COST:NSD-Costco Wholesale Corp (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 1035.03

Change

+0.20 (+0.02)%

Market Cap

USD 417.12B

Volume

1.81M

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

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Relative Returns (From:    To: 2025-02-21 )

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ETFs Containing COST

2B7D:F 15.14 % 0.00 %

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SXLP:SW SPDR S&P U.S. Consumer St.. 14.69 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 14.68 % 0.00 %

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USD 0.48B
XUCS:SW 13.51 % 0.00 %

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KXI iShares Global Consumer S.. 10.02 % 0.46 %

+0.53 (+0%)

USD 0.71B
XWCS:LSE Xtrackers MSCI World Cons.. 9.97 % 0.00 %

+0.20 (+0%)

USD 0.95B
XDWS:SW Xtrackers MSCI World Cons.. 9.59 % 0.00 %

+0.18 (+0%)

USD 0.95B
3SUE:F 9.58 % 0.00 %

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WCOS:SW SPDR® MSCI World Consume.. 9.58 % 0.00 %

+0.43 (+0%)

USD 0.10B
UDA:CA Caldwell U.S. Dividend Ad.. 6.94 % 0.00 %

-0.65 (0%)

CAD 5.33M
UGE ProShares Ultra Consumer .. 5.83 % 0.95 %

+0.48 (+0%)

USD 6.96M
WELM:XETRA 5.40 % 0.00 %

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WELW:XETRA 5.40 % 0.00 %

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TMFE Motley Fool Capital Effic.. 5.00 % 0.00 %

-0.54 (0%)

USD 0.08B
YALL God Bless America ETF 4.87 % 0.00 %

-0.65 (0%)

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SAMT The Advisorsa€™ Inner C.. 4.74 % 0.00 %

-0.71 (0%)

USD 0.11B
FFOG Franklin Focused Growth E.. 4.71 % 0.00 %

-1.04 (0%)

USD 0.13B
AHOY 4.69 % 0.00 %

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LEAD Siren DIVCON Leaders Divi.. 4.52 % 0.00 %

-1.06 (0%)

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PSL Invesco DWA Consumer Stap.. 4.33 % 0.60 %

-2.80 (0%)

USD 0.10B
CMOM:CA CI U.S. Enhanced Momentum.. 4.32 % 0.00 %

-0.96 (0%)

CAD 0.02B
MDIV:CA Middlefield Sustainable G.. 4.31 % 0.00 %

-0.23 (0%)

CAD 0.07B
CFLO:AU BETASHARES GLOBAL CASH FL.. 4.30 % 0.00 %

-0.14 (0%)

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TGN 4.11 % 0.00 %

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QTOP iShares Nasdaq Top 30 Sto.. 4.04 % 0.00 %

-0.55 (0%)

USD 0.10B
TIME Tidal Trust II 3.83 % 0.00 %

-0.97 (0%)

USD 0.03B
DXUS:CA Dynamic Active U.S. Equit.. 3.73 % 0.00 %

-0.52 (0%)

N/A
BDIV ETF Series Solutions 3.63 % 0.00 %

-0.33 (0%)

USD 2.49M
QFLR Innovator ETFs Trust 3.59 % 0.00 %

-0.48 (0%)

USD 0.28B
MILN Global X Millennials Cons.. 3.41 % 0.50 %

-1.59 (0%)

USD 0.13B
IUMO:SW iShares Edge MSCI USA Mom.. 3.36 % 0.00 %

-0.13 (0%)

USD 0.56B
CAML Congress Large Cap Growth.. 3.29 % 0.00 %

-0.83 (0%)

USD 0.29B
NANC Unusual Whales Subversive.. 3.17 % 0.00 %

-0.93 (0%)

USD 0.23B
BTHM BlackRock ETF Trust - Bla.. 3.15 % 0.00 %

N/A

USD 0.01B
BKUS 3.09 % 0.00 %

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XWEQ:LSE Xtrackers MSCI World Qual.. 2.99 % 0.00 %

+0.08 (+0%)

USD 0.29B
DUHP Dimensional ETF Trust 2.96 % 0.00 %

-0.53 (0%)

USD 7.68B
ZUQ:CA BMO MSCI USA High Quality.. 2.96 % 0.32 %

-1.03 (0%)

