MarketAnalysisMarketAnalysis
NASDAQGS:COST

Costco Wholesale Corporation - NASDAQGS:COST - Comprehensive analysis

Free evaluation through quantitative algorithms Costco Wholesale Corporation - NASDAQGS:COST

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

6.13

Market

59

Sector

74

Gross Profit Growth Over Prior Year

7.19

Market

56

Sector

62

EBITDA Growth Over Prior Year

9.04

Market

57

Sector

61

EBITA Growth Over Prior Year

9.6

Market

61

Sector

64

EBIT Growth Over Prior Year

9.6

Market

56

Sector

62

Earnings from Cont. Ops. Growth Over Prior Year

12.17

Market

60

Sector

62

Net Income Growth Over Prior Year

12.17

Market

61

Sector

65

Normalized Net Income Growth Over Prior Year

6.94

Market

53

Sector

50

Diluted EPS before Extra Growth Over Prior Year

12.1

Market

59

Sector

62

A/R Growth Over Prior Year

10.11

Market

74

Sector

70

Inventory Growth Over Prior Year

9.83

Market

85

Sector

81

PPE Net Growth Over Prior Year

6.59

Market

67

Sector

69

Total Assets Growth Over Prior Year

10.41

Market

82

Sector

85

Tangible Book Value Growth Over Prior Year

23.2

Market

73

Sector

77

Common Equity Growth Over Prior Year

23.2

Market

88

Sector

92

Cash from Ops. Growth Over Prior Year

12.37

Market

65

Sector

69

CAPEX Growth Over Prior Year

13.33

Market

72

Sector

72

Dividend per Share Growth Over Prior Year

10.29

Market

83

Sector

90

Levered Free Cash Flow Growth Over Prior Year

41.7

Market

83

Sector

79

Unlevered Free Cash Flow Growth Over Prior Year

40.5

Market

83

Sector

77

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

12.67

Market

10

Sector

14

SG&A Margin %

8.98

Market

35

Sector

13

EBITDA Margin %

4.57

Market

5

Sector

29

EBITA Margin %

3.69

Market

11

Sector

35

EBIT Margin %

3.69

Market

6

Sector

36

Earnings from Cont. Ops Margin %

2.89

Market

11

Sector

48

Net Income Margin %

2.89

Market

12

Sector

49

Net Income Avail. for Common Margin %

2.89

Market

12

Sector

49

Normalized Net Income Margin %

2.4

Market

9

Sector

47

Levered Free Cash Flow Margin %

2.12

Market

25

Sector

33

Unlevered Free Cash Flow Margin %

2.16

Market

23

Sector

29

Return on Assets %

8.73

Market

77

Sector

77

Return on Capital %

19.1

Market

88

Sector

92

Return on Equity %

32.9

Market

80

Sector

90

Return on Common Equity %

32.9

Market

79

Sector

90

Total Asset Turnover

3.78

Market

100

Sector

98

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 31
Momentum: 85
Growth: 69
Profitability: 36

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.63

Market

22

Sector

60

TEV/LTM EBITDA

34.3

Market

95

Sector

92

P/LTM Normalized EPS

78

Market

93

Sector

94

P/BV

19.71

Market

93

Sector

98

TEV/LTM Unlevered FCF

76

Market

97

Sector

98

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

8.34

Market

97

Sector

84

3M Price Performance

5.88

Market

76

Sector

72

6M Price Performance

9.71

Market

83

Sector

75

9M Price Performance

16.31

Market

79

Sector

77

1Y Price Performance

33.9

Market

90

Sector

85

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