September 05, 2025 a 07:43 pm
COST: Fundamental Ratio Analysis - Costco Wholesale Corporation
Costco Wholesale Corporation, known for its extensive membership warehouse operations worldwide, consistently demonstrates robust performance. The company presents a secure investment opportunity with its stable market presence and diversified product range, catering to global consumers.
Fundamental Rating
Costco's fundamentals show a solid performance with a generally favorable outlook. The overall rating is a B+, indicating a strong stance, although certain metrics like Price to Earnings and Price to Book may warrant close monitoring.
| 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 reveals consistent scoring, underscoring Costco's stability in crucial financial aspects over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-05 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
| Previous Date | 0 | 3 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analysts display a positive outlook with a high price target at $1100, indicating market confidence in Costco's potential for growth and value appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1100 | $1035 | $1057.5 | $1062.5 |
Analyst Sentiment
The sentiment is overwhelmingly positive, with a strong inclination towards buying, reflecting broad confidence in the stock's performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 19 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Costco Wholesale Corporation presents a stable and attractive investment profile. Although the company operates in a competitive landscape, its expansive global presence and diverse product offerings provide substantial growth avenues. While some valuation metrics suggest caution, the overwhelming analyst support for buying reinforces its strong market position. Investors should consider potential currency risk and market volatility in international segments.