COST:NSD-Costco Wholesale Corp (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 906.98

Change

0.00 (0.00)%

Market Cap

USD 402.10B

Volume

4.54M

Analyst Target

USD 340.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company offers branded and private-label products in a range of merchandise categories. It offers merchandise, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. The company also operates gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers; and offers business delivery, travel, grocery, and various other services online. It also operates e-commerce websites. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Unadjusted Closing Price

Adjusted Closing Price

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Relative Returns (From:    To: 2024-09-22 )

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ETFs Containing COST

XLP Consumer Staples Select S.. 14.13 % 0.13 %

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USD 18.44B
2B7D:XETRA iShares S&P 500 Consumer .. 14.00 % 0.00 %

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USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 14.00 % 0.00 %

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ZPDS:F SPDR S&P U.S. Consumer St.. 13.86 % 0.00 %

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 13.86 % 0.00 %

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USD 0.20B
IUCS:SW iShares S&P 500 Consumer .. 13.82 % 0.00 %

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USD 0.52B
XUCS:SW Xtrackers MSCI USA Consum.. 13.70 % 0.00 %

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USD 0.36B
XUCS:F Xtrackers (IE) Public Lim.. 13.67 % 0.00 %

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USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 13.67 % 0.00 %

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USD 0.09B
SXLP:SW SPDR S&P U.S. Consumer St.. 13.50 % 0.00 %

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FSTA Fidelity® MSCI Consumer .. 12.21 % 0.08 %

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USD 1.18B
3SUE:XETRA iShares MSCI World Consum.. 11.84 % 0.00 %

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USD 0.09B
3SUE:F iShares MSCI World Consum.. 9.58 % 0.00 %

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UGE ProShares Ultra Consumer .. 9.28 % 0.95 %

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USD 0.01B
KXI iShares Global Consumer S.. 8.92 % 0.46 %

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USD 0.74B
XDWS:F Xtrackers MSCI World Cons.. 8.74 % 0.00 %

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USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 8.74 % 0.00 %

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USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 8.74 % 0.00 %

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USD 1.10B
XWCS:LSE Xtrackers MSCI World Cons.. 8.47 % 0.00 %

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USD 1.10B
WCOS:SW SPDR® MSCI World Consume.. 8.44 % 0.00 %

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USD 0.11B
UDA:CA Caldwell U.S. Dividend Ad.. 6.28 % 0.00 %

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CAD 4.91M
WELM:XETRA Amundi S&P Global Consume.. 5.40 % 0.00 %

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WELW:XETRA Amundi S&P Global Consume.. 5.40 % 0.00 %

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COSW:PA Amundi S&P Global Consume.. 5.29 % 0.00 %

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USD 0.16B
FFOG 5.18 % 0.00 %

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PQVM:LSE Invesco S&P 500 QVM UCITS.. 5.02 % 0.00 %

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USD 0.04B
PQVM:PA Invesco S&P 500 QVM UCITS.. 4.99 % 0.00 %

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USD 0.04B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 4.99 % 0.00 %

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USD 0.02B
AHOY Tidal ETF Trust 4.88 % 0.00 %

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USD 3.11M
TMFE Motley Fool Capital Effic.. 4.88 % 0.00 %

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USD 0.05B
YALL God Bless America ETF 4.87 % 0.00 %

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DXSP:XETRA Xtrackers - Euro Stoxx 50.. 4.80 % 0.00 %

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USD 0.05B
SAMT The Advisorsa€™ Inner C.. 4.71 % 0.00 %

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USD 0.07B
LEAD 4.52 % 0.00 %

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BWTG 4.50 % 0.00 %

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DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.47 % 0.00 %

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USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.47 % 0.00 %

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USD 0.04B
DISC:CA BMO Global Consumer Discr.. 4.44 % 0.41 %

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CAD 0.02B
MDIV:CA Middlefield Sustainable G.. 4.36 % 0.00 %

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CAD 0.06B
MUSA:CA Middlefield U.S. Equity D.. 4.34 % 0.00 %

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CAD 0.04B
PSL Invesco DWA Consumer Stap.. 4.31 % 0.60 %

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USD 0.09B
CFLO:AU BETASHARES GLOBAL CASH FL.. 4.30 % 0.00 %

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TGN 4.11 % 0.00 %

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ZPW:CA BMO US Put Write ETF 4.09 % 0.71 %

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CAD 0.06B
DXUS:CA Dynamic Active U.S. Equit.. 3.73 % 0.00 %

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XCS5:XETRA Xtrackers MSCI India Swap.. 3.61 % 0.00 %

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USD 0.13B
QFLR Innovator ETFs Trust 3.56 % 0.00 %

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USD 0.07B
MILN Global X Millennials Cons.. 3.42 % 0.50 %

