COST:NGS-Costco Wholesale Corporation (USD)

EQUITY | Discount Stores | Nasdaq Global Select

Last Closing

USD 916.58

Change

+6.77 (+0.74)%

Market Cap

USD 66.74B

Volume

1.61M

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: 2025-01-03 )

Largest Industry Peers for Discount Stores

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DLTR Dollar Tree Inc

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PSMT PriceSmart Inc

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ETFs Containing COST

IUCS:LSE iShares S&P 500 Consumer .. 15.13 % 0.00 %

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USD 0.52B
2B7D:F iShares S&P 500 Consumer .. 15.07 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 14.72 % 0.00 %

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USD 0.52B
SXLP:SW SPDR S&P U.S. Consumer St.. 14.72 % 0.00 %

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XUCS:LSE Xtrackers MSCI USA Consum.. 14.57 % 0.00 %

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USD 0.34B
XSCS:LSE Xtrackers MSCI USA Consum.. 14.53 % 0.00 %

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USD 0.34B
XUCS:SW 13.51 % 0.00 %

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XDWS:SW Xtrackers MSCI World Cons.. 9.70 % 0.00 %

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USD 0.96B
WCOS:SW SPDR® MSCI World Consume.. 9.69 % 0.00 %

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USD 0.10B
XWCS:LSE Xtrackers MSCI World Cons.. 9.60 % 0.00 %

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USD 0.96B
3SUE:F iShares MSCI World Consum.. 9.58 % 0.00 %

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UDA:CA Caldwell U.S. Dividend Ad.. 6.55 % 0.00 %

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CAD 5.55M
GIQU:CA Guardian i3 US Quality Gr.. 6.01 % 0.00 %

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CAD 3.18M
GIQU-B:CA Guardian i3 US Quality Gr.. 6.01 % 0.00 %

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CAD 8.42M
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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GIQG:CA Guardian i3 Global Qualit.. 5.29 % 0.00 %

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CAD 7.56M
GIQG-B:CA Guardian i3 Global Qualit.. 5.29 % 0.00 %

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CAD 9.35M
FFOG Franklin Focused Growth E.. 5.17 % 0.00 %

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USD 0.12B
TMFE Motley Fool Capital Effic.. 5.02 % 0.00 %

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USD 0.07B
YALL God Bless America ETF 4.87 % 0.00 %

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PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.78 % 0.00 %

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USD 0.06B
AHOY Tidal ETF Trust 4.78 % 0.00 %

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USD 3.15M
BWTG Brendan Wood TopGun ETF 4.72 % 0.00 %

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USD 0.01B
MDIV:CA Middlefield Sustainable G.. 4.62 % 0.00 %

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CAD 0.07B
SAMT The Advisorsa€™ Inner C.. 4.58 % 0.00 %

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USD 0.09B
XY7D:XETRA Global X S&P 500® Covere.. 4.58 % 0.00 %

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LEAD Siren DIVCON Leaders Divi.. 4.52 % 0.00 %

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XSPD:LSE Xtrackers - S&P 500 Inver.. 4.48 % 0.00 %

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USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.48 % 0.00 %

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USD 0.12B
CFLO:AU BETASHARES GLOBAL CASH FL.. 4.30 % 0.00 %

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TGN 4.11 % 0.00 %

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QTOP iShares Nasdaq Top 30 Sto.. 3.74 % 0.00 %

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USD 0.07B
DXUS:CA Dynamic Active U.S. Equit.. 3.73 % 0.00 %

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BDIV ETF Series Solutions 3.47 % 0.00 %

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USD 1.94M
TUED:CA TD Active U.S. Enhanced D.. 3.46 % 0.00 %

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CAD 0.53B
IUMO:SW iShares Edge MSCI USA Mom.. 3.45 % 0.00 %

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USD 0.50B
IUMD:LSE iShares Edge MSCI USA Mom.. 3.42 % 0.00 %

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USD 0.02B
IUMF:LSE iShares Edge MSCI USA Mom.. 3.42 % 0.00 %

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USD 0.50B
IUMO:LSE iShares Edge MSCI USA Mom.. 3.42 % 0.00 %

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USD 0.50B
CMOM:CA CI U.S. Enhanced Momentum.. 3.41 % 0.00 %

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CAD 0.02B
QFLR Innovator ETFs Trust 3.40 % 0.00 %

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USD 0.27B
CAML Congress Large Cap Growth.. 3.34 % 0.00 %

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USD 0.27B
ESN Essential 40 Stock ETF 3.11 % 0.00 %

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USD 0.08B
BKUS 3.09 % 0.00 %

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ZUQ-F:CA BMO MSCI USA High Quality.. 3.04 % 0.00 %

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CAD 0.79B
NANC Unusual Whales Subversive.. 3.00 % 0.00 %

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USD 0.20B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.88 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.88 % 0.00 %

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USD 0.04B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.88 % 0.00 %

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USD 0.03B
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.84 % 0.00 %

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USD 1.32B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.84 % 0.00 %

