Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

BMV/COST stock hub

BMV/COST has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.7T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/COST

In the news

Latest news · BMV/COST

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E47.2

P25 14.2P50 17.8P75 22.3

Trailing P/E52.5

P25 15.2P50 20.2P75 32.3

ROE29.7

P25 11.1P50 22.2P75 31.3

ROIC37.8

P25 8.9P50 15.4P75 19.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/COST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	MX
Employees	341,000
Employees Change	8,000%
Employees Change Percent	2.4
Enterprise value	MXN 7.5T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Last refreshed	2026-05-10
Market cap	MXN 7.7T
Price	MXN 17,315
Price currency	MXN
Rev Per Employee	14,412,561.29x
Sector	Consumer Staples
Sic	5399
Symbol	bmv/COST
Website	https://www.costco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.91%
EV Earnings	51.32x
EV/EBIT	40x
EV/EBITDA	31.45x
EV/FCF	48.21x
EV/Sales	1.53x
FCF yield	2.03%
Forward P/E	47.23x
P/B ratio	13.98x
P/E ratio	52.48x
P/S ratio	1.57x
PE Ratio10 Y	38.68x
PE Ratio3 Y	49.45x
PE Ratio5 Y	45.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.82%
EBITDA Margin	4.7%
FCF margin	3.18%
Gross margin	12.93%
Gross Profit	MXN 635.3B
Gross Profit Growth	10.55%
Gross Profit Growth Q	11.27%
Gross Profit Growth3 Y	9.37%
Gross Profit Growth5 Y	9.56%
Net Income	MXN 146.8B
Net Income Growth	12.18%
Net Income Growth Q	13.81%
Net Income Growth3 Y	12.21%
Net Income Growth5 Y	14.5%
Pretax Margin	3.98%
Profit Margin	2.99%
Profit Per Employee	MXN 430,416
ROA	8.72
Roa5y	8.12
ROCE	25.52
ROE	29.65
Roe5y	29.33
ROIC	37.76
Roic5y	31.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.9%
Cagr15y	24.92%
Cagr1y	-11.91%
Cagr3y	26.64%
Cagr5y	18.88%
Div CAGR10	12.95%
Div CAGR3	10.63%
Div CAGR5	-18.05%
EPS Growth	12.27
EPS Growth Q	13.93
EPS Growth3 Y	12.21
EPS Growth5 Y	14.48
FCF Growth	31.39%
FCF Growth Q	5.96%
FCF Growth3 Y	18.45%
FCF Growth5 Y	9.39%
OCF Growth	25.46%
OCF Growth Q	9.03%
OCF Growth10 Y	14.55%
OCF Growth3 Y	16.33%
OCF Growth5 Y	11.21%
Revenue Growth	8.4x
Revenue Growth Q	9.22x
Revenue Growth3 Y	6.89x
Revenue Growth5 Y	9.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 3.65
Assets	MXN 1.4T
Cash	MXN 313.1B
Current Assets	MXN 740.9B
Current Liabilities	MXN 700.2B
Debt	MXN 143.1B
Debt EBITDA	MXN 0.6
Debt Equity	MXN 0.26
Debt FCF	MXN 0.92
Equity	MXN 550.9B
Interest Coverage	73.42
Liabilities	MXN 885.1B
Long Term Assets	MXN 695B
Long Term Liabilities	MXN 184.8B
Net Cash	MXN 170.1B
Net Cash By Market Cap	MXN 2.21
Net Cash Growth	93.49%
Net Debt EBITDA	MXN -0.74
Net Debt Equity	MXN -0.31
Net Debt FCF	MXN -1.09
Tangible Book Value	MXN 550.9B
Tangible Book Value Per Share	MXN 1,242
WACC	9.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	13.21
Net Working Capital	MXN -269.5B
Quick ratio	0.54
Working Capital	MXN 40.7B
Working Capital Turnover	MXN 4,334

