| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $956.32 | $424.27B | 49.8 | 42.3 | 21.9% | 20.0% | $5.88 0.6% | 25.7 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-08-31 | $166,761M | $4,002M | $9.05 | 2024-02-04 04:18:28 | N/A | N/A | N/A |
| 1 | 2021-08-31 | $195,929M | $5,007M | $11.30 | 2024-02-04 04:18:28 | 17.5% | 25.1% | 24.9% |
| 2 | 2022-08-31 | $226,954M | $5,844M | $13.17 | 2026-05-29 09:06:47 | 15.8% | 16.7% | 16.5% |
| 3 | 2023-08-31 | $242,290M | $6,292M | $14.18 | 2026-05-29 09:06:47 | 6.8% | 7.7% | 7.7% |
| 4 | 2024-08-31 | $254,453M | $7,367M | $16.59 | 2026-05-29 09:06:47 | 5.0% | 17.1% | 17.0% |
| 5 | 2025-08-31 | $275,235M | $8,099M | $18.24 | 2026-05-29 09:06:47 | 8.2% | 9.9% | 9.9% |
| 6 | TTM 2026-02-28 | $286,265M | $8,549M | $19.21 | 2026-03-12 08:33:58 | 4.0% | 5.6% | 5.3% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 17.5% | 15.8% | 6.8% | 5.0% | 8.2% | 8.9% | 7.9% | 10.0% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 30 | |
| EPS Growth (%) | 25.1% | 16.7% | 7.7% | 17.1% | 9.9% | 11.7% | 10.8% | 14.1% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 32 |
How the next-FY EPS and revenue estimates have drifted over time. One line per fiscal year – past lines end when that FY became current.
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 2022 | $227.0B | $197.5B | $19.8B | $1.9B |
| 2023 | $242.3B | $210.5B | $21.6B | $2.1B |
| 2024 | $254.5B | $220.1B | $22.8B | $2.2B |
| 2025 | $275.2B | $237.5B | $25.0B | $2.4B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2023 | 6.76 | 6.60 | 9.16 | 9.32 |
| 2024 | 5.02 | 4.57 | 5.65 | 7.70 |
| 2025 | 8.17 | 7.88 | 9.45 | 8.45 |
| Year | Prod Rev | Non Foods Rev | Other Rev | Membership Rev | Foodand Sundries Rev | Fresh Food Rev | Total Rev |
|---|---|---|---|---|---|---|---|
| 2023 | 0.48T | 0.06T | 0.05T | 0.00T | 0.10T | 0.03T | 0.72T |
| 2024 | 0.50T | 0.06T | 0.05T | 0.00T | 0.10T | 0.03T | 0.75T |
| 2025 | 0.54T | 0.07T | 0.05T | 0.01T | 0.11T | 0.04T | 0.82T |
| TTM | 1.82T | 0.24T | 0.17T | 0.02T | – | – | 2.25T |
| % of Total (TTM) | 80.8% | 10.8% | 7.6% | 0.8% | – | – | 100% |
| Year | Canada Rev | Canada OI | Other International Rev | Other International OI | United States Rev | United States OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|---|---|
| 2023 | – | 1.45B | – | 1.27B | – | 5.39B | – | 8.11B |
| 2024 | – | 1.65B | – | 1.42B | – | 6.22B | – | 9.29B |
| 2025 | – | 1.85B | – | 1.66B | – | 6.88B | – | 10.4B |
| TTM | 0.00B | 6.05B | 0.00B | 5.61B | 0.00B | 22.5B | 0.00B | 34.2B |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $83,639M |
| 1 | Cash | $17,383M |
| 2 | Total Liabilities | $51,552M |
| 3 | Total Debt | $8,165M |
| 4 | Total Equity | $32,087M |
| 5 | Debt to Equity Ratio | 0.25 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $956.32 | 4.5% | Nicks Growth: 12% Nick's Expected Margin: 3% FINVIZ Growth: 11% |
Nicks: 21 Finviz: 19 |
Nick's: 0.621 | 1.5 | 49.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $19.21 EPS | TTM | $397.66 | -58.4% | $365.95 | -61.7% |
| $20.39 EPS | 2026 | $422.13 | -55.9% | $388.47 | -59.4% |
| $22.59 EPS | 2027 | $467.55 | -51.1% | $430.27 | -55.0% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 22.23% | 20.98% | 22.46% | 21.15% | 0.73% | 0.76% | 22.33% | 20.46% | 44.2% | 11.7% |
| 3 Years | 22.23% | 20.98% | 22.46% | 21.15% | 0.73% | 0.76% | 22.33% | 20.46% | 44.2% | 11.7% |
| 5 Years | 22.23% | 20.98% | 22.46% | 21.15% | 0.73% | 0.76% | 22.33% | 20.46% | 44.2% | 11.7% |
| 10 Years | 22.23% | 20.98% | 22.46% | 21.15% | 0.73% | 0.76% | 22.33% | 20.46% | 44.2% | 11.7% |