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USD 0.12B
CAML Professionally Managed Po.. 3.40 % 0.00 %

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USD 0.13B
CAPE Barclays ETN+ Shiller Cap.. 3.39 % 0.00 %

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USD 0.18B
DCPE 3.39 % 0.00 %

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QDVA:XETRA iShares Edge MSCI USA Mom.. 3.31 % 0.00 %

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USD 0.36B
IUMO:SW iShares Edge MSCI USA Mom.. 3.31 % 0.00 %

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USD 0.39B
ZUQ:CA BMO MSCI USA High Quality.. 3.20 % 0.32 %

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CAD 0.92B
BTHM BlackRock ETF Trust - Bla.. 3.14 % 0.00 %

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USD 7.61M
BKUS 3.09 % 0.00 %

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FLCG Federated Hermes ETF Trus.. 3.07 % 0.00 %

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CMOM:CA CI U.S. Enhanced Momentum.. 3.07 % 0.00 %

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CAD 0.02B
NANC 3.01 % 0.00 %

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UBUT:F UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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USD 1.56B
UBUX:F UBS (Irl) ETF Public Limi.. 2.91 % 0.00 %

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USD 0.06B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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USD 0.01B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.91 % 0.00 %

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USD 0.02B
AQGX 2.73 % 0.00 %

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QYLD:AU Global X Nasdaq 100 Cover.. 2.72 % 0.00 %

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QYLD Global X NASDAQ 100 Cover.. 2.72 % 0.68 %

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USD 8.08B
TUGN STF Tactical Growth & Inc.. 2.71 % 0.00 %

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USD 0.03B
ANAU:SW AXA IM NASDAQ 100 UCITS E.. 2.69 % 0.00 %

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USD 1.11B
FTQI First Trust Nasdaq BuyWri.. 2.69 % 0.00 %

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USD 0.44B
IWQE:SW iShares MSCI World Qualit.. 2.69 % 0.00 %

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USD 0.24B
XWEQ:LSE Xtrackers MSCI World Qual.. 2.69 % 0.00 %

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USD 0.43B
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.69 % 0.00 %

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USD 0.43B
HNDQ:AU BetaShares NASDAQ 100 ETF.. 2.68 % 0.00 %

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USD 4.86B
NDQ:AU Betashares Nasdaq 100 2.68 % 0.00 %

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USD 4.83B
XNAS:XETRA Xtrackers NASDAQ 100 UCIT.. 2.68 % 0.00 %

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USD 0.67B
XNAS:SW Xtrackers NASDAQ 100 UCIT.. 2.68 % 0.00 %

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USD 0.83B
XWMS:LSE Xtrackers MSCI World Mome.. 2.68 % 0.00 %

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USD 0.05B
NUGO Nuveen Growth Opportuniti.. 2.67 % 0.00 %

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USD 2.76B
XNAS:F Xtrackers NASDAQ 100 UCIT.. 2.67 % 0.00 %

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USD 0.67B
XQQ:CA iShares NASDAQ 100 (CAD H.. 2.67 % 0.39 %

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CAD 2.96B
EXXT:XETRA iShares NASDAQ-100® UCIT.. 2.66 % 0.00 %

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USD 4.15B
2834:HK iShares NASDAQ 100 HKD 2.66 % 0.00 %

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USD 0.06B
EQEU:XETRA Invesco EQQQ NASDAQ-100 U.. 2.66 % 0.00 %

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USD 0.17B
EQQQ:XETRA Invesco EQQQ NASDAQ-100 U.. 2.66 % 0.00 %

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USD 3.97B
EQQQ:SW Invesco EQQQ NASDAQ-100 U.. 2.66 % 0.00 %

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EQQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.66 % 0.00 %

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USD 7.87B
EQQB:XETRA Invesco EQQQ NASDAQ-100 U.. 2.66 % 0.00 %

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USD 0.64B
QQQ Invesco QQQ Trust 2.65 % 0.20 %

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USD 289.74B
XNAQ:LSE Xtrackers NASDAQ 100 UCIT.. 2.65 % 0.00 %

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USD 0.85B
SXRV:F iShares NASDAQ 100 UCITS .. 2.65 % 0.00 %

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USD 15.24B
NQSE:XETRA iShares NASDAQ 100 UCITS .. 2.65 % 0.00 %

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USD 0.35B
SXRV:XETRA iShares NASDAQ 100 UCITS .. 2.65 % 0.00 %

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USD 6.45B
CSNDX:SW iShares NASDAQ 100 UCITS .. 2.65 % 0.00 %

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USD 14.85B
TGED:CA TD Active Global Enhanced.. 2.64 % 0.00 %

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CAD 0.78B
1545:TSE NEXT FUNDS NASDAQ-100(R) .. 2.64 % 0.00 %

