GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

COST · Nov 25, 2018

COSTCO WHOLESALE CORP /NEW. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000909832-18-000022General Corporate
Debt relative to revenue67thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

18.57% · OPTIONAL · VALID

Capex intensity56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.08% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

10.25% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

34.80% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

10.52% · CORE · VALID

Operating margin0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

2.71% · CORE · VALID

SBC intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.77% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History17 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
4.65%
Current
18.57%
Delta
13.93%
Capex Intensity Decreased
Previous
2.10%
Current
2.08%
Delta
-0.02%
Growth Increased
Previous
9.73%
Current
10.25%
Delta
0.52%
Inventory Pressure Increased
Previous
7.80%
Current
34.80%
Delta
27.00%
Margin Decreased
Previous
13.01%
Current
10.52%
Delta
-2.50%
Profitability Decreased
Previous
3.16%
Current
2.71%
Delta
-0.46%
Sbc Intensity Increased
Previous
0.38%
Current
0.77%
Delta
0.39%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.