COST:NGS-Costco Wholesale Corporation (USD)

EQUITY | Discount Stores | Nasdaq Global Select

Last Closing

USD 849.99

Change

0.00 (0.00)%

Market Cap

USD 66.74B

Volume

2.13M

Analyst Target

USD 340.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Costco Wholesale Corp and its subsidiaries operates membership warehouses. The Company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Discount Stores

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DLTR Dollar Tree Inc

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USD 2.43B

ETFs Containing COST

XLP Consumer Staples Select S.. 14.38 % 0.13 %

+0.53 (+0.69%)

USD 15.76B
2B7D:XETRA iShares S&P 500 Consumer .. 14.19 % 0.00 %

-0.02 (0.69%)

USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 14.09 % 0.00 %

+0.01 (+0.69%)

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 13.46 % 0.00 %

+0.06 (+0.69%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 13.46 % 0.00 %

-0.06 (0.69%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 13.46 % 0.00 %

-0.16 (0.69%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 13.42 % 0.00 %

N/A

USD 0.44B
XUCS:F Xtrackers (IE) Public Lim.. 13.16 % 0.00 %

+0.05 (+0.69%)

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 13.16 % 0.00 %

-0.08 (0.69%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 13.16 % 0.00 %

N/A

USD 0.09B
FSTA Fidelity® MSCI Consumer .. 11.36 % 0.08 %

+0.30 (+0.69%)

USD 1.08B
UGE ProShares Ultra Consumer .. 10.90 % 0.95 %

+0.17 (+0.69%)

USD 8.26M
VDC Vanguard Consumer Staples.. 10.81 % 0.10 %

+1.16 (+0.69%)

USD 6.56B
3SUE:XETRA iShares MSCI World Consum.. 9.93 % 0.00 %

-0.01 (0.69%)

USD 0.09B
3SUE:F iShares MSCI World Consum.. 9.82 % 0.00 %

N/A

USD 0.09B
RTH VanEck Retail ETF 9.27 % 0.35 %

+1.30 (+0.69%)

USD 0.21B
KXI iShares Global Consumer S.. 9.02 % 0.46 %

+0.35 (+0.69%)

USD 0.85B
XDWS:F Xtrackers MSCI World Cons.. 8.37 % 0.00 %

-0.10 (0.69%)

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 8.37 % 0.00 %

-0.11 (0.69%)

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 8.37 % 0.00 %

N/A

USD 0.89B
XWCS:LSE Xtrackers MSCI World Cons.. 8.37 % 0.00 %

-0.11 (0.69%)

USD 0.90B
WCOS:SW SPDR® MSCI World Consume.. 8.36 % 0.00 %

N/A

USD 0.10B
UDA:CA Caldwell U.S. Dividend Ad.. 5.83 % 0.00 %

N/A

CAD 4.94M
GIQU:CA Guardian i3 US Quality Gr.. 5.74 % 0.00 %

N/A

CAD 2.94M
GIQU-B:CA Guardian i3 US Quality Gr.. 5.74 % 0.00 %

-0.04 (0.69%)

CAD 8.42M
GIQG:CA Guardian i3 Global Qualit.. 5.63 % 0.00 %

-0.15 (0.69%)

CAD 6.39M
GIQG-B:CA Guardian i3 Global Qualit.. 5.63 % 0.00 %

+0.12 (+0.69%)

CAD 9.35M
FFOG 5.45 % 0.00 %

N/A

N/A
QQQA ProShares Nasdaq-100 Dors.. 5.14 % 0.00 %

+0.42 (+0.69%)

USD 0.01B
COSW:PA Amundi S&P Global Consume.. 5.05 % 0.00 %

-0.11 (0.69%)

USD 0.21B
WELM:XETRA Amundi S&P Global Consume.. 5.05 % 0.00 %

-0.02 (0.69%)

USD 0.22B
WELW:XETRA Amundi S&P Global Consume.. 5.05 % 0.00 %

-0.05 (0.69%)

USD 0.22B
MDIV:CA Middlefield Sustainable G.. 4.96 % 0.00 %

+0.07 (+0.69%)

CAD 0.06B
YALL God Bless America ETF 4.77 % 0.00 %

+0.31 (+0.69%)

USD 0.07B
PSL Invesco DWA Consumer Stap.. 4.74 % 0.60 %

-0.12 (0.69%)

USD 0.08B
DEMZ Democratic Large Cap Core.. 4.73 % 0.00 %

+0.16 (+0.69%)

USD 0.04B
AHOY Tidal ETF Trust 4.73 % 0.00 %

-0.07 (0.69%)

