COST:NGS-Costco Wholesale Corporation (USD)

EQUITY | Discount Stores | Nasdaq Global Select

Last Closing

USD 1008.74

Change

-4.40 (-0.43)%

Market Cap

USD 66.74B

Volume

2.02M

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: 2025-05-29 )

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ETFs Containing COST

COSY:CA Harvest Costco Enhanced H.. 127.29 % 0.00 %

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IUCS:LSE iShares S&P 500 Consumer .. 15.34 % 0.00 %

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USD 0.47B
SXLP:SW SPDR S&P U.S. Consumer St.. 15.18 % 0.00 %

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2B7D:F iShares S&P 500 Consumer .. 15.14 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 15.10 % 0.00 %

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USD 0.47B
XUCS:SW 13.51 % 0.00 %

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KXI iShares Global Consumer S.. 10.01 % 0.46 %

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USD 0.85B
XDWS:SW Xtrackers MSCI World Cons.. 9.68 % 0.00 %

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USD 1.12B
XWCS:LSE Xtrackers MSCI World Cons.. 9.68 % 0.00 %

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USD 1.12B
WCOS:SW SPDR® MSCI World Consume.. 9.63 % 0.00 %

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USD 0.10B
3SUE:F iShares MSCI World Consum.. 9.58 % 0.00 %

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UDA:CA Caldwell U.S. Dividend Ad.. 8.02 % 0.00 %

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CAD 4.80M
UGE ProShares Ultra Consumer .. 7.63 % 0.95 %

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USD 9.80M
VPCG:LSE Leverage Shares Vanilla B.. 5.70 % 0.00 %

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USD 0.02B
VPCU:LSE Leverage Shares Vanilla B.. 5.70 % 0.00 %

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USD 0.02B
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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TMFE Motley Fool Capital Effic.. 5.18 % 0.00 %

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USD 0.08B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 4.98 % 0.00 %

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USD 0.06B
YALL God Bless America ETF 4.87 % 0.00 %

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SAMT The Advisorsa€™ Inner C.. 4.70 % 0.00 %

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USD 0.15B
AHOY 4.69 % 0.00 %

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FFOG Franklin Focused Growth E.. 4.57 % 0.00 %

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USD 0.12B
LEAD Siren DIVCON Leaders Divi.. 4.52 % 0.00 %

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BWTG Brendan Wood TopGun ETF 4.27 % 0.00 %

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USD 0.01B
SMAX:CA Hamilton U.S. Equity YIEL.. 4.25 % 0.00 %

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CAD 0.67B
ZPW:CA BMO US Put Write ETF 4.23 % 0.71 %

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CAD 0.07B
IUAE:CA Invesco S&P US Dividend A.. 4.15 % 0.00 %

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CAD 1.21M
TGN 4.11 % 0.00 %

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QTOP iShares Nasdaq Top 30 Sto.. 4.06 % 0.00 %

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USD 0.11B
DXUS:CA Dynamic Active U.S. Equit.. 3.73 % 0.00 %

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PSL Invesco DWA Consumer Stap.. 3.71 % 0.60 %

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USD 0.10B
IUMO:SW iShares Edge MSCI USA Mom.. 3.65 % 0.00 %

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USD 0.57B
QFLR Innovator ETFs Trust 3.61 % 0.00 %

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USD 0.29B
BDIV ETF Series Solutions 3.53 % 0.00 %

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USD 3.81M
IUMD:LSE iShares Edge MSCI USA Mom.. 3.46 % 0.00 %

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USD 7.82M
IUMF:LSE iShares Edge MSCI USA Mom.. 3.46 % 0.00 %

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USD 0.57B
IUMO:LSE iShares Edge MSCI USA Mom.. 3.46 % 0.00 %

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USD 0.57B
CMOM:CA CI U.S. Enhanced Momentum.. 3.31 % 0.00 %

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CAD 0.02B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 3.26 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 3.26 % 0.00 %

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USD 0.04B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 3.26 % 0.00 %

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USD 0.02B
QYLD:AU Global X Nasdaq 100 Cover.. 3.25 % 0.00 %

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NANC Unusual Whales Subversive.. 3.23 % 0.00 %

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USD 0.21B
ZUQ:CA BMO MSCI USA High Quality.. 3.16 % 0.32 %

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CAD 1.20B
BKUS 3.09 % 0.00 %

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NXTI Simplify Next Intangible .. 3.09 % 0.00 %

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USD 1.51M
RILA Spinnaker ETF Series 3.02 % 0.00 %

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XNAS:SW Xtrackers NASDAQ 100 UCIT.. 3.01 % 0.00 %

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USD 1.17B
XQQ:CA iShares NASDAQ 100 (CAD H.. 3.01 % 0.39 %

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CAD 3.15B
QQQX:CA Global X Nasdaq-100 Index.. 3.01 % 0.00 %

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CAD 0.28B
QQQX-U:CA Global X Nasdaq-100 Index.. 3.01 % 0.00 %