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USD 0.02B
BTHM BlackRock ETF Trust - Bla.. 2.83 % 0.00 %

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USD 8.37M
QYLD:AU Global X Nasdaq 100 Cover.. 2.79 % 0.00 %

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DUHP Dimensional ETF Trust 2.74 % 0.00 %

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USD 7.42B
XWEQ:LSE Xtrackers MSCI World Qual.. 2.74 % 0.00 %

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USD 0.29B
AQGX 2.73 % 0.00 %

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EQQQ:SW Invesco EQQQ NASDAQ-100 U.. 2.71 % 0.00 %

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EQQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.71 % 0.00 %

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USD 8.88B
EQQB:XETRA Invesco EQQQ NASDAQ-100 U.. 2.71 % 0.00 %

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USD 0.64B
XNAS:XETRA Xtrackers NASDAQ 100 UCIT.. 2.70 % 0.00 %

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USD 0.67B
XNAS:F Xtrackers NASDAQ 100 UCIT.. 2.70 % 0.00 %

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USD 0.67B
XNAS:SW Xtrackers NASDAQ 100 UCIT.. 2.70 % 0.00 %

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USD 1.07B
QQQX:CA Global X Nasdaq-100 Index.. 2.70 % 0.00 %

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CAD 0.24B
QQQX-U:CA Global X Nasdaq-100 Index.. 2.70 % 0.00 %

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HNDQ:AU BetaShares NASDAQ 100 ETF.. 2.70 % 0.00 %

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USD 4.86B
NDQ:AU Betashares Nasdaq 100 2.70 % 0.00 %

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USD 5.22B
FTQI First Trust Nasdaq BuyWri.. 2.70 % 0.00 %

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USD 0.53B
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.67 % 0.00 %

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USD 0.29B
TGGR:CA TD Active Global Equity G.. 2.67 % 0.00 %

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CAD 0.04B
NUGO Nuveen Growth Opportuniti.. 2.65 % 0.00 %

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USD 2.93B
IWQE:SW iShares MSCI World Qualit.. 2.65 % 0.00 %

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USD 0.12B
QHDG Innovator Hedged Nasdaq-1.. 2.65 % 0.00 %

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USD 9.32M
CSNDX:SW iShares NASDAQ 100 UCITS .. 2.63 % 0.00 %

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USD 16.93B
TUGN STF Tactical Growth & Inc.. 2.62 % 0.00 %

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USD 0.04B
AVLV American Century ETF Trus.. 2.61 % 0.00 %

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USD 5.17B
XNAQ:LSE Xtrackers NASDAQ 100 UCIT.. 2.60 % 0.00 %

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USD 1.08B
3034:HK CSOP Metaverse Concept ET.. 2.54 % 0.00 %

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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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WINN Harbor Long-Term Growers .. 2.46 % 0.00 %

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USD 0.68B
XNAS:LSE Xtrackers NASDAQ 100 UCIT.. 2.45 % 0.00 %

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QSIX Pacer Metarus Nasdaq 100 .. 2.40 % 0.00 %

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USD 6.77M
CAPS:LSE First Trust Capital Stren.. 2.25 % 0.00 %

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FTCS:LSE First Trust Capital Stren.. 2.24 % 0.00 %

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USD 9.97M
FTCS First Trust Capital Stren.. 2.22 % 0.60 %

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USD 8.72B
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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VLUU:SW BNP Paribas Easy Equity L.. 2.06 % 0.00 %

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USD 0.57M
QLTY:AU Betashares Global Quality.. 2.03 % 0.00 %

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USD 0.57B
JEPQ:CA JPMorgan Nasdaq Equity Pr.. 2.00 % 0.00 %

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CAD 0.05B
JEPQ:LSE JPM Nasdaq Equity Premium.. 1.99 % 0.00 %

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USD 0.99B
ANAU:SW AXA IM Nasdaq 100 UCITS E.. 1.93 % 0.00 %

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USD 1.10B
ANAV:XETRA AXA IM NASDAQ 100 UCITS E.. 1.93 % 0.00 %

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USD 1.11B
JEQP:XETRA JPM Nasdaq Equity Premium.. 1.92 % 0.00 %

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QQCE:CA Invesco ESG NASDAQ 100 ET.. 1.88 % 0.00 %

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CAD 0.22B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 1.88 % 0.00 %

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N1ES:XETRA Invesco NASDAQ-100 ESG UC.. 1.88 % 0.00 %

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USD 1.24B
NESG:SW Invesco Markets II plc - .. 1.88 % 0.00 %

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USD 1.63B
UBCB 1.81 % 0.00 %

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IWMO:SW iShares Edge MSCI World M.. 1.80 % 0.00 %

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USD 2.65B
IWFM:LSE iShares Edge MSCI World M.. 1.79 % 0.00 %

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USD 2.67B
XUSD:LSE Xtrackers MSCI USA Swap U.. 1.78 % 0.00 %

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USD 1.76B
ZPW.U:CA 1.78 % 0.71 %

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ACVF ETF Opportunities Trust -.. 1.76 % 0.00 %