USD 2.94M
IYC iShares US Consumer Discr.. 4.65 % 0.42 %

+1.08 (+0.69%)

USD 0.91B
SAMT The Advisorsa€™ Inner C.. 4.55 % 0.00 %

+0.11 (+0.69%)

USD 0.07B
SXQG 6 Meridian Quality Growth.. 4.46 % 0.00 %

+0.18 (+0.69%)

USD 0.04B
BWTG 4.35 % 0.00 %

N/A

N/A
CFLO:AU BETASHARES GLOBAL CASH FL.. 4.29 % 0.00 %

-0.01 (0.69%)

N/A
TGN 4.11 % 0.00 %

N/A

N/A
DISC:CA BMO Global Consumer Discr.. 4.01 % 0.41 %

+0.29 (+0.69%)

CAD 0.03B
QFLR Innovator Technology Mana.. 3.51 % 0.00 %

+0.27 (+0.69%)

USD 0.07B
MILN Global X Millennials Cons.. 3.44 % 0.50 %

+0.30 (+0.69%)

USD 0.12B
TUED:CA TD Active U.S. Enhanced D.. 3.35 % 0.00 %

+0.25 (+0.69%)

CAD 0.35B
CAML Professionally Managed Po.. 3.16 % 0.00 %

+0.22 (+0.69%)

USD 0.13B
QDVA:F IShares Edge MSCI USA Mom.. 3.15 % 0.00 %

-0.05 (0.69%)

USD 0.36B
QDVA:XETRA iShares Edge MSCI USA Mom.. 3.15 % 0.00 %

+0.04 (+0.69%)

USD 0.36B
IUMO:SW iShares Edge MSCI USA Mom.. 3.15 % 0.00 %

-0.07 (0.69%)

USD 0.41B
BKUS 3.09 % 0.00 %

N/A

N/A
PALC Pacer Lunt Large Cap Mult.. 3.04 % 0.00 %

+0.32 (+0.69%)

USD 0.34B
DSAE:CA Desjardins SocieTerra Ame.. 3.03 % 0.00 %

N/A

CAD 1.19M
RSPS Invesco S&P 500 Equal Wei.. 2.96 % 0.00 %

+0.16 (+0.69%)

USD 0.46B
BTHM BlackRock ETF Trust - Bla.. 2.85 % 0.00 %

+0.08 (+0.69%)

USD 7.45M
RJMG First Trust Exchange-Trad.. 2.85 % 0.00 %

+0.08 (+0.69%)

USD 6.56M
DVOL First Trust Dorsey Wright.. 2.84 % 0.60 %

+0.17 (+0.69%)

USD 0.05B
PGRO Putnam Focused Large Cap .. 2.76 % 0.00 %

+0.22 (+0.69%)

USD 0.06B
QARP DBX ETF Trust - Xtrackers.. 2.75 % 0.19 %

-0.01 (0.69%)

USD 0.07B
AQGX 2.73 % 0.00 %

N/A

N/A
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.68 % 0.00 %

+0.03 (+0.69%)

USD 0.36B
XWMS:LSE Xtrackers MSCI World Mome.. 2.64 % 0.00 %

-0.07 (0.69%)

USD 0.05B
XWEQ:LSE Xtrackers MSCI World Qual.. 2.64 % 0.00 %

+0.05 (+0.69%)

USD 0.36B
FTQI First Trust Nasdaq BuyWri.. 2.59 % 0.00 %

+0.06 (+0.69%)

USD 0.36B
ANAU:SW AXA IM NASDAQ 100 UCITS E.. 2.59 % 0.00 %

+0.13 (+0.69%)

USD 0.98B
HNDQ:AU BetaShares NASDAQ 100 ETF.. 2.58 % 0.00 %

+0.07 (+0.69%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100 2.58 % 0.00 %

+0.21 (+0.69%)

USD 4.94B
IWQE:SW iShares MSCI World Qualit.. 2.57 % 0.00 %

N/A

USD 0.72B
QYLD:AU Global X Nasdaq 100 Cover.. 2.57 % 0.00 %

+0.09 (+0.69%)

N/A
3034:HK CSOP Metaverse Concept ET.. 2.57 % 0.00 %

-0.05 (0.69%)

N/A
XQQ:CA iShares NASDAQ 100 (CAD H.. 2.56 % 0.39 %

+2.43 (+0.69%)

CAD 3.01B
XNAQ:LSE Xtrackers NASDAQ 100 UCIT.. 2.56 % 0.00 %

+0.22 (+0.69%)

USD 0.80B
XNAS:XETRA Xtrackers NASDAQ 100 UCIT.. 2.56 % 0.00 %

+0.35 (+0.69%)