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EQQQ:SW Invesco EQQQ NASDAQ-100 U.. 2.99 % 0.00 %

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EQQB:XETRA Invesco EQQQ NASDAQ-100 U.. 2.99 % 0.00 %

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USD 0.64B
QHDG Innovator Hedged Nasdaq-1.. 2.98 % 0.00 %

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USD 9.55M
HNDQ:AU BetaShares NASDAQ 100 ETF.. 2.94 % 0.00 %

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USD 4.86B
NDQ:AU Betashares Nasdaq 100 2.94 % 0.00 %

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USD 5.22B
ANAU:SW AXA IM Nasdaq 100 UCITS E.. 2.91 % 0.00 %

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USD 1.06B
XNAQ:LSE Xtrackers NASDAQ 100 UCIT.. 2.91 % 0.00 %

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USD 1.17B
XNAS:XETRA Xtrackers NASDAQ 100 UCIT.. 2.91 % 0.00 %

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USD 0.67B
ZQQ:CA BMO NASDAQ 100 Equity (CA.. 2.90 % 0.39 %

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CAD 2.01B
EQQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.89 % 0.00 %

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USD 7.99B
IWQE:SW iShares MSCI World Qualit.. 2.88 % 0.00 %

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USD 0.12B
FTQI First Trust Nasdaq BuyWri.. 2.88 % 0.00 %

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USD 0.59B
QYLD Global X NASDAQ 100 Cover.. 2.86 % 0.68 %

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USD 8.19B
DUHP Dimensional ETF Trust 2.85 % 0.00 %

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USD 7.96B
RSPS Invesco S&P 500 Equal Wei.. 2.84 % 0.00 %

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USD 0.26B
GQQQ Astoria US Quality Growth.. 2.81 % 0.00 %

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USD 0.06B
TUGN STF Tactical Growth & Inc.. 2.80 % 0.00 %

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USD 0.05B
QQQ Invesco QQQ Trust 2.80 % 0.20 %

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USD 333.55B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 2.79 % 0.00 %

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USD 0.27B
EQQQ:LSE Invesco EQQQ NASDAQ-100 U.. 2.79 % 0.00 %

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USD 8.04B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 2.79 % 0.00 %

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USD 7.99B
1545:TSE NEXT FUNDS NASDAQ-100(R) .. 2.79 % 0.00 %

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USD 61.08B
CSNDX:SW iShares NASDAQ 100 UCITS .. 2.77 % 0.00 %

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USD 15.91B
AQGX 2.73 % 0.00 %

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ZPAY:CA BMO Premium Yield ETF 2.65 % 0.00 %

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BTHM BlackRock ETF Trust - Bla.. 2.63 % 0.00 %

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USD 3.98B
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.62 % 0.00 %

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ANAV:XETRA AXA IM NASDAQ 100 UCITS E.. 2.61 % 0.00 %

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

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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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DCPE DoubleLine Shiller CAPE U.. 2.52 % 0.00 %

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USD 0.30B
FLCG Federated Hermes ETF Trus.. 2.52 % 0.00 %

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USD 0.22B
TUG STF Tactical Growth ETF 2.49 % 0.00 %

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QSIX Pacer Metarus Nasdaq 100 .. 2.49 % 0.00 %

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USD 6.07M
XNAS:LSE Xtrackers NASDAQ 100 UCIT.. 2.45 % 0.00 %

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JEPQ:CA JPMorgan Nasdaq Equity Pr.. 2.26 % 0.00 %

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CAD 0.06B
CAPS:LSE First Trust Capital Stren.. 2.25 % 0.00 %

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QLD ProShares Ultra QQQ 2.22 % 0.95 %

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USD 7.37B
IQQQ ProShares Nasdaq-100 High.. 2.21 % 0.00 %

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ZLSU:CA 2.18 % 0.00 %

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QUAL:AU VanEck Vectors MSCI World.. 2.18 % 0.00 %

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USD 7.35B
POWA Invesco Bloomberg Pricing.. 2.13 % 0.00 %

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VLUU:SW 2.12 % 0.00 %

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

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QIDX Spinnaker ETF Series 2.11 % 0.00 %

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IUQA:SW iShares Edge MSCI USA Qua.. 2.06 % 0.00 %

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USD 1.91B
QUAL iShares MSCI USA Quality .. 2.04 % 0.15 %

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USD 49.83B
SIZE iShares MSCI USA Size Fac.. 2.04 % 0.15 %

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USD 0.32B
IUQA:LSE iShares Edge MSCI USA Qua.. 2.02 % 0.00 %

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USD 2.88B
IUQD:LSE iShares Edge MSCI USA Qua.. 2.02 % 0.00 %

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USD 0.81B
IUQF:LSE iShares Edge MSCI USA Qua.. 2.02 % 0.00 %

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USD 1.91B
PFM Invesco Dividend Achiever.. 1.89 % 0.54 %

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USD 0.68B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.87 % 0.00 %

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USD 25.59B
IWMO:SW iShares Edge MSCI World M.. 1.82 % 0.00 %

