June 20, 2026 a 03:43 pm
COST: Fundamental Ratio Analysis - Costco Wholesale Corporation
Costco Wholesale Corporation (COST) is an attractive investment opportunity for those seeking a stable and enduring company within the retail sector. Known for its membership-based business model and substantial global footprint, Costco's consistency in operational success makes it a reliable choice. However, potential investors should also consider market volatility and macroeconomic factors impacting consumer spending.
Fundamental Rating
Costco shows a balanced fundamental stance with room for improvement in specific areas like P/E and P/B 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 data indicates consistency in Costco's overall performance, with slight fluctuations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
| Previous Date | 0 | 3 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
The analysts' price targets suggest potential growth within a structured range.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1275 | 1000 | 1100 | 1109.92 |
Analyst Sentiment
The sentiment from analysts trends positively, demonstrating overall confidence in Costco's stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 38 | |
| Hold | 19 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Costco Wholesale Corporation presents itself as a solid investment backed by strong fundamentals and positive analyst sentiment. While the stock trades at higher multiples, indicating a potential premium, its strong market position and consistent operational efficiency provide reassurance. Investors must weigh macroeconomic impacts on consumer behavior and Costco's adaptability in diverse markets. The company's robust global presence bodes well for long-term stability and growth.
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