USD 0.67B
XNAS:F Xtrackers NASDAQ 100 UCIT.. 2.56 % 0.00 %

N/A

USD 0.67B
XNAS:SW Xtrackers NASDAQ 100 UCIT.. 2.56 % 0.00 %

+0.14 (+0.69%)

USD 0.75B
EQEU:XETRA Invesco EQQQ NASDAQ-100 U.. 2.56 % 0.00 %

+3.30 (+0.69%)

USD 0.17B
EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 2.56 % 0.00 %

+3.80 (+0.69%)

USD 3.97B
EQQQ:SW Invesco EQQQ NASDAQ-100 U.. 2.56 % 0.00 %

+4.10 (+0.69%)

N/A
EQQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.56 % 0.00 %

+3.35 (+0.69%)

USD 7.42B
EQAC:SW Invesco EQQQ NASDAQ-100 U.. 2.56 % 0.00 %

+2.95 (+0.69%)

USD 2.32B
EQQB:XETRA Invesco EQQQ NASDAQ-100 U.. 2.56 % 0.00 %

+2.45 (+0.69%)

USD 0.64B
EQCH:SW Invesco EQQQ NASDAQ-100 U.. 2.56 % 0.00 %

+3.30 (+0.69%)

USD 0.29B
EQEU:SW Invesco EQQQ NASDAQ-100 U.. 2.56 % 0.00 %

N/A

USD 0.26B
EQGB:SW Invesco EQQQ NASDAQ-100 U.. 2.56 % 0.00 %

N/A

USD 0.25B
2834:HK iShares NASDAQ 100 HKD 2.55 % 0.00 %

-2.60 (0.69%)

USD 0.06B
EXXT:XETRA iShares NASDAQ-100® UCIT.. 2.55 % 0.00 %

+1.52 (+0.69%)

USD 4.15B
XQQU:CA iShares NASDAQ 100 Index .. 2.55 % 0.00 %

+0.67 (+0.69%)

CAD 0.02B
TUG STF Tactical Growth ETF 2.55 % 0.00 %

+0.36 (+0.69%)

USD 0.19B
NQSE:F iShares NASDAQ 100 UCITS .. 2.54 % 0.00 %

+0.10 (+0.69%)

USD 0.67B
SXRV:F iShares NASDAQ 100 UCITS .. 2.54 % 0.00 %

+9.20 (+0.69%)

USD 14.73B
NQSE:XETRA iShares NASDAQ 100 UCITS .. 2.54 % 0.00 %

+0.11 (+0.69%)

USD 0.35B
SXRV:XETRA iShares NASDAQ 100 UCITS .. 2.54 % 0.00 %

+9.00 (+0.69%)

USD 6.45B
CSNDX:SW iShares NASDAQ 100 UCITS .. 2.54 % 0.00 %

+11.00 (+0.69%)

USD 14.73B
QQQ Invesco QQQ Trust 2.54 % 0.20 %

+5.06 (+0.69%)

USD 286.63B
QYLD Global X NASDAQ 100 Cover.. 2.54 % 0.68 %

+0.05 (+0.69%)

USD 8.21B
XNAS:LSE Xtrackers NASDAQ 100 UCIT.. 2.53 % 0.00 %

+0.40 (+0.69%)

USD 0.79B
QRMI Global X NASDAQ 100® Ris.. 2.53 % 0.00 %

+0.02 (+0.69%)

USD 0.01B
QYLG Global X Nasdaq 100® Cov.. 2.53 % 0.00 %

+0.16 (+0.69%)

USD 0.11B
TUGN STF Tactical Growth & Inc.. 2.52 % 0.00 %

+0.10 (+0.69%)

USD 0.05B
QQQM Invesco NASDAQ 100 ETF 2.52 % 0.00 %

+2.07 (+0.69%)

USD 28.94B
1545:TSE NEXT FUNDS NASDAQ-100(R) .. 2.51 % 0.00 %

+130.00 (+0.69%)

USD 61.08B
QTR Global X NASDAQ 100® Tai.. 2.50 % 0.00 %

+0.24 (+0.69%)

USD 2.74M
SIZE iShares MSCI USA Size Fac.. 2.50 % 0.15 %

+0.72 (+0.69%)

USD 0.30B
NUSI Nationwide Nasdaq-100® R.. 2.49 % 0.00 %

+0.19 (+0.69%)

USD 0.38B
QCLR Global X NASDAQ 100® Col.. 2.48 % 0.00 %

+0.33 (+0.69%)

USD 1.82M
TGGR:CA TD Active Global Equity G.. 2.48 % 0.00 %

+0.05 (+0.69%)

