December 09, 2025 a 07:43 pm
COST: Fundamental Ratio Analysis - Costco Wholesale Corporation
Costco Wholesale Corporation is a leader in the membership warehouse space, offering a wide range of products globally. The company's financials reveal consistent strength in return metrics and growth potential. While carrying some debt, overall it remains a strong player in the consumer defensive sector.
Fundamental Rating
Costco's fundamental rating provides insights into its current financial health and valuation. With stable returns and a solid foundation, it remains a favorable choice for investors.
| 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
Analyzing Costco's historical ratings helps in understanding its performance evolution over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Current price targets provide expectations on future stock performance and help assess potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1140 | $907 | $1029 | $1037.5 |
Analyst Sentiment
Understanding analyst sentiment helps gauge market confidence in Costco's stock.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 35 | |
| Hold | 21 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Costco Wholesale Corporation demonstrates notable stability and robust return metrics, making it a strong contender in its sector. The company's strategic expansion globally combined with diverse product offerings contribute positively to its financial outlook. However, potential challenges from economic fluctuations and competition must be monitored. Overall, Costco remains a prudent investment choice with moderate risk levels and significant potential upside.