Stock Analysis on Net

Costco Wholesale Corp. (NASDAQ:COST)

$24.99

Market Value Added (MVA)

Microsoft Excel

Market value added (MVA) is the difference between a firm fair value and its invested capital. MVA is a measure of the value a company has created in excess of the resources already committed to the enterprise.

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MVA

Costco Wholesale Corp., MVA calculation

US$ in millions

Microsoft Excel
Sep 1, 2024 Sep 3, 2023 Aug 28, 2022 Aug 29, 2021 Aug 30, 2020 Sep 1, 2019
Fair value of long-term debt, including current portion and finance lease liabilities1
Operating lease liability
Market value of common equity
Preferred stock $.005 par value; no shares issued and outstanding
Noncontrolling interests
Less: Short-term investments
Market (fair) value of Costco
Less: Invested capital2
MVA

Based on: 10-K (reporting date: 2024-09-01), 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01).

1 Fair value of debt. See details »

2 Invested capital. See details »

Item Description The company
MVA Costco Wholesale Corp. market (fair) value less invested capital. Costco Wholesale Corp. MVA increased from 2022 to 2023 and from 2023 to 2024.

MVA Spread Ratio

Costco Wholesale Corp., MVA spread ratio calculation, comparison to benchmarks

Microsoft Excel
Sep 1, 2024 Sep 3, 2023 Aug 28, 2022 Aug 29, 2021 Aug 30, 2020 Sep 1, 2019
Selected Financial Data (US$ in millions)
Market value added (MVA)1
Invested capital2
Performance Ratio
MVA spread ratio3
Benchmarks
MVA Spread Ratio, Competitors4
Target Corp.
Walmart Inc.

Based on: 10-K (reporting date: 2024-09-01), 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01).

1 MVA. See details »

2 Invested capital. See details »

3 2024 Calculation
MVA spread ratio = 100 × MVA ÷ Invested capital
= 100 × ÷ =

4 Click competitor name to see calculations.

Performance ratio Description The company
MVA spread ratio The ratio of MVA to invested capital. It measures the efficiency with which investors’ capital investment has translated into a franchise value and into an aggregate net present value premium. Costco Wholesale Corp. MVA spread ratio improved from 2022 to 2023 and from 2023 to 2024.

MVA Margin

Costco Wholesale Corp., MVA margin calculation, comparison to benchmarks

Microsoft Excel
Sep 1, 2024 Sep 3, 2023 Aug 28, 2022 Aug 29, 2021 Aug 30, 2020 Sep 1, 2019
Selected Financial Data (US$ in millions)
Market value added (MVA)1
Net sales
Performance Ratio
MVA margin2
Benchmarks
MVA Margin, Competitors3
Target Corp.
Walmart Inc.

Based on: 10-K (reporting date: 2024-09-01), 10-K (reporting date: 2023-09-03), 10-K (reporting date: 2022-08-28), 10-K (reporting date: 2021-08-29), 10-K (reporting date: 2020-08-30), 10-K (reporting date: 2019-09-01).

1 MVA. See details »

2 2024 Calculation
MVA margin = 100 × MVA ÷ Net sales
= 100 × ÷ =

3 Click competitor name to see calculations.

Performance ratio Description The company
MVA margin The ratio of MVA to sales. It measures how efficiently and prodigiously sales translate into franchise value. Costco Wholesale Corp. MVA margin ratio improved from 2022 to 2023 and from 2023 to 2024.