COST:NSD-Costco Wholesale Corp (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 889.56

Change

0.00 (0.00)%

Market Cap

USD 394.23B

Volume

1.61M

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, lawn and garden, 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

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

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ETFs Containing COST

2B7D:F iShares S&P 500 Consumer .. 13.76 % 0.00 %

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IUCS:LSE iShares S&P 500 Consumer .. 13.74 % 0.00 %

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USD 0.51B
XUCS:SW Xtrackers MSCI USA Consum.. 13.67 % 0.00 %

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USD 0.34B
IUCS:SW iShares S&P 500 Consumer .. 13.66 % 0.00 %

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USD 0.51B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 13.60 % 0.00 %

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USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 13.60 % 0.00 %

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XUCS:XETRA Xtrackers MSCI USA Consum.. 13.51 % 0.00 %

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USD 0.09B
FSTA Fidelity® MSCI Consumer .. 12.21 % 0.08 %

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USD 1.22B
3SUE:XETRA iShares MSCI World Consum.. 11.77 % 0.00 %

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

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XLP Consumer Staples Select S.. 9.50 % 0.13 %

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USD 17.33B
KXI iShares Global Consumer S.. 8.86 % 0.46 %

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USD 0.74B
WCOS:SW SPDR® MSCI World Consume.. 8.67 % 0.00 %

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USD 0.10B
XDWS:XETRA Xtrackers MSCI World Cons.. 8.64 % 0.00 %

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USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 8.64 % 0.00 %

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USD 1.06B
XWCS:LSE Xtrackers MSCI World Cons.. 8.64 % 0.00 %

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USD 1.06B
UGE ProShares Ultra Consumer .. 6.29 % 0.95 %

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USD 0.01B
UDA:CA Caldwell U.S. Dividend Ad.. 6.25 % 0.00 %

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CAD 5.26M
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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HAZ:CA Global X Active Global Di.. 5.04 % 0.94 %

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CAD 0.47B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 4.89 % 0.00 %

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USD 0.02B
FFOG 4.88 % 0.00 %

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YALL God Bless America ETF 4.87 % 0.00 %

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TMFE Motley Fool Capital Effic.. 4.86 % 0.00 %

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USD 0.05B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 4.80 % 0.00 %

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USD 0.05B
AHOY Tidal ETF Trust 4.62 % 0.00 %

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USD 3.85M
SAMT The Advisorsa€™ Inner C.. 4.58 % 0.00 %

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USD 0.07B
LEAD 4.52 % 0.00 %

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DISC:CA BMO Global Consumer Discr.. 4.44 % 0.41 %

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CAD 0.02B
BWTG 4.38 % 0.00 %

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CFLO:AU BETASHARES GLOBAL CASH FL.. 4.30 % 0.00 %

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MDIV:CA Middlefield Sustainable G.. 4.26 % 0.00 %

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CAD 0.07B
MUSA:CA Middlefield U.S. Equity D.. 4.23 % 0.00 %

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CAD 0.04B
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 3.47 % 0.00 %

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USD 0.20B
MILN Global X Millennials Cons.. 3.37 % 0.50 %

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USD 0.12B
SFYF SoFi Social 50 ETF 3.32 % 0.00 %

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USD 0.02B
CMOM:CA CI U.S. Enhanced Momentum.. 3.32 % 0.00 %

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CAD 0.02B
PSL Invesco DWA Consumer Stap.. 3.27 % 0.60 %

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USD 0.09B
CAML Professionally Managed Po.. 3.25 % 0.00 %

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USD 0.25B
ZUQ:CA BMO MSCI USA High Quality.. 3.20 % 0.32 %

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CAD 0.97B
BDIV ETF Series Solutions 3.12 % 0.00 %

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BKUS 3.09 % 0.00 %

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NANC 2.92 % 0.00 %

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BTHM BlackRock ETF Trust - Bla.. 2.92 % 0.00 %

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USD 8.04M
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.85 % 0.00 %

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USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.85 % 0.00 %

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USD 0.01B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.85 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.85 % 0.00 %

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USD 0.07B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.85 % 0.00 %

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USD 0.02B
QDVA:XETRA iShares Edge MSCI USA Mom.. 2.82 % 0.00 %

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USD 0.36B
IUMO:SW iShares Edge MSCI USA Mom.. 2.82 % 0.00 %

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USD 0.44B
IUMD:LSE iShares Edge MSCI USA Mom.. 2.79 % 0.00 %

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USD 0.02B
IUMF:LSE iShares Edge MSCI USA Mom.. 2.79 % 0.00 %

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USD 0.44B
IUMO:LSE iShares Edge MSCI USA Mom.. 2.79 % 0.00 %

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USD 0.44B
AQGX 2.73 % 0.00 %

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QYLD Global X NASDAQ 100 Cover.. 2.67 % 0.68 %

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USD 8.17B
QQQX:CA Global X Nasdaq-100 Index.. 2.66 % 0.00 %

