USA - NASDAQ:COST - US22160K1051 - Common Stock
COST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 industry peers in the Consumer Staples Distribution & Retail industry. COST has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COST is quite expensive at the moment. It does show a decent growth rate. This makes COST very considerable for quality investing!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.5% | ||
| ROE | 27.77% | ||
| ROIC | 19.54% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.77% | ||
| PM (TTM) | 2.94% | ||
| GM | 12.84% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 9.6 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.55 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.75 | ||
| Fwd PE | 45.11 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.26 | ||
| EV/EBITDA | 31.34 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
924.16
-5.69 (-0.61%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.75 | ||
| Fwd PE | 45.11 | ||
| P/S | 1.49 | ||
| P/FCF | 52.26 | ||
| P/OCF | 30.71 | ||
| P/B | 14.04 | ||
| P/tB | 14.04 | ||
| EV/EBITDA | 31.34 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.5% | ||
| ROE | 27.77% | ||
| ROCE | 25.96% | ||
| ROIC | 19.54% | ||
| ROICexc | 31.62% | ||
| ROICexgc | 31.62% | ||
| OM | 3.77% | ||
| PM (TTM) | 2.94% | ||
| GM | 12.84% | ||
| FCFM | 2.85% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 226.63% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.11% | ||
| Profit Quality | 96.77% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 9.6 |
ChartMill assigns a fundamental rating of 6 / 10 to COST.
ChartMill assigns a valuation rating of 1 / 10 to COSTCO WHOLESALE CORP (COST). This can be considered as Overvalued.
COSTCO WHOLESALE CORP (COST) has a profitability rating of 8 / 10.
The Price/Earnings (PE) ratio for COSTCO WHOLESALE CORP (COST) is 50.75 and the Price/Book (PB) ratio is 14.04.
The Earnings per Share (EPS) of COSTCO WHOLESALE CORP (COST) is expected to grow by 12.49% in the next year.