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USD 2.64B
UBCB 1.81 % 0.00 %

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IWFM:LSE iShares Edge MSCI World M.. 1.80 % 0.00 %

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USD 2.62B
IWMO:LSE iShares MSCI World Moment.. 1.78 % 0.00 %

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USD 2.62B
ZPW.U:CA 1.78 % 0.71 %

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FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.72 % 0.00 %

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USD 0.04B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.71 % 0.00 %

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USD 0.04B
AVLV American Century ETF Trus.. 1.69 % 0.00 %

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USD 7.11B
TQQQ ProShares UltraPro QQQ 1.67 % 0.95 %

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USD 24.30B
XDEQ:SW Xtrackers MSCI World Qual.. 1.52 % 0.00 %

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USD 2.23B
IWFQ:LSE iShares MSCI World Qualit.. 1.49 % 0.00 %

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USD 3.97B
IWQU:LSE iShares Edge MSCI World Q.. 1.49 % 0.00 %

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USD 3.98B
PTNQ Pacer Trendpilot 100 ETF 1.41 % 0.00 %

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XMAG Defiance Large Cap ex-Mag.. 1.27 % 0.00 %

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USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.17 % 0.00 %

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USD 7.06M
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.17 % 0.00 %

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USD 0.09B
USFMD:SW 1.14 % 0.00 %

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USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.09 % 0.00 %

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USD 0.02B
BSCJ 1.01 % 0.10 %

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AVWC:XETRA Avantis Global Equity UCI.. 0.79 % 0.00 %

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USD 0.27B
AVGC:LSE Avantis Global Equity UCI.. 0.74 % 0.00 %

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VCIT Vanguard Intermediate-Ter.. 0.07 % 0.07 %

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USD 53.25B
CAPE Barclays ETN+ Shiller Cap.. 0.00 % 0.00 %

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USD 0.18B
FTLB 0.00 % 0.85 %

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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MTUM iShares MSCI USA Momentum.. 0.00 % 0.15 %

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USD 3.60B
PMR 0.00 % 0.63 %

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PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

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

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USD 1.47B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

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USD 0.18B
JMIN 0.00 % 0.12 %

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JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

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USD 6.13B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

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USD 0.06B
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

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USD 0.02B
NEED 0.00 % 0.00 %

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SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.12B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

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CAD 0.94B
DYNF BlackRock US Equity Facto.. 0.00 % 0.00 %

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USD 17.32B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

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CAD 1.01B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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USD 0.03B
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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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 0.06B
CAPS:CA 0.00 % 0.96 %

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AIEQ Amplify ETF Trust 0.00 % 0.75 %

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USD 0.11B
CNDX:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

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USD 15.91B
CNX1:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.00 %

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USD 15.91B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.06B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.21B
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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XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

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USD 0.32B
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

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

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USD 0.12B
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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COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.25B
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 17.70B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.08B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.04B
XDEM:F Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.57B
XDEQ:F Xtrackers MSCI World Qual.. 0.00 % 0.00 %

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USD 1.97B
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
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.18B
IS3R:XETRA iShares MSCI World Moment.. 0.00 % 0.00 %

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

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

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

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SMRN:XETRA 0.00 % 0.00 %

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

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

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

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

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XDEM:XETRA Xtrackers MSCI World Mome.. 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 0.53B
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 6.86M
GIQU:CA Guardian i3 US Quality Gr.. 0.00 % 0.00 %

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CAD 2.84M
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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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
QQH HCM Defender 100 Index ET.. 0.00 % 0.00 %

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USD 0.48B
ECOZ 0.00 % 0.00 %

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NUSI NEOS ETF Trust 0.00 % 0.00 %

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USD 0.31B
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 46.74B
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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ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

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CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 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 0.00 % 0.00 %

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SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

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USD 0.02B
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 2.32M
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 2.45M
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USD 0.99B
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USD 0.99B
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USD 0.68B

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 10.09% 50% F 80% B-
Dividend Return 0.27% 100% F 10% F
Total Return 10.36% 50% F 80% B-
Trailing 12 Months  
Capital Gain 23.72% 50% F 79% B-
Dividend Return 0.59% 50% F 13% F
Total Return 24.31% 50% F 78% C+
Trailing 5 Years  
Capital Gain 227.01% 100% F 92% A
Dividend Return 14.23% 100% F 45% F
Total Return 241.24% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.65% 100% F 82% B
Dividend Return 28.29% 100% F 82% B
Total Return 1.64% 50% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 24.86% 75% C 68% D+
Risk Adjusted Return 113.80% 100% F 99% 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% 17%
Price/Book Ratio 17.20 25% 8%
Price / Cash Flow Ratio 39.09 25% 7%
Price/Free Cash Flow Ratio 34.49 25% 11%
Management Effectiveness  
Return on Equity 32.89% 100% 95%
Return on Invested Capital 22.65% 100% 88%
Return on Assets 8.73% 100% 93%
Debt to Equity Ratio 24.53% 50% 54%

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.