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CAD 0.19B
QQQX-U:CA Global X Nasdaq-100 Index.. 2.66 % 0.00 %

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QYLD:AU Global X Nasdaq 100 Cover.. 2.65 % 0.00 %

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

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USD 61.08B
IWQE:SW iShares MSCI World Qualit.. 2.63 % 0.00 %

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USD 0.12B
FTQI First Trust Nasdaq BuyWri.. 2.60 % 0.00 %

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USD 0.47B
XNAS:XETRA Xtrackers NASDAQ 100 UCIT.. 2.60 % 0.00 %

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USD 0.67B
XNAS:SW Xtrackers NASDAQ 100 UCIT.. 2.60 % 0.00 %

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USD 0.88B
ANAU:SW AXA IM NASDAQ 100 UCITS E.. 2.59 % 0.00 %

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USD 1.17B
CNX1:LSE iShares NASDAQ 100 UCITS .. 2.59 % 0.00 %

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USD 15.81B
XNAQ:LSE Xtrackers NASDAQ 100 UCIT.. 2.59 % 0.00 %

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USD 0.88B
HNDQ:AU BetaShares NASDAQ 100 ETF.. 2.59 % 0.00 %

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USD 4.86B
NDQ:AU Betashares Nasdaq 100 2.59 % 0.00 %

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USD 4.83B
XNAS:F Xtrackers NASDAQ 100 UCIT.. 2.59 % 0.00 %

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USD 0.67B
EQQQ:SW Invesco EQQQ NASDAQ-100 U.. 2.59 % 0.00 %

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EQQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.59 % 0.00 %

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USD 8.07B
EQQB:XETRA Invesco EQQQ NASDAQ-100 U.. 2.59 % 0.00 %

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USD 0.64B
XQQ:CA iShares NASDAQ 100 (CAD H.. 2.59 % 0.39 %

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CAD 3.14B
QQQ Invesco QQQ Trust 2.58 % 0.20 %

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USD 295.71B
EQQQ:LSE Invesco EQQQ NASDAQ-100 U.. 2.58 % 0.00 %

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USD 8.07B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 2.58 % 0.00 %

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USD 8.07B
XWEQ:LSE Xtrackers MSCI World Qual.. 2.58 % 0.00 %

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USD 0.36B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 2.57 % 0.00 %

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USD 0.26B
TGED:CA TD Active Global Enhanced.. 2.57 % 0.00 %

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CAD 0.86B
CNDX:LSE iShares NASDAQ 100 UCITS .. 2.56 % 0.00 %

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USD 15.81B
NQSE:XETRA iShares NASDAQ 100 UCITS .. 2.56 % 0.00 %

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USD 0.35B
CSNDX:SW iShares NASDAQ 100 UCITS .. 2.56 % 0.00 %

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USD 15.71B
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.55 % 0.00 %

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USD 0.36B
3034:HK CSOP Metaverse Concept ET.. 2.54 % 0.00 %

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QHDG Innovator Hedged Nasdaq-1.. 2.54 % 0.00 %

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USD 5.12M
NUGO Nuveen Growth Opportuniti.. 2.53 % 0.00 %

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USD 2.86B
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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TUGN STF Tactical Growth & Inc.. 2.52 % 0.00 %

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USD 0.03B
IUQD:LSE iShares Edge MSCI USA Qua.. 2.50 % 0.00 %

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USD 1.02B
IUQF:LSE iShares Edge MSCI USA Qua.. 2.50 % 0.00 %

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USD 2.19B
QDVB:XETRA iShares Edge MSCI USA Qua.. 2.50 % 0.00 %

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USD 2.88B
IUQA:SW iShares Edge MSCI USA Qua.. 2.50 % 0.00 %

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USD 2.19B
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 0.98B
FLCG Federated Hermes ETF Trus.. 2.48 % 0.00 %

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USD 3.25M
AVLV American Century ETF Trus.. 2.48 % 0.00 %

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USD 4.62B
ZQQ:CA BMO NASDAQ 100 Equity (CA.. 2.48 % 0.39 %

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CAD 2.08B
XWMS:LSE Xtrackers MSCI World Mome.. 2.47 % 0.00 %

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USD 0.05B
IUQA:LSE iShares Edge MSCI USA Qua.. 2.46 % 0.00 %

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USD 2.88B
QUAL 2.46 % 0.15 %

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SIZE iShares MSCI USA Size Fac.. 2.46 % 0.15 %

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USD 0.33B
XNAS:LSE Xtrackers NASDAQ 100 UCIT.. 2.45 % 0.00 %

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WINN Harbor Long-Term Growers .. 2.34 % 0.00 %

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USD 0.57B
RAYD Rayliant Quantitative Dev.. 2.34 % 0.00 %

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USD 0.06B
QARP DBX ETF Trust - Xtrackers.. 2.27 % 0.19 %

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USD 0.07B
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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ZLSU:CA 2.18 % 0.00 %

