December 22, 2025 a 01:01 pm
COST: Fundamental Ratio Analysis - Costco Wholesale Corporation
Costco Wholesale Corporation operates a chain of membership-only warehouses, offering a wide range of products. With strategic locations worldwide and a steady growth trajectory, the company showcases robust fundamentals and market leadership in the consumer defensive sector.
Fundamental Rating
Costco's fundamental rating shows a balanced performance with strength in Return on Equity and Assets, although it faces some challenges in Price to Earnings and Book ratios.
| 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 performance shows consistency with stable scores across key financial metrics over recent assessments.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
| Previous Date | 0 | 3 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
The stock shows a positive outlook with price targets reflecting potential growth, supported by strong median and consensus expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1171 | $769 | $1000 | $1012 |
Analyst Sentiment
Analyst sentiment is generally positive, with a majority of buy recommendations supporting a stable market position.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 35 | |
| Hold | 21 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Costco Wholesale Corporation remains a strong player in the consumer defensive sector with a robust business model and broad market presence. The stock's fundamentals indicate solid performance, particularly in equity and asset returns. While facing challenges in its price multiples, the company's stable growth potential is echoed in analyst price targets and sentiments. Despite future uncertainties, Costco's resilient operational strategy and expansive footprint offer potential for continued growth and investor interest.