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

0

Market

23

Sector

46

Gross Profit Growth Over Prior Year

0

Market

24

Sector

33

EBITDA Growth Over Prior Year

0

Market

26

Sector

35

EBITA Growth Over Prior Year

0

Market

35

Sector

37

EBIT Growth Over Prior Year

0

Market

31

Sector

37

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

41

Sector

51

Net Income Growth Over Prior Year

0

Market

40

Sector

54

Normalized Net Income Growth Over Prior Year

0

Market

35

Sector

42

Diluted EPS before Extra Growth Over Prior Year

0

Market

39

Sector

53

A/R Growth Over Prior Year

0

Market

36

Sector

44

Inventory Growth Over Prior Year

0

Market

63

Sector

46

PPE Net Growth Over Prior Year

0

Market

36

Sector

48

Total Assets Growth Over Prior Year

0

Market

30

Sector

45

Tangible Book Value Growth Over Prior Year

0

Market

26

Sector

39

Common Equity Growth Over Prior Year

0

Market

31

Sector

48

Cash from Ops. Growth Over Prior Year

0

Market

43

Sector

57

CAPEX Growth Over Prior Year

0

Market

51

Sector

53

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

38

Levered Free Cash Flow Growth Over Prior Year

0

Market

45

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

44

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

6

Sector

4

SG&A Margin %

0

Market

7

Sector

2

EBITDA Margin %

0

Market

2

Sector

31

EBITA Margin %

0

Market

8

Sector

35

EBIT Margin %

0

Market

2

Sector

35

Earnings from Cont. Ops Margin %

0

Market

4

Sector

41

Net Income Margin %

0

Market

5

Sector

41

Net Income Avail. for Common Margin %

0

Market

5

Sector

41

Normalized Net Income Margin %

0

Market

2

Sector

35

Levered Free Cash Flow Margin %

0

Market

22

Sector

27

Unlevered Free Cash Flow Margin %

0

Market

21

Sector

27

Return on Assets %

0

Market

2

Sector

38

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

0

Market

5

Sector

45

Return on Common Equity %

0

Market

5

Sector

45

Total Asset Turnover

0

Market

5

Sector

3

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 32
Momentum: 62
Growth: 37
Profitability: 7

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.61

Market

21

Sector

59

TEV/LTM EBITDA

33.6

Market

94

Sector

93

P/LTM Normalized EPS

68

Market

90

Sector

90

P/BV

16.18

Market

90

Sector

97

TEV/LTM Unlevered FCF

70

Market

93

Sector

96

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.1

Market

47

Sector

48

3M Price Performance

9.52

Market

77

Sector

74

6M Price Performance

-0.37

Market

59

Sector

71

9M Price Performance

10.07

Market

66

Sector

70

1Y Price Performance

16.69

Market

63

Sector

73

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