CAD 1.27B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.96 % 0.00 %

+0.12 (+0%)

USD 0.04B
QYLD Global X NASDAQ 100 Cover.. 2.95 % 0.68 %

-0.32 (0%)

USD 9.00B
CSNDX:SW iShares NASDAQ 100 UCITS .. 2.89 % 0.00 %

-1.80 (0%)

USD 17.82B
QHDG Innovator Hedged Nasdaq-1.. 2.88 % 0.00 %

-0.33 (0%)

USD 9.65M
FTQI First Trust Nasdaq BuyWri.. 2.88 % 0.00 %

-0.54 (0%)

USD 0.59B
QQQ Invesco QQQ Trust 2.86 % 0.20 %

-11.15 (0%)

USD 337.99B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.81 % 0.00 %

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USD 0.04B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.81 % 0.00 %

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USD 0.03B
NUGO Nuveen Growth Opportuniti.. 2.80 % 0.00 %

-0.83 (0%)

USD 2.78B
AQGX 2.73 % 0.00 %

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IWQE:SW iShares MSCI World Qualit.. 2.72 % 0.00 %

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USD 0.12B
QQQX:CA Global X Nasdaq-100 Index.. 2.70 % 0.00 %

-0.57 (0%)

CAD 0.26B
QQQX-U:CA Global X Nasdaq-100 Index.. 2.70 % 0.00 %

-0.49 (0%)

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EQQQ:SW Invesco EQQQ NASDAQ-100 U.. 2.70 % 0.00 %

-1.80 (0%)

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XQQ:CA iShares NASDAQ 100 (CAD H.. 2.70 % 0.39 %

-1.14 (0%)

CAD 3.55B
QYLD:AU Global X Nasdaq 100 Cover.. 2.69 % 0.00 %

-0.07 (0%)

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ANAU:SW AXA IM Nasdaq 100 UCITS E.. 2.68 % 0.00 %

-0.04 (0%)

USD 1.11B
XWEQ:XETRA 2.62 % 0.00 %

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DCPE DoubleLine Shiller CAPE U.. 2.62 % 0.00 %

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USD 0.32B
ANAV:XETRA 2.61 % 0.00 %

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

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USD 8.92B
EQQB:XETRA 2.59 % 0.00 %

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HNDQ:AU BetaShares NASDAQ 100 ETF.. 2.58 % 0.00 %

-0.13 (0%)

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

-0.38 (0%)

USD 5.22B
XNAS:XETRA 2.58 % 0.00 %

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XNAS:F 2.58 % 0.00 %

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XNAS:SW Xtrackers NASDAQ 100 UCIT.. 2.58 % 0.00 %

+0.04 (+0%)

USD 1.21B
ZQQ:CA BMO NASDAQ 100 Equity (CA.. 2.58 % 0.39 %

-3.09 (0%)

CAD 2.27B
QSIX Pacer Metarus Nasdaq 100 .. 2.56 % 0.00 %

-0.62 (0%)

USD 6.91M
3034:HK CSOP Metaverse Concept ET.. 2.54 % 0.00 %

-0.01 (0%)

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TUGN STF Tactical Growth & Inc.. 2.54 % 0.00 %

-0.41 (0%)

USD 0.04B
EQAC:SW Invesco EQQQ NASDAQ-100 U.. 2.53 % 0.00 %

-0.60 (0%)

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

-1.40 (0%)

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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 %

-2.85 (0%)

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

-1.28 (0%)

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TUG STF Tactical Growth ETF 2.49 % 0.00 %

-0.70 (0%)

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XNAS:LSE Xtrackers NASDAQ 100 UCIT.. 2.45 % 0.00 %

-0.15 (0%)

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

+5.00 (+0%)

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

-0.96 (0%)

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ZLSU:CA 2.18 % 0.00 %

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QLD ProShares Ultra QQQ 2.15 % 0.95 %

-4.92 (0%)

USD 8.27B
POWA Invesco Bloomberg Pricing.. 2.13 % 0.00 %

-0.85 (0%)

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

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JEPQ:CA JPMorgan Nasdaq Equity Pr.. 2.00 % 0.00 %

-0.24 (0%)

