August 22, 2025 a 01:01 pm
COST: Fundamental Ratio Analysis - Costco Wholesale Corporation
Costco Wholesale Corporation is a market leader in the membership-only warehouse retail industry. With its strong global presence and extensive product offerings, the company demonstrates stability and robust revenue streams. Its diverse operations, ranging from grocery to electronics, bolster resilience against market fluctuations.
Fundamental Rating
Costco's fundamental ratings reflect its strong financial health, although some metrics suggest room for enhancement. Below are the detailed scores across various categories.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical scores highlight Costco's consistent financial performance, with only slight fluctuations in its metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | 3 | 2 | 5 | 5 | 3 | 1 | 1 |
| N/A | 0 | 2 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Recent analyst targets suggest a generally positive outlook for Costco, with consensus estimates indicating a stable potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1100 | $1035 | $1057.5 | $1062.5 |
Analyst Sentiment
Analyst sentiment towards Costco remains largely positive, with a majority recommending it as a 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 19 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Costco Wholesale Corporation continues to be a solid choice for investors seeking stability and growth. Its extensive global reach and diversified offerings support consistent revenue streams. However, price-to-earnings and price-to-book ratios suggest it may be overvalued relative to its peers. Analysts still strongly recommend it as a 'Buy' given its robust market position.