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USD 0.12B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.68 % 0.00 %

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USD 20.37B
PTNQ Pacer Trendpilot 100 ETF 1.41 % 0.00 %

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USFMD:SW 1.14 % 0.00 %

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XMAG Defiance Large Cap ex-Mag.. 1.13 % 0.00 %

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USD 9.25M
USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.12 % 0.00 %

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USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.11 % 0.00 %

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USD 7.13M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.11 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.11 % 0.00 %

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USD 0.09B
BSCJ 1.01 % 0.10 %

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AVWC:XETRA Avantis Global Equity UCI.. 0.75 % 0.00 %

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

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USD 0.99B
FTLB 0.00 % 0.85 %

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HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

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CAD 0.49B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

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USD 24.31B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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MILN Global X Millennials Cons.. 0.00 % 0.50 %

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USD 0.12B
MTUM iShares MSCI USA Momentum.. 0.00 % 0.15 %

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USD 3.60B
ONEQ Fidelity® Nasdaq Composi.. 0.00 % 0.21 %

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USD 7.78B
PMR 0.00 % 0.63 %

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PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

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USD 0.09B
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 7.84B
QQQ Invesco QQQ Trust 0.00 % 0.20 %

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USD 324.58B
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.68 %

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USD 8.64B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

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USD 1.29B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

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USD 0.17B
JMIN 0.00 % 0.12 %

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QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

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USD 0.06B
NEED 0.00 % 0.00 %

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ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.00 %

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CAD 0.25B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.08B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

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CAD 1.31B
DYNF BlackRock US Equity Facto.. 0.00 % 0.00 %

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USD 14.33B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

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CAD 0.92B
RWU-B:CA 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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TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

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USD 26.38B
USMR 0.00 % 0.30 %

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VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

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USD 48.50B
VIG Vanguard Dividend Appreci.. 0.00 % 0.06 %

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XQQ:CA iShares NASDAQ 100 (CAD H.. 0.00 % 0.39 %

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CAD 3.26B
ZQQ:CA BMO NASDAQ 100 Equity (CA.. 0.00 % 0.39 %

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CAD 2.20B
ZUQ:CA BMO MSCI USA High Quality.. 0.00 % 0.32 %

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CAD 1.22B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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CAD 0.03B
FLUS:CA Franklin U.S. Large Cap M.. 0.00 % 0.28 %

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CAD 0.05B
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 16.93B
CNX1:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

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USD 16.93B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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USD 0.27B
EQQQ:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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USD 8.79B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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USD 8.79B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 2.67B
XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

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WESG:LSE 0.00 % 0.00 %

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

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

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USD 0.20B
EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.01B
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 0.06B
EQEU:F Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

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EQQQ:F Invesco EQQQ NASDAQ-100 U.. 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 17.54B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.41B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.04B
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.88M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.01B
XDEM:F Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.34B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

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USD 0.12B
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
IS3R:XETRA iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 1.99B
NQSE:XETRA iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

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USD 0.35B
QDVA:XETRA iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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USD 0.36B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.02B
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
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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

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USD 0.01B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 8.86M
XCS5:XETRA Xtrackers MSCI India Swap.. 0.00 % 0.00 %

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USD 0.13B
XDEM:XETRA Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.32B
1545:TSE NEXT FUNDS NASDAQ-100(R) .. 0.00 % 0.00 %

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USD 61.08B
TMEU:CA 0.00 % 0.00 %

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USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 0.12B
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
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 NEOS ETF Trust 0.00 % 0.00 %

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USD 0.33B
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 38.88B
QYLG Global X Nasdaq 100® Cov.. 0.00 % 0.00 %

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USD 0.11B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.06B
OPPX 0.00 % 0.00 %

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SYUS 0.00 % 0.00 %

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LCTU BlackRock U.S. Carbon Tra.. 0.00 % 0.00 %

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USD 1.30B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

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USD 0.01B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.03B
USUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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QCLR Global X NASDAQ 100® Col.. 0.00 % 0.00 %

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USD 1.93M
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 2.95M
NTZG 0.00 % 0.00 %

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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 0.03% 75% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.03% 75% C 31% F
Trailing 12 Months  
Capital Gain 39.72% 75% C 82% B
Dividend Return 0.69% 50% F 11% F
Total Return 40.41% 75% C 82% B
Trailing 5 Years  
Capital Gain 214.19% 100% F 93% A
Dividend Return 14.66% 100% F 60% D-
Total Return 228.85% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.00% 100% F 77% C+
Dividend Return 26.99% 100% F 78% C+
Total Return 1.98% 100% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 24.81% 100% F 70% C-
Risk Adjusted Return 108.76% 100% F 98% N/A
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 17.06 25% 8%
Price / Cash Flow Ratio 36.79 25% 9%
Price/Free Cash Flow Ratio 33.36 50% 12%
Management Effectiveness  
Return on Equity 30.27% 100% 94%
Return on Invested Capital 22.65% 100% 89%
Return on Assets 8.36% 100% 93%
Debt to Equity Ratio 24.53% 50% 57%

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.