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Costco shares PT raised by Loop Capital following first price increase in 7 years

EditorIsmeta Mujdragic
Published 07/11/2024, 10:31 AM
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On Thursday, Loop Capital, a financial services firm, increased its price target for Costco Wholesale (NASDAQ:COST) shares to $970, up from the previous target of $940. The firm sustained its Buy rating on the company's stock. This adjustment follows the announcement of Costco's first price increase in over seven years, which was revealed Wednesday evening.

The revised price target is based on Loop Capital's discounted Net Operating Profit After Tax (NOPAT) models. The firm also adjusted its price target for BJ's Wholesale Club (NYSE:BJ), raising it from $80 to $85, while maintaining a Hold rating on BJ's stock. The change for BJ's reflects a modified growth projection, with fewer store openings in the near term but an increase expected in later years.

Loop Capital's analysts have engaged with the management teams of both Costco and BJ's within the current quarter. Additionally, they have conducted visits to several BJ's and Costco stores within the tri-state area in recent weeks. This follows a Costco store tour in Los Angeles that Loop Capital hosted last month.

The firm noted that Costco is currently experiencing deflation, which is anticipated to drive customer traffic, contrasting with BJ's, where slight inflation has been observed. BJ's management anticipates this modest inflation to continue throughout the year. Loop Capital's stance reflects these observations, with a positive outlook on Costco's ability to attract shoppers and a more cautious view on BJ's due to the inflationary pressures.

In other recent news, Costco Wholesale has seen robust revenue growth and increased membership fees.

The company's core comparable sales growth and a membership fee increase in the U.S. and Canada led Baird to maintain an Outperform rating and raise the price target to $975. The comparable sales increase was global at 6.9% and 6.3% in the U.S. The membership fee hike is projected to bring over $360 million in incremental membership fee income across fiscal years 2025 and 2026.

Stifel has also raised its price target for Costco shares to $900, maintaining a Buy rating. The firm's confidence in Costco is based on the retailer's compelling value proposition to consumers.

In other recent developments, Marjorie Taylor Greene, a congress member from Georgia's 14th congressional district, has invested in several companies, including Costco. Lastly, Costco has reported a 7.4% surge in net sales, amounting to $24.48 billion for June, and a 7.6% increase in revenues from membership fees.

These recent developments provide investors with important updates on Costco's financial performance and strategic operations.

InvestingPro Insights

Following Loop Capital's recent price target update for Costco Wholesale, real-time data and analysis from InvestingPro provide additional context for investors considering the company's prospects. With a robust market capitalization of $392.05 billion and a P/E ratio standing at a lofty 54.78, Costco's financial health is underscored by its substantial revenue growth over the last twelve months, reported at 7.75%. Moreover, the company's ability to maintain dividend payments for 21 consecutive years, with a recent dividend yield of 0.52% and a growth of 13.73%, demonstrates a commitment to shareholder returns.

An InvestingPro Tip highlights that while Costco holds more cash than debt, signaling a strong balance sheet, the stock is currently trading at a high earnings multiple, which may suggest a premium valuation. Additionally, the company's low price volatility could be appealing to investors seeking stability in their portfolio. For those looking to delve deeper into Costco's financials and stock performance, InvestingPro offers additional tips, including insights on the company's gross profit margins and valuation multiples. With these tips and more available, interested investors can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at InvestingPro, where 19 more tips are available to guide investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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