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	3.13%
Dividend Growth Years	1%
Dividend per share	MXN 96.78
Dividend Years	22
Dividend Yield	0.56%
Ex Div Date	2026-05-01
Last Dividend	MXN 25.75
Payout Frequency	Quarterly
Payout Ratio	33.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	686.2%
1Y total return	-11.9%
200-day SMA	17,180
3Y total return	103.14%
50-day SMA	17,489.5
50-day SMA vs 200-day SMA	50over200
5Y total return	137.42%
All Time High	22,014
All Time High Change	-21.35%
All Time High Date	2025-02-13
All Time Low	608.8
All Time Low Change	2,744.21%
All Time Low Date	2009-05-12
ATR	218.6
Beta	0.91
Ch YTD	11.35
High	17,376.9
High52	20,400
High52 Date	2025-06-03
High52ch	-15.12%
Low	17,315
Low52	15,169
Low52 Date	2025-12-16
Low52ch	14.15%
Ma50ch	-1%
Price vs 200-day SMA	0.79%
RSI	47.47
RSI Monthly	54.68
RSI Weekly	50.35
Sharpe ratio	-0.66x
Sortino ratio	-0.67
Total Return	0.63%
Tr YTD	11.67
Tr15y	2,714.72%
Tr1m	-3.2%
Tr1w	-2.18%
Tr3m	0.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 187.8B
Operating Income Growth	12.19
Operating Income Growth Q	12.52
Operating Income Growth3 Y	10.72
Operating Income Growth5 Y	13.23
Operating margin	3.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	442,427,397%
Net Borrowing	-2,490,752,000
Shares Insiders	0.17%
Shares Institutions	69.74%
Shares Qo Q	-0.02%
Shares Yo Y	-0.07%
Short Ratio	3.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 140.8B
Average Volume	205.85x
Bv Per Share	1,241.6
CAPEX	MXN -101.5B
Ch10y	563.4
Ch15y	1,925.1
Ch1m	-3.34
Ch1w	-2.18
Ch1y	-12.4
Ch3m	0.44
Ch3y	95.14
Ch5y	124.9
Ch6m	1.67
Change	-0.09%
Change From Open	-0.36
Close	17,330
Days Gap	0.27
Depreciation Amortization	43,287,552,000
Dollar Volume	7,376,190
Earnings Date	2026-05-28
EBIT	MXN 187.8B
EBITDA	MXN 231.1B
EPS	MXN 330
F Score	7
FCF	MXN 156.2B
FCF EV Yield	2.07x
Financing CF	-72,759,255,400
Fiscal Year End	August
Founded	1,976
Graham Number	3032.10125
Graham Upside	-82.49
Income Tax	MXN 48.8B
Investing CF	-100,812,257,600
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2026-02-15
Lynch Fair Value	MXN 4,784
Lynch Upside	-72.37
Ma150	16,952.6
Ma150ch	2.14%
Ma20	17,325
Ma20ch	-0.06%
Net CF	86,305,044,100
Next Earnings Date	2026-05-28
Open	17,376.9
P FCF Ratio	49.31
P OCF Ratio	29.89
Payment Date	2026-05-15
Position In Range	0
Ppne	625,333,350,400
Price Date	2026-05-08
Price EBITDA	MXN 33.33
Ptbv Ratio	13.98
Relative Volume	2.07x
Revenue	4,914,683,399,500x
SBC By Revenue	0.31x
Share Based Comp	15,417,133,400
Tax By Revenue	0.99x
Tax Rate	24.97%
Tr6m	1.96%
Volume	426
Z Score	9.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/COST dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$96.8 annual per share

Payout ratio

+33.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-18.0%

1 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-05-01

Performance

BMV/COST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/COST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/COST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

+0.8%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

-0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/COST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/COST stock rating?

bmv/COST is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/COST analysis?

The full report lives at /stocks/bmv/COST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/COST?

The latest report frames bmv/COST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/COST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.