Costco Wholesale (COST) Fundamental Analysis: Revenue, Earnings & Valuation

9.28 / 10

Outperform

Fundamental analysis scores 9.28, indicating robust health. Highlights include a 7.58 current‑asset turnover, 71.25 interest coverage, 100% net‑profit ratio, and quick ratio 0.55. Weak points are negative cash‑to‑market value and modest net‑income versus revenue. Overall fundamentals are very promising.

Analysis Checks(4/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight7.03%

1M Return1.40%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.64

Score1/3

Weight1.09%

1M Return0.21%

Non-current assets / Total assets (%)

Value50.22

Score0/3

Weight-11.98%

1M Return-2.56%

Quick ratio

Value0.55

Score2/3

Weight2.62%

1M Return0.51%

Net income-Revenue

Value-0.80

Score0/3

Weight-7.51%

1M Return-1.66%

Total profit (YoY growth rate %)

Value11.07

Score1/3

Weight12.25%

1M Return2.19%

Current assets turnover ratio

Value7.58

Score2/3

Weight21.53%

1M Return4.15%

Interest coverage ratio (EBIT / Interest expense) (%)

Value71.25

Score3/3

Weight123.93%

1M Return19.69%

Current assets / Total assets (%)

Value49.78

Score0/3

Weight-11.91%

1M Return-2.50%

Cash-MV

Value-0.26

Score0/3

Weight-37.05%

1M Return-9.64%

Is COST undervalued or overvalued?

COST scores 9.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.18% ROE, 2.99% net margin, 50.59 P/E ratio, 13.48 P/B ratio, and 12.18% earnings growth, these metrics solidify its Outperform investment rating.