CAD 0.04B
QDVB:F iShares IV Public Limited.. 2.47 % 0.00 %

+0.03 (+0.69%)

USD 2.88B
QDVB:XETRA iShares Edge MSCI USA Qua.. 2.47 % 0.00 %

+0.03 (+0.69%)

USD 2.88B
IUQA:SW iShares Edge MSCI USA Qua.. 2.47 % 0.00 %

-0.04 (0.69%)

USD 2.11B
ZQQ:CA BMO NASDAQ 100 Equity (CA.. 2.43 % 0.39 %

+2.30 (+0.69%)

CAD 2.04B
AVLV American Century ETF Trus.. 2.43 % 0.00 %

+0.17 (+0.69%)

USD 3.80B
NUGO Nuveen Growth Opportuniti.. 2.34 % 0.00 %

+0.09 (+0.69%)

USD 3.15B
CAPS:LSE First Trust Capital Stren.. 2.32 % 0.00 %

-10.00 (0.69%)

USD 0.02B
FTCS First Trust Capital Stren.. 2.32 % 0.60 %

+0.28 (+0.69%)

USD 8.58B
FTCS:LSE First Trust Capital Stren.. 2.30 % 0.00 %

-0.04 (0.69%)

USD 0.02B
IQQQ ProShares Nasdaq-100 High.. 2.22 % 0.00 %

+0.44 (+0.69%)

USD 0.01B
N100:AU Global X US 100 ETF 2.20 % 0.00 %

+0.06 (+0.69%)

N/A
SPMO Invesco S&P 500® Momentu.. 2.18 % 0.13 %

+0.53 (+0.69%)

USD 1.94B
HQLT:AU BetaShares Global Quality.. 2.14 % 0.00 %

-0.17 (0.69%)

USD 0.57B
QLTY:AU Betashares Global Quality.. 2.14 % 0.00 %

-0.18 (0.69%)

USD 0.57B
RAYD Rayliant Quantitative Dev.. 2.04 % 0.00 %

+0.07 (+0.69%)

USD 0.06B
GQI Natixis ETF Trust - Natix.. 2.00 % 0.00 %

+0.21 (+0.69%)

USD 0.08B
ZLSU:CA BMO Long Short US Equity .. 1.87 % 0.00 %

+0.06 (+0.69%)

CAD 0.04B
UBCB 1.81 % 0.00 %

N/A

N/A
QLD ProShares Ultra QQQ 1.80 % 0.95 %

+2.09 (+0.69%)

USD 7.01B
ZPW.U:CA 1.78 % 0.71 %

N/A

N/A
RWL Invesco S&P 500 Revenue E.. 1.75 % 0.39 %

+0.42 (+0.69%)

USD 3.40B
ACVF ETF Opportunities Trust -.. 1.73 % 0.00 %

+0.16 (+0.69%)

USD 0.09B
JQUA JPMorgan U.S. Quality Fac.. 1.65 % 0.12 %

+0.18 (+0.69%)

USD 4.36B
IS3Q:F iShares Edge MSCI World Q.. 1.64 % 0.00 %

+0.09 (+0.69%)

USD 3.67B
IS3Q:XETRA iShares MSCI World Qualit.. 1.64 % 0.00 %

+0.05 (+0.69%)

USD 3.67B
CDEI Morgan Stanley ETF Trust .. 1.63 % 0.00 %

+0.26 (+0.69%)

USD 0.04B
JMOM JPMorgan U.S. Momentum Fa.. 1.62 % 0.12 %

+0.16 (+0.69%)

USD 0.97B
CATH Global X S&P 500® Cathol.. 1.54 % 0.29 %

+0.47 (+0.69%)

USD 0.88B
IQSU IQ Candriam ESG US Equity.. 1.50 % 0.00 %

+0.38 (+0.69%)

USD 0.38B
PTNQ Pacer Trendpilot 100 ETF 1.44 % 0.00 %

+0.39 (+0.69%)

USD 1.27B
ONEQ Fidelity® Nasdaq Composi.. 1.30 % 0.21 %

+0.60 (+0.69%)

USD 6.75B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.16 % 0.00 %

+0.09 (+0.69%)

USD 0.59B
SPYV SPDR® Portfolio S&P 500 .. 1.15 % 0.06 %

+0.19 (+0.69%)

USD 21.59B
IVE iShares S&P 500 Value ETF 1.12 % 0.18 %

+0.66 (+0.69%)

USD 32.81B
CATH:SW Lyxor MSCI World Catholic.. 1.04 % 0.00 %

N/A

N/A
AFLG First Trust Active Factor.. 1.02 % 0.00 %

+0.08 (+0.69%)

