November 14, 2025 a 03:43 pm
COST: Fundamental Ratio Analysis - Costco Wholesale Corporation
Costco Wholesale Corporation is a major player in the consumer defensive sector, operating membership warehouses in multiple countries. The company is known for its wide range of products and services, from groceries to electronics and travel services. The stock is often favored for its stable performance and sound business model.
Fundamental Rating
The fundamental scores reveal a balanced outlook for Costco, with strengths in return on equity and assets, though challenged by its debt to equity and price ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Consistency is seen in the historical ratings, with stable scores across all categories over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
| Historical | 0 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
The analyst price targets suggest room for growth, with a consensus indicating a favorable outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1140 | 907 | 1035 | 1043.64 |
Analyst Sentiment
The analyst sentiment is predominantly positive, with a majority of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 35 | |
| Hold | 21 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Costco Wholesale Corporation presents a solid investment opportunity within the consumer defensive space, particularly due to its strong operational model and brand reputation. The stock is evaluated positively by analysts, who have set high price targets, highlighting growth potential. While financial fundamentals like return on equity and assets are robust, potential investors should consider the existing debt levels. Overall, Costco maintains a buy consensus, strengthening its position as a worthwhile addition for risk-averse portfolios.