February 04, 2026 a 06:00 pm
COST: Fundamental Ratio Analysis - Costco Wholesale Corporation
Costco Wholesale Corporation shows stable growth with a robust business model focusing on membership-based warehouse operations. Despite the competitive retail market, the company maintains its market position through diverse product offerings and strategic international presence.
Fundamental Rating
Costco's fundamental ratings largely reflect solid performance metrics, maintaining a respectable overall score.
| Category | Score | Visualization |
|---|---|---|
| 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
The historical scores have remained consistent, indicating steady financial health over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 3 | 2 | 5 | 5 | 3 | 1 | 1 |
| Unknown | 0 | 2 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
The analysts' price targets highlight a strong potential upside, supported by a high level of confidence in Costco's future growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1171 | 769 | 1044 | 1030.08 |
Analyst Sentiment
The current analyst sentiment leans towards a strong buy, with few analysts recommending a sell.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 37 | |
| Hold | 19 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Costco Wholesale Corporation demonstrates a solid financial standing with a reliable business strategy, reflected in its steady fundamental scores. The strong analyst confidence indicates promising growth potential, although some risks remain due to market competition and economic changes. Overall, Costco holds a favorable position but should be monitored for broader economic impacts.