USD 0.02B
BSCJ 1.01 % 0.10 %

N/A

N/A
TQQQ ProShares UltraPro QQQ 0.80 % 0.95 %

+2.30 (+0.69%)

USD 23.43B
SSPY Syntax Stratified LargeCa.. 0.77 % 0.00 %

+0.22 (+0.69%)

USD 0.09B
VCIT Vanguard Intermediate-Ter.. 0.07 % 0.07 %

+0.35 (+0.69%)

USD 46.22B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+0.48 (+0.69%)

USD 0.69B
FTLB 0.00 % 0.85 %

N/A

N/A
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

+0.32 (+0.69%)

CAD 0.41B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.37 (+0.69%)

USD 17.40B
MTUM 0.00 % 0.15 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
QUAL 0.00 % 0.15 %

N/A

N/A
JMIN 0.00 % 0.12 %

N/A

N/A
USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

+0.42 (+0.69%)

USD 2.44B
NEED 0.00 % 0.00 %

N/A

N/A
RWU-B:CA 0.00 % 0.00 %

N/A

N/A
HAU-U:CA 0.00 % 0.00 %

N/A

N/A
RWU:CA 0.00 % 0.67 %

N/A

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.53 (0.69%)

USD 1.87M
SCIU 0.00 % 0.19 %

N/A

N/A
USMR 0.00 % 0.30 %

N/A

N/A
CAPS:CA 0.00 % 0.96 %

N/A

N/A
CNDX:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

+10.52 (+0.69%)

USD 14.69B
CNX1:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

+520.50 (+0.69%)

USD 14.69B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

+330.00 (+0.69%)

USD 0.25B
EQQQ:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

+206.00 (+0.69%)

USD 7.42B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

+4.26 (+0.69%)

USD 7.42B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

+0.03 (+0.69%)

USD 0.38B
IUMF:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

+0.50 (+0.69%)

USD 0.41B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

+0.05 (+0.69%)

USD 0.38B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+0.04 (+0.69%)

USD 2.88B
IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+7.75 (+0.69%)

USD 2.88B
IUQF:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+1.00 (+0.69%)

USD 2.88B
IWFQ:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-8.00 (0.69%)

USD 3.81B
IWQU:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.12 (+0.69%)

USD 3.81B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+4.50 (+0.69%)

USD 0.03B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+1.50 (+0.69%)

USD 1.69B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+10.00 (+0.69%)

USD 0.02B
XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

+0.29 (+0.69%)

USD 4.29B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-12.00 (0.69%)

USD 0.03B
WESG:LSE 0.00 % 0.00 %

N/A

N/A
MKTN:PA 0.00 % 0.00 %

N/A

N/A
EQEU:F Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

N/A

N/A
EQQQ:F PowerShares Global Funds .. 0.00 % 0.00 %

N/A

USD 7.47B
EXXT:F iShares NASDAQ-100 UCITS .. 0.00 % 0.00 %

+1.58 (+0.69%)

USD 4.58B
SMRN:F 0.00 % 0.00 %

N/A

N/A
SMRN:XETRA 0.00 % 0.00 %

N/A

N/A
TMEU:CA 0.00 % 0.00 %

N/A

N/A
9834:HK iShares NASDAQ 100 USD 0.00 % 0.00 %

-0.16 (0.69%)

USD 0.06B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

-0.34 (0.69%)

USD 0.14B
ECOZ 0.00 % 0.00 %

N/A

N/A
OPPX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.77% 75% C 87% B+
Dividend Return 0.33% 50% F 10% F
Total Return 29.10% 75% C 87% B+
Trailing 12 Months  
Capital Gain 57.88% 75% C 91% A-
Dividend Return 3.57% 100% F 54% F
Total Return 61.45% 75% C 92% A
Trailing 5 Years  
Capital Gain 220.18% 100% F 92% A
Dividend Return 15.42% 100% F 66% D+
Total Return 235.60% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.04% 100% F 81% B-
Dividend Return 24.98% 100% F 82% B
Total Return 1.94% 100% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 100% F 75% C
Risk Adjusted Return 119.62% 100% F 100% F
Market Capitalization 66.74B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.30 25% 19%
Price/Book Ratio 15.62 25% 7%
Price / Cash Flow Ratio 34.05 25% 8%
Price/Free Cash Flow Ratio 28.32 25% 8%
Management Effectiveness  
Return on Equity 31.64% 100% 94%
Return on Invested Capital 20.16% 100% 88%
Return on Assets 8.38% 100% 93%
Debt to Equity Ratio 21.46% 50% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.