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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Costco Wholesale Corp.?
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.
0I47 · Verdict
Moderate reward · moderate risk
0I47 stands out on balance sheet and cash flow, but watch the profitability signal.
Based on 88% data coverage
0I47 · Verdict
What’s working & what to watch
Strengths 2
- Balance sheet83/100
Interest covered 71.2×
- Cash flow69/100
3% free-cash-flow margin
Watchouts 1
- Profitability45/100
3% net margin · 30% ROE
Model-based scoring. For information only — not financial advice.
What is Costco Wholesale Corp.?
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is listed on the LSE in UK, and a P/E ratio of 0.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (49)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.