Articles for Costco

Lower Unemployment Might Mean Higher Revenue for Wal-Mart, Costco & Others

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Tuesday, December 20th, 2011 by

Higher unemployment hurts just about everyone in a consumer-driven economy, and the lack of jobs in the United States has been a challenge for just about everyone. Retail companies are most dependent on high employment rates and strong consumer purchasing power, which is why Wal-Mart (NYSE:WMT) and Costco (NYSE:COST) stand to benefit from sustained growth in U.S. jobs figures.

After four calamitous years for American workers, low unemployment has almost become a Shangri-La for economists and policymakers alike. The Labor Department recently released a report that showed a sudden drop in unemployment, from 9% to 8.6% in November. Since November is not typically a month that shows increased employment figures, and since the growth in employment was not driven by the public sector, there is cause for optimism.

Optimism, however, has become a rare commodity. The New York Times urges caution, pointing to the unresolved European debt crisis. Economists are surprised at the surge in American employment figures, considering the increasingly bleak outlook for Europe and signs that even the Chinese economy is slowing.

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Costco Updates: Strong Comp Sales Drive Q1 Results

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Friday, December 16th, 2011 by

Costco (NASDAQ:COST) reported strong Q1 results, witnessing a 13% increase in net sales over the same period last quarter. This increase was driven by higher gasoline prices and positive effects of foreign exchange. Costco recently raised membership fees by 10% on Nov. 1 for its U.S. and Canadian members, which contributed 7.5% to the revenues. (See our previous post: Costco Hikes Membership Fees Amid Slow Retail Environment) Costco’s share price witnessed a slight dip after the earnings announcement on Decemeber 8 as investors reacted negatively to the fall in profit margins. It traditionally competes with warehouse club operators including BJ’s Wholesale Club (NYSE:BJ) and Sam’s Club, in addition to large retailers like Wal-Mart (NYSE:WMT), Best Buy (NYSE:BBY) and Target (NYSE:TGT).

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Costco Updates: Black Friday and Nov. Sales Data Lift Stock Outlook

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Monday, December 5th, 2011 by

Costco’s (NASDAQ:COST) stock price has shown strong a near 10% move higher in the last week on is up roughly 20% year to date. The company recently reported an impressive sales growth of 11% for the month of November over the same period last year. ((Costco Wholesale Corporation Reports November Sales Results, Company Website)) Other retailers including Target (NYSE:TGT), Macy’s (NYSE:M) and Limited Brands (NYSE:LTD) also reported impressive sales for the month of November.

We believe that Black Friday sales and the Nov. sales data were major contributors for this increase. The overall retail sales on Black Friday rose 7% to $11.4 billion, the largest amount ever spent, according to ShopperTrak, which gathers stores’ data. Higher customer traffic and strong domestic and international sales helped Costco to post better-than-expected same store sales in November surpassing 6.5% as predicted by the analysts polled by Thomson Reuters.

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Costco Hikes Membership Fees Amid Slow Retail Environment

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Wednesday, October 19th, 2011 by

Costco (NASDAQ:COST) has decided to hike its membership fees by 10% effective November 1. Costco currently charges $50 as membership fees from individuals and business members and $100 from executive members. It operates a warehouse club model wherein it charges annual membership fees to customers and, in turn, offers deep discounts on selected merchandise. In Q4 2011, the new member sign-ups witnessed an increase of 22% as compared to a year ago. It traditionally competes with warehouse club operators including BJ’s Wholesale Club (NYSE:BJ) and Sam’s Club, in addition to large retailers like Wal-Mart (NYSE:WMT), Best Buy (NYSE:BBY) and Target (NYSE:TGT).

Our price estimate for Costco’s stock stands at $86, implying a premium to the current market price.

See our full analysis and $86 price estimate for Costco

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Costco Fuels its Sales by Getting Members to the Gas Pump

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Tuesday, July 12th, 2011 by

Costco (NASDAQ:COST) will soon start selling gasoline at its Lincoln Park warehouse store in Chicago as construction for pumps has already started. As Costco looks for new ways to compete with warehouse club operators including BJ’s Wholesale Club (NYSE:BJ) and Sam’s Club in addition to large retailers like Wal-Mart (NYSE:WMT), Best Buy (NYSE:BBY) and Target (NYSE:TGT) Costco can gain new members and drive higher traffic to its stores by expanding its fuel sales.

We currently maintain a $67.36 price estimate for Costco’s stock, implying a 20% discount to the current market price.

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Wal-Mart’s Japan Stores Add Little Value to Stock

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Tuesday, March 29th, 2011 by

Wal-Mart (NYSE:WMT) recently announced that it will reopen 12 stores in Japan that were affected by the earthquake. What should investors make of this news? We answer this question by examining Japan’s relative contribution to the company’s overall value. Wal-Mart is the world’s largest retailer, with competitors like Target (NYSE:TGT), Costco (NASDAQ:COST), Amazon (NASDAQ:AMZN) and Best Buy (NYSE:BBY).

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Retailers Push for Amazon Sales Tax, But Should Costco Care?

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Tuesday, March 29th, 2011 by

Retailers like Wal-Mart (NYSE:WMT) and Target (NYSE:TGT) are campaigning to force Amazon (NASDAQ:AMZN) to pay sales taxes. While these retailers headline the effort and would certainly gain from any such decision, other large players like Costco (NASDAQ:COST) have (relatively) flown under the radar. Could Costco see the same benefit? Costco traditionally competes with warehouse club operators like BJ’s Wholesale Club (NYSE:BJ) and Sam’s Club, in addition to companies like Wal-Mart, Best Buy (NYSE:BBY) and Target.

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Costco Surging Internationally, Keeping Ahead of the Pack in the U.S.

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Friday, March 4th, 2011 by

Costco (NASDAQ:COST) traditionally competes with warehouse club operators including BJ’s Wholesale Club (NYSE:BJ) and Sam’s Club, in addition to large retailers like Wal-Mart (NYSE:WMT), Best Buy (NYSE:BBY) and Target (NYSE:TGT). The retailer operates a warehouse club model wherein it charges annual membership fees to customers and, in turn, offers deep discounts on selected merchandise.

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Declining Sales Trend Puts Wal-Mart on Back Foot

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Friday, February 25th, 2011 by

Wal-Mart (NYSE:WMT) is the world’s largest retailer, competing with companies like Target (NYSE:TGT), Costco (NASDAQ:COST), and Best Buy (NYSE:BBY). Wal-Mart’s average revenue per square foot for its U.S. stores has been relatively stable since past two years in the range of $428-$434. We expect the revenue to increase slightly in the near term and stabilize thereafter.

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Sam’s Club Could Perk up Wal-Mart Sales if it Was More like Costco

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Thursday, February 24th, 2011 by

Wal-Mart (NYSE:WMT) is the world’s largest retailer, competing with companies like Target (NYSE:TGT), Costco (NASDAQ:COST), Amazon (NASDAQ:AMZN) and Best Buy (NYSE:BBY). The company recently released its earnings for last quarter and we have updated our price estimate to $70.75, which implies a 30% premium to the market price.

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Costco : All Articles