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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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GQI Natixis ETF Trust 2.06 % 0.00 %

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USD 0.12B
NTZG 2.02 % 0.00 %

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QQA Invesco QQQ Income Advant.. 1.97 % 0.00 %

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USD 0.14B
QLD ProShares Ultra QQQ 1.86 % 0.95 %

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USD 7.34B
UBCB 1.81 % 0.00 %

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ZPW.U:CA 1.78 % 0.71 %

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IWFQ:LSE iShares MSCI World Qualit.. 1.69 % 0.00 %

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USD 4.27B
IWQU:LSE iShares Edge MSCI World Q.. 1.69 % 0.00 %

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USD 4.27B
XDEQ:XETRA Xtrackers MSCI World Qual.. 1.69 % 0.00 %

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USD 1.47B
XDEQ:SW Xtrackers MSCI World Qual.. 1.69 % 0.00 %

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USD 2.06B
IS3Q:XETRA iShares Edge MSCI World Q.. 1.68 % 0.00 %

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USD 3.67B
IWQU:SW iShares Edge MSCI World Q.. 1.68 % 0.00 %

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USD 4.27B
FLUS:CA Franklin U.S. Large Cap M.. 1.66 % 0.28 %

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CAD 0.06B
JMOM JPMorgan U.S. Momentum Fa.. 1.43 % 0.12 %

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USD 1.18B
PTNQ Pacer Trendpilot 100 ETF 1.41 % 0.00 %

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ONEQ Fidelity® Nasdaq Composi.. 1.34 % 0.21 %

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USD 6.95B
MFUS PIMCO RAFI Dynamic Multi-.. 1.30 % 0.29 %

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USD 0.17B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.12B
USUE:F UBS (Irl) ETF Public Limi.. 1.14 % 0.00 %

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USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.04B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 7.57M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.09B
BSCJ 1.01 % 0.10 %

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TQQQ ProShares UltraPro QQQ 0.89 % 0.95 %

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USD 24.98B
AVSU American Century ETF Trus.. 0.84 % 0.00 %

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USD 0.31B
SSPY Exchange Listed Funds Tru.. 0.71 % 0.00 %

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USD 0.08B
VCIT Vanguard Intermediate-Ter.. 0.07 % 0.07 %

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USD 50.71B
CATH Global X S&P 500® Cathol.. 0.00 % 0.29 %

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USD 0.91B
FTLB 0.00 % 0.85 %

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

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USD 0.05B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.57B
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
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.18B
MKTN:PA 0.00 % 0.00 %

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

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USD 0.05B
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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SXRV:F iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

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USD 15.89B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.50B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.07B
XDEQ:F Xtrackers MSCI World Qual.. 0.00 % 0.00 %

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USD 2.09B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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USD 0.04B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
EQEU:XETRA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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

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USD 3.97B
EXXT:XETRA iShares NASDAQ-100® UCIT.. 0.00 % 0.00 %

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USD 4.15B
SMRN:XETRA 0.00 % 0.00 %

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SXRV:XETRA iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

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USD 6.45B
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 0.43B
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 6.55M
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

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CAD 3.04M
AVUS Avantis® U.S. Equity ETF 0.00 % 0.00 %

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USD 7.42B
2834:HK iShares NASDAQ 100 HKD 0.00 % 0.00 %

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USD 0.06B
9834:HK iShares NASDAQ 100 USD 0.00 % 0.00 %

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USD 0.06B
XLDX:SW Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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USD 0.04B
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 0.34B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

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USD 0.28B
ACVF ETF Opportunities Trust -.. 0.00 % 0.00 %

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USD 0.11B
PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

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USD 0.35B
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

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USD 0.04B
QQQM Invesco NASDAQ 100 ETF 0.00 % 0.00 %

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USD 34.88B
QYLG Global X Nasdaq 100® Cov.. 0.00 % 0.00 %

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USD 0.11B
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
SYUS Syntax Stratified U.S. To.. 0.00 % 0.00 %

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USD 0.03B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

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USD 0.01B
PGRO Putnam Focused Large Cap .. 0.00 % 0.00 %

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USD 0.06B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.03B
QCLR Global X NASDAQ 100® Col.. 0.00 % 0.00 %

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USD 1.84M
QRMI Global X NASDAQ 100® Ris.. 0.00 % 0.00 %

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USD 0.02B
QTR Global X NASDAQ 100® Tai.. 0.00 % 0.00 %

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USD 2.73M

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 -32.62% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.62% 50% F 23% F
Trailing 12 Months  
Capital Gain -19.56% 50% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.56% 50% F 26% F
Trailing 5 Years  
Capital Gain 48.27% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.27% 75% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 24.64% 100% F 79% B-
Dividend Return 26.71% 100% F 80% B-
Total Return 2.08% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 23.27% 100% F 71% C-
Risk Adjusted Return 114.80% 100% F 98% N/A
Market Capitalization 394.23B 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.

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:
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.