COST
Costco Wholesale·NASDAQ
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7.78 / 10
Outperform
The equity boasts a strong fundamental score of 7.8/10, driven by an 11.0678% YoY profit growth (ranked in the top quartile) and a healthy 71.2468 EBIT-to-interest ratio (ranked quartile 4). Key ratios like Current assets turnover (7.5795) and Revenue-MV (1.3317) also score well, placing them in higher performance groups. However, a high Current liabilities / Total liabilities ratio of 77.4132 falls into the lowest-performing group, indicating potential liquidity strain. Overall, the fundamentals remain solid with only one major red flag.
Analysis Checks(6/10)
Revenue-MV
Value1.33
Score2/3
Weight12.69%
1M Return2.45%
Value1.33
Score2/3
Weight12.69%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value77.41
Score0/3
Weight-8.97%
1M Return-2.29%
Value77.41
Score0/3
Weight-8.97%
1M Return-2.29%
Total profit (YoY growth rate %)
Value11.07
Score2/3
Weight10.86%
1M Return2.48%
Value11.07
Score2/3
Weight10.86%
1M Return2.48%
Current assets turnover ratio
Value7.58
Score2/3
Weight20.29%
1M Return4.70%
Value7.58
Score2/3
Weight20.29%
1M Return4.70%
Current ratio
Value1.03
Score1/3
Weight0.42%
1M Return0.10%
Value1.03
Score1/3
Weight0.42%
1M Return0.10%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.64
Score2/3
Weight-0.92%
1M Return-0.25%
Value1.64
Score2/3
Weight-0.92%
1M Return-0.25%
Quick ratio
Value0.55
Score2/3
Weight4.04%
1M Return1.02%
Value0.55
Score2/3
Weight4.04%
1M Return1.02%
Non-current liabilities / Total liabilities (%)
Value22.59
Score0/3
Weight-9.18%
1M Return-2.38%
Value22.59
Score0/3
Weight-9.18%
1M Return-2.38%
Interest coverage ratio (EBIT / Interest expense) (%)
Value71.25
Score3/3
Weight65.51%
1M Return12.39%
Value71.25
Score3/3
Weight65.51%
1M Return12.39%
Cash-MV
Value-0.22
Score1/3
Weight5.27%
1M Return1.47%
Value-0.22
Score1/3
Weight5.27%
1M Return1.47%
Revenue-MV
Value1.33
Score2/3
Weight12.69%
1M Return2.45%
Value1.33
Score2/3
Weight12.69%
1M Return2.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.64
Score2/3
Weight-0.92%
1M Return-0.25%
Value1.64
Score2/3
Weight-0.92%
1M Return-0.25%
Current liabilities / Total liabilities (%)
Value77.41
Score0/3
Weight-8.97%
1M Return-2.29%
Value77.41
Score0/3
Weight-8.97%
1M Return-2.29%
Quick ratio
Value0.55
Score2/3
Weight4.04%
1M Return1.02%
Value0.55
Score2/3
Weight4.04%
1M Return1.02%
Total profit (YoY growth rate %)
Value11.07
Score2/3
Weight10.86%
1M Return2.48%
Value11.07
Score2/3
Weight10.86%
1M Return2.48%
Non-current liabilities / Total liabilities (%)
Value22.59
Score0/3
Weight-9.18%
1M Return-2.38%
Value22.59
Score0/3
Weight-9.18%
1M Return-2.38%
Current assets turnover ratio
Value7.58
Score2/3
Weight20.29%
1M Return4.70%
Value7.58
Score2/3
Weight20.29%
1M Return4.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value71.25
Score3/3
Weight65.51%
1M Return12.39%
Value71.25
Score3/3
Weight65.51%
1M Return12.39%
Current ratio
Value1.03
Score1/3
Weight0.42%
1M Return0.10%
Value1.03
Score1/3
Weight0.42%
1M Return0.10%
Cash-MV
Value-0.22
Score1/3
Weight5.27%
1M Return1.47%
Value-0.22
Score1/3
Weight5.27%
1M Return1.47%
Is COST fundamentally strong?
- COST scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.73% ROE, 2.96% net margin, 53.53 P/E ratio, 14.66 P/B ratio, and 9.61% earnings growth, these metrics solidify its Outperform investment rating.