CAD 0.06B
JEPQ:LSE JPM Nasdaq Equity Premium.. 1.88 % 0.00 %

+0.04 (+0%)

USD 0.99B
UBCB 1.81 % 0.00 %

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ZPW.U:CA 1.78 % 0.71 %

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IWMO:SW iShares Edge MSCI World M.. 1.74 % 0.00 %

+0.33 (+0%)

USD 2.75B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.73 % 0.00 %

-0.83 (0%)

USD 22.89B
XS5G:LSE Xtrackers S&P 500 Swap UC.. 1.68 % 0.00 %

-0.02 (0%)

USD 2.37M
ONEQ Fidelity® Nasdaq Composi.. 1.45 % 0.21 %

-1.85 (0%)

USD 7.90B
PTNQ Pacer Trendpilot 100 ETF 1.41 % 0.00 %

-0.91 (0%)

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TQQQ ProShares UltraPro QQQ 1.40 % 0.95 %

-5.59 (0%)

USD 26.00B
XMAG Defiance Large Cap ex-Mag.. 1.25 % 0.00 %

-0.34 (0%)

USD 0.02B
USFMD:SW 1.14 % 0.00 %

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USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

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USD 7.29M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

-0.19 (0%)

USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

-0.49 (0%)

USD 0.09B
BSCJ 1.01 % 0.10 %

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AVWC:XETRA 0.75 % 0.00 %

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VCIT Vanguard Intermediate-Ter.. 0.07 % 0.07 %

+0.26 (+0%)

USD 48.73B
CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

-0.24 (0%)

USD 0.18B
CATH Global X S&P 500® Cathol.. 0.00 % 0.29 %

-1.39 (0%)

USD 0.95B
FTLB 0.00 % 0.85 %

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

-0.28 (0%)

CAD 0.52B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-2.56 (0%)

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MTUM iShares MSCI USA Momentum.. 0.00 % 0.15 %

-5.25 (0%)

USD 3.60B
PMR 0.00 % 0.63 %

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PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

-3.00 (0%)

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JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

-1.49 (0%)

USD 1.40B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

-0.70 (0%)

USD 0.18B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

-1.09 (0%)

USD 0.16B
JMIN 0.00 % 0.12 %

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

-0.87 (0%)

USD 0.06B
NEED 0.00 % 0.00 %

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

-1.06 (0%)

CAD 0.30B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

-1.10 (0%)

USD 0.09B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

-1.54 (0%)

CAD 1.43B
DYNF BlackRock US Equity Facto.. 0.00 % 0.00 %

-0.82 (0%)

USD 15.09B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

-1.38 (0%)

USD 0.03B
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 %

-3.27 (0%)

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RWU:CA 0.00 % 0.67 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.48 (+0%)

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SCIU 0.00 % 0.19 %

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

-0.82 (0%)

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

-2.00 (0%)

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USMR 0.00 % 0.30 %

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VIG Vanguard Dividend Appreci.. 0.00 % 0.06 %

-2.19 (0%)

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DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

-1.17 (0%)

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

-0.20 (0%)

CAD 0.06B
CAPS:CA 0.00 % 0.96 %

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

-2.53 (0%)

USD 17.12B
CNX1:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

-343.50 (0%)

USD 17.73B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

-85.00 (0%)

USD 0.30B
EQQQ:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

-108.00 (0%)

USD 8.98B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.00 %

-1.71 (0%)

USD 9.04B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

-0.01 (0%)

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

-1.25 (0%)

USD 0.58B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.58B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-8.00 (0%)

USD 2.86B
IWFQ:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-12.50 (0%)

USD 4.26B
IWMO:LSE iShares MSCI World Moment.. 0.00 % 0.00 %

-0.06 (0%)

USD 2.86B
IWQU:LSE iShares Edge MSCI World Q.. 0.00 % 0.00 %

-0.05 (0%)

USD 4.26B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

-11.00 (0%)

USD 0.07B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-22.50 (0%)

USD 1.35B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-12.50 (0%)

USD 0.03B
XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

-0.17 (0%)

N/A
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

+0.29 (+0%)

USD 0.11B
XSPU:LSE Xtrackers - S&P 500 Swap .. 0.00 % 0.00 %

-0.05 (0%)

