% Annual return

$66.33B Market Cap

β 0.94  

COST

Model (following trade recommendations)

COST

Underlying stock

S&P 500

Index
Return for period -6.66%
-4.26%
1.78%
52wk return -3.76%
-10.17%
16.82%
52wk Range
142.24—182.45
2000.54—2399.63
Sortino ratio 1.16
Sharpe ratio 0.78
Norm. RMSE 0.82%
Downside risk 5.34%
Volatility 7.97%
  • 2.00 (1.32%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Costco Wholesale Corp. operates membership warehouses based on the concept that offering members very low prices on a limited selection of nationally branded and selected private label products in a wide range of merchandise categories will produce high sales volumes and rapid inventory turnover. This rapid inventory turnover enables Costco to operate profitably at significantly lower gross margins than traditional wholesalers, discount retailers and supermarkets.

Industry sector: Retail/Wholesale

Sector classification: Variety stores

Deep Learning based analysis and prediction model for Costco Wholesale Corporation (COST) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for COST model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 435M
P/E 27.45
Shares Outstanding 439M
% Held by Insiders 0.74%
% Held by Institutions 73.91%
EPS (last reported FY) $5.33
EPS (last reported Q) $1.40
EPS, estimated (last reported Q) $1.31
Total revenues $119 B
Net income $2 B