July 01, 2025 a 11:44 am
COST: Fundamental Ratio Analysis - Costco Wholesale Corporation
Costco Wholesale Corporation remains a strong entity in the consumer defensive sector, known for its reliable operational structure in membership warehouses. With continued expansion and solid essential product offerings, it navigates market fluctuations with stability. The stock presents a stable investment for those seeking exposure to the discount retail industry.
Fundamental Rating
The fundamental ratings for Costco Wholesale Corporation indicate a robust performance, particularly in areas like Return on Equity and Return on Assets. However, valuations based on Price to Earnings and Price to Book are less favorable.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data shows consistent scores over time, signifying stability in performance metrics. Recent metrics align closely with past records, supporting Costco's reputation for operational consistency.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
| 2025-06-30 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analysts provide favorable price targets, reflecting positive future expectations. The consensus aligns closely with current trading levels, offering a comfortable outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1100 | 1035 | 1057.5 | 1062.5 |
Analyst Sentiment
The sentiment analysis indicates strong confidence in Costco's stock, predominantly with Buy recommendations, highlighting sustained investor trust.
| Type | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 19 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Costco Wholesale Corporation positions itself as a stable and reliable investment in the consumer defensive sector. With substantial international operations and consistent performance metrics, it remains a preferred choice for risk-averse investors. While valuation metrics show room for improvement, strong Return on Equity and Assets offset these concerns. Analysts continue to trust its prospects, evidenced by consistent Buy recommendations and favorable price targets. Nonetheless, potential risks include market saturation and operational challenges in expanding markets.