USD 4.64B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

-28.00 (0%)

USD 4.64B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-7.00 (0%)

USD 0.04B
WESG:LSE 0.00 % 0.00 %

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

-12.00 (0%)

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XUSD:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

-0.26 (0%)

USD 1.89B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.16B
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 0.07B
EQEU:F 0.00 % 0.00 %

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EQQQ:F 0.00 % 0.00 %

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EXXT:F 0.00 % 0.00 %

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IS3Q:F 0.00 % 0.00 %

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NQSE:F 0.00 % 0.00 %

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QDVA:F 0.00 % 0.00 %

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QDVB:F 0.00 % 0.00 %

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SMRN:F 0.00 % 0.00 %

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SXRV:F 0.00 % 0.00 %

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UBUT:F 0.00 % 0.00 %

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UBUX:F 0.00 % 0.00 %

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XDEM:F 0.00 % 0.00 %

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EQEU:XETRA 0.00 % 0.00 %

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EQQQ:XETRA 0.00 % 0.00 %

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EXXT:XETRA 0.00 % 0.00 %

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IS3R:XETRA 0.00 % 0.00 %

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NQSE:XETRA 0.00 % 0.00 %

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QDVA:XETRA 0.00 % 0.00 %

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QVMP:XETRA 0.00 % 0.00 %

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SMRN:XETRA 0.00 % 0.00 %

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SXRV:XETRA 0.00 % 0.00 %

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UBUT:XETRA 0.00 % 0.00 %

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UBUX:XETRA 0.00 % 0.00 %

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XCS5:XETRA 0.00 % 0.00 %

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XDEM:XETRA 0.00 % 0.00 %

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

+60.00 (+0%)

USD 61.08B
TGGR:CA TD Active Global Equity G.. 0.00 % 0.00 %

-0.24 (0%)

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

-0.62 (0%)

CAD 0.57B
TMEU:CA 0.00 % 0.00 %

N/A

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

-0.15 (0%)

CAD 7.72M
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

-0.22 (0%)

CAD 3.22M
USUE:XETRA 0.00 % 0.00 %

N/A

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2834:HK iShares NASDAQ 100 HKD 0.00 % 0.00 %

-1.00 (0%)

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

N/A

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

-1.03 (0%)

USD 0.14B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.22 (0%)

USD 0.06B
ECOZ 0.00 % 0.00 %

N/A

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NUSI NEOS ETF Trust 0.00 % 0.00 %

+26.28 (+0%)

USD 0.32B
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

-0.55 (0%)

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

-4.57 (0%)

USD 42.88B
QYLG Global X Nasdaq 100® Cov.. 0.00 % 0.00 %

-0.50 (0%)

USD 0.11B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.26 (0%)

USD 0.06B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

-0.11 (0%)

USD 0.07B
OPPX 0.00 % 0.00 %

N/A

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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 %

-0.78 (0%)

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

-0.78 (0%)

CAD 9.35M
SYUS 0.00 % 0.00 %

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QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

-1.49 (0%)

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

-0.59 (0%)

USD 0.03B
USUE:F 0.00 % 0.00 %

N/A

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

-0.48 (0%)

USD 2.08M
QRMI Global X NASDAQ 100® Ris.. 0.00 % 0.00 %

-0.35 (0%)

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

-0.63 (0%)

USD 3.52M
NTZG 0.00 % 0.00 %

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JEQP:XETRA 0.00 % 0.00 %

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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 12.96% 100% F 83% B
Dividend Return 0.13% 100% F 6% D-
Total Return 13.09% 100% F 83% B
Trailing 12 Months  
Capital Gain 40.26% 100% F 83% B
Dividend Return 0.63% 50% F 11% F
Total Return 40.89% 100% F 82% B
Trailing 5 Years  
Capital Gain 221.49% 100% F 94% A
Dividend Return 13.44% 100% F 54% F
Total Return 234.93% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 25.66% 100% F 78% C+
Dividend Return 27.55% 100% F 78% C+
Total Return 1.88% 100% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 24.88% 100% F 70% C-
Risk Adjusted Return 110.70% 100% F 98% N/A
Market Capitalization 417.12B 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.