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USD 61.08B
AVLV American Century ETF Trus.. 2.60 % 0.00 %

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USD 4.35B
QUAL 2.55 % 0.15 %

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SIZE iShares MSCI USA Size Fac.. 2.55 % 0.15 %

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USD 0.33B
3034:HK CSOP Metaverse Concept ET.. 2.54 % 0.00 %

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QDVB:XETRA iShares Edge MSCI USA Qua.. 2.54 % 0.00 %

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USD 2.88B
IUQA:SW iShares Edge MSCI USA Qua.. 2.54 % 0.00 %

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USD 2.15B
EQAC:SW Invesco EQQQ NASDAQ-100 U.. 2.53 % 0.00 %

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EQCH:SW Invesco EQQQ NASDAQ-100 U.. 2.53 % 0.00 %

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EQEU:SW Invesco EQQQ NASDAQ-100 U.. 2.53 % 0.00 %

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EQGB:SW Invesco EQQQ NASDAQ-100 U.. 2.53 % 0.00 %

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XQQU:CA iShares NASDAQ 100 Index .. 2.53 % 0.00 %

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TUG STF Tactical Growth ETF 2.49 % 0.00 %

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ZNQ:CA BMO NASDAQ 100 Equity Ind.. 2.49 % 0.00 %

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CAD 0.93B
WINN Harbor Long-Term Growers .. 2.49 % 0.00 %

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USD 0.56B
ZQQ:CA BMO NASDAQ 100 Equity (CA.. 2.48 % 0.39 %

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CAD 2.00B
RAYD Rayliant Quantitative Dev.. 2.47 % 0.00 %

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USD 0.06B
XNAS:LSE Xtrackers NASDAQ 100 UCIT.. 2.45 % 0.00 %

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QARP DBX ETF Trust - Xtrackers.. 2.33 % 0.19 %

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USD 0.07B
U100:AU Global X US 100 ETF 2.30 % 0.00 %

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CAPS:LSE First Trust Capital Stren.. 2.25 % 0.00 %

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IQQQ ProShares Nasdaq-100 High.. 2.21 % 0.00 %

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GQI Natixis ETF Trust 2.14 % 0.00 %

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USD 0.08B
POWA Invesco Bloomberg Pricing.. 2.13 % 0.00 %

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N100:AU Global X US 100 ETF 2.12 % 0.00 %

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NTZG Nuveen Global Net Zero Tr.. 2.07 % 0.00 %

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USD 6.62M
QQA Invesco QQQ Income Advant.. 2.03 % 0.00 %

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ZLSU:CA BMO Long Short US Equity .. 2.02 % 0.00 %

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CAD 0.04B
UBCB 1.81 % 0.00 %

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ZPW.U:CA 1.78 % 0.71 %

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XDEM:F Xtrackers MSCI World Mome.. 1.72 % 0.00 %

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USD 1.44B
XDEM:XETRA Xtrackers MSCI World Mome.. 1.72 % 0.00 %

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USD 1.32B
XDEQ:F Xtrackers MSCI World Qual.. 1.71 % 0.00 %

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USD 2.00B
XDEQ:XETRA Xtrackers MSCI World Qual.. 1.71 % 0.00 %

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USD 1.47B
IS3R:XETRA iShares MSCI World Moment.. 1.71 % 0.00 %

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USD 1.99B
IWMO:SW iShares Edge MSCI World M.. 1.71 % 0.00 %

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USD 1.92B
IS3Q:XETRA iShares Edge MSCI World Q.. 1.70 % 0.00 %

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USD 3.67B
IWQU:SW iShares Edge MSCI World Q.. 1.70 % 0.00 %

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USD 3.92B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.68 % 0.00 %

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USD 16.09B
XDEQ:SW Xtrackers MSCI World Qual.. 1.63 % 0.00 %

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USD 1.98B
JMOM JPMorgan U.S. Momentum Fa.. 1.58 % 0.12 %

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USD 1.26B
CATH Global X S&P 500® Cathol.. 1.55 % 0.29 %

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USD 0.93B
PTNQ Pacer Trendpilot 100 ETF 1.41 % 0.00 %

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ONEQ Fidelity® Nasdaq Composi.. 1.37 % 0.21 %

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USD 6.81B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 1.18 % 0.00 %

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USD 0.12B
USUE:F UBS (Irl) ETF Public Limi.. 1.18 % 0.00 %

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USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.18 % 0.00 %

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USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.18 % 0.00 %

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USD 7.64M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.18 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.18 % 0.00 %

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USD 0.08B
TQQQ ProShares UltraPro QQQ 1.03 % 0.95 %

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USD 23.50B
BSCJ 1.01 % 0.10 %

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AVSU American Century ETF Trus.. 0.88 % 0.00 %

