Costco Wholesale Corporation company logo

# 1st Gen Model Costco Wholesale Corporation Variety stores

Subscribe >> Deal exit on
Dec. 18, 2017
Deal entry on
Dec. 18, 2017
2.43%Expected margin
76.27% successful of 59 deals
$192.73 Last close price
at 15-dec-2017

COST

Model's trade recommendations 1.17% Return for period

10.80% Annual return

$82.28B Market Cap

β 0.98  

COST

Model (following trade recommendations)

COST

Underlying stock

S&P 500

Index
Return for period 1.17%
12.72%
1.78%
52wk return 7.47%
20.15%
16.82%
52wk Range
150.44—192.73
2000.54—2399.63
Sortino ratio 2.13
Sharpe ratio 1.34
Norm. RMSE 0.59%
Downside risk 4.81%
Volatility 7.62%
  • 2.00 (1.06%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Costco Wholesale Corporation, together with its subsidiaries, operates membership warehouses. It offers branded and private-label products in a range of merchandise categories. The company provides dry and packaged foods, and groceries; snack foods, candies, alcoholic and nonalcoholic beverages, and cleaning supplies; appliances, electronics, health and beauty aids, hardware, and garden and patio; meat, bakery, deli, and produces; and apparel and small appliances. It also operates gas stations, pharmacies, optical dispensing centers, food courts, and hearing-aid centers; and engages in the travel businesses. In addition, the company provides gold star individual and business membership services. It operated 715 warehouses, including 501 warehouses in the United States, Washington, District of Columbia, and Puerto Rico; 91 in Canada; 36 in Mexico; 28 in the United Kingdom; 25 in Japan; 12 in Korea; 12 in Taiwan; 8 in Australia; and 2 in Spain.

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 434M
P/E 32.35
Shares Outstanding 437M
% Held by Insiders 0.74%
% Held by Institutions 71.49%
EPS (last reported FY) $5.82
EPS (last reported Q) $2.08
EPS, estimated (last reported Q) $2.02
Total revenues $129 B
Net income $3 B