Costco Travel offers vacation packages, cruises, and rental cars. The services include travel planning for various destinations and travel-related products. self-described.

Costco Travel

Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

Alamos Gold Inc.

Disney is an entertainment company that produces and distributes films, television content, and operates theme parks and streaming services.

Disney

Fairmont Hotels and Resorts operates luxury hotels and resorts globally, offering services such as dining, spa, fitness, and event planning. The company self-described aims to provide a premium travel experience.

Metric
Company Name	Costco Travel	Alamos Gold Inc.	Disney	Fairmont Hotels and Resorts
Symbol		AGI
MSH ID	COM:COSTCOTRAVEL	COM:ALAMOSGOLD	COM:DISNEY	COM:FAIRMONT
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Services	Basic Materials	Consumer Services	Consumer Services
Industry	Travel & Tourism	Gold	Entertainment	Hospitality
Country	US	CA	NL	CA
Stage
Employee Count		1.90K	10.00K
Website	costcotravel.com	alamosgold.com	disney.com	fairmont.com
LinkedIn
Founders

Metric
Market Cap		6.56B
Enterprise Value
Monthly Web Traffic	5.85M		1.21M
Web Traffic Growth	-0.02		0.03
Valuation
Raised Capital

Metric
Revenue		1.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit		385.60M
EBITDA		506.90M
Operating Income		318.10M
Net Income		210M
EPS		0.53
Diluted EPS		0.53
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.45
Operating Profit Margin		0.33
EBITDA Margin		0.50
Net Profit Margin		0.21
Return on Equity		0.07
Return on Assets		0.05
Return on Capital Employed		0.09

COM:COSTCOTRAVEL

Costco Travel

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		24.01
P/B Ratio		1.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		7.88
EV Multiple		16.03

Metric
Days Sales Outstanding		16.74
Days Payables Outstanding		82.60
Days Inventory Outstanding		209.16
Operating Cycle		230.95
Cash Conversion Cycle		121.45
Asset Turnover		0.27

Metric
Operating Cash Flow		472.70M
Free Cash Flow		123.80M
Cash Flow to Debt		1.13K
Operating Cash Flow/Sales		0.59
Free Cash Flow Yield		0.03

Metric
Cash & Equivalents		224.80M
Accounts Receivable
Inventory		271.20M
Goodwill
Debt to Capitalization		0.00
Debt to Assets		0.00
Current Ratio		2.46
Quick Ratio		1.97

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.02
R&D to Revenue
SG&A to Revenue		0.05