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USD 0.30B
SSPY Syntax Stratified LargeCa.. 0.77 % 0.00 %

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USD 0.10B
VCIT Vanguard Intermediate-Ter.. 0.07 % 0.07 %

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USD 51.99B
FTLB 0.00 % 0.85 %

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FXD First Trust Consumer Disc.. 0.00 % 0.64 %

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USD 1.48B
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

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CAD 0.45B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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MTUM 0.00 % 0.15 %

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PMR 0.00 % 0.63 %

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PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

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QLD ProShares Ultra QQQ 0.00 % 0.95 %

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USD 6.60B
JMIN 0.00 % 0.12 %

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NEED 0.00 % 0.00 %

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RWU-B:CA 0.00 % 0.00 %

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ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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HAU-U:CA 0.00 % 0.00 %

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RTH VanEck Retail ETF 0.00 % 0.35 %

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RWU:CA 0.00 % 0.67 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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SCIU 0.00 % 0.19 %

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SPHQ Invesco S&P 500® Quality.. 0.00 % 0.19 %

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SPMO Invesco S&P 500® Momentu.. 0.00 % 0.13 %

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USMR 0.00 % 0.30 %

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VIG Vanguard Dividend Appreci.. 0.00 % 0.06 %

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CAPS:CA 0.00 % 0.96 %

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CNDX:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

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USD 14.92B
CNX1:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

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USD 14.92B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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USD 0.24B
EQQQ:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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USD 7.72B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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USD 7.72B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 4.83M
IUMF:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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

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USD 0.41B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

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

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USD 0.99B
IUQF:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

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USD 2.16B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USD 1.94B
IWFQ:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 3.92B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 1.94B
IWQU:LSE iShares Edge MSCI World Q.. 0.00 % 0.00 %

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USD 3.92B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.04B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.55B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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

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

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USD 0.03B
WESG:LSE 0.00 % 0.00 %

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XDEQ:LSE Xtrackers MSCI World Qual.. 0.00 % 0.00 %

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XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
MKTN:PA 0.00 % 0.00 %

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

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EQQQ:F PowerShares Global Funds .. 0.00 % 0.00 %

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EXXT:F iShares NASDAQ-100 UCITS .. 0.00 % 0.00 %

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IS3Q:F iShares Edge MSCI World Q.. 0.00 % 0.00 %

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NQSE:F iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

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QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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QDVB:F iShares IV Public Limited.. 0.00 % 0.00 %

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SMRN:F 0.00 % 0.00 %

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SMRN:XETRA 0.00 % 0.00 %

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TGGR:CA TD Active Global Equity G.. 0.00 % 0.00 %

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CAD 0.04B
TUED:CA TD Active U.S. Enhanced D.. 0.00 % 0.00 %

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CAD 0.40B
TMEU:CA 0.00 % 0.00 %

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GIQG:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

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CAD 6.32M
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

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CAD 2.92M
9834:HK iShares NASDAQ 100 USD 0.00 % 0.00 %

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

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USD 0.14B
ECOZ 0.00 % 0.00 %

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NUSI Nationwide Nasdaq-100® R.. 0.00 % 0.00 %

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USD 0.33B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

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USD 0.27B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

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USD 0.43B
ACVF ETF Opportunities Trust -.. 0.00 % 0.00 %

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USD 0.10B
PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

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USD 0.34B
QQQM Invesco NASDAQ 100 ETF 0.00 % 0.00 %

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USD 31.98B
QYLG Global X Nasdaq 100® Cov.. 0.00 % 0.00 %

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USD 0.10B
OPPX 0.00 % 0.00 %

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GIQU-B:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

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CAD 8.42M
ZUQ-F:CA BMO MSCI USA High Quality.. 0.00 % 0.00 %

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CAD 0.79B
GIQG-B:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

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CAD 9.35M
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USD 0.01B
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USD 0.06B
QCLR Global X NASDAQ 100® Col.. 0.00 % 0.00 %

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USD 1.76M
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USD 2.64M

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.40% 100% F 87% B+
Dividend Return 0.51% 50% F 14% F
Total Return 37.91% 100% F 87% B+
Trailing 12 Months  
Capital Gain 62.37% 100% F 88% B+
Dividend Return 3.47% 50% F 52% F
Total Return 65.84% 100% F 88% B+
Trailing 5 Years  
Capital Gain 215.02% 100% F 91% A-
Dividend Return 14.40% 100% F 60% D-
Total Return 229.42% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 24.83% 100% F 81% B-
Dividend Return 26.90% 100% F 81% B-
Total Return 2.07% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 100% F 73% C
Risk Adjusted Return 119.50% 100% F 99% N/A
Market Capitalization 402.10B 100% F 100% F

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.