COST: Fundamental Ratio Analysis - Costco Wholesale Corporation
Costco Wholesale Corporation presents a reliable investment with its expansive warehouse operations across multiple countries. The company's extensive range of both branded and private-label products fosters consistent consumer interest and loyalty. Financial ratings reflect strong operational performance, positioning Costco as a stable player in the discount retail sector.
Fundamental Rating
The current fundamental rating and scores indicate a moderately positive outlook for Costco's financial health and operational efficiency.
Category
Score
Visual
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
Reviewing Costco's historical ratings provides insight into its consistent performance over time.
Date
Overall Score
DCF
ROE
ROA
D/E
P/E
P/B
2025-07-22
3
3
5
5
3
1
1
Analyst Price Targets
Current analyst price targets suggest a positive outlook, with a consensus towards buying.
High
Low
Median
Consensus
1100
1035
1057.5
1062.5
Responsive chart depicting Costco stock predictions and trends.
Analyst Sentiment
Analyst sentiment towards Costco remains overwhelmingly positive, reinforcing its status as a desirable investment.
Recommendation
Count
Visual
Strong Buy
0
Buy
36
Hold
19
Sell
0
Strong Sell
0
Conclusion
Costco Wholesale Corporation is a robust entity within the discount retail sector, with a strong global presence and solid fundamentals. Despite some weaknesses in valuation metrics like P/E and P/B, its overall operational efficiencies and equity strengths bolster its investment profile. Analyst sentiment remains largely positive, highlighting the stability and growth prospects associated with the stock. While competitive pressures exist, Costco's agile diversification into e-commerce and additional services supports its long-term viability.
