Fundamental analysis · SEC EDGAR · TTM through 10/05/2026

Fundamental analysis of Costco Wholesale Corp /New

COST · Nasdaq · Retail-Variety Stores

Fundamental quality

REASONABLE

61

out of 100

Breakdown by area

I.GrowthEPS: 11.8% · Revenue: 7.2%
59
II.ProfitabilityNet margin: 3% · ROE: 26.4%
53
III.Financial healthNet debt/EBITDA: -0.96x · FCF: 3%
72

Source: SEC EDGAR · TTM through 10/05/2026

Reading the numbers

On average over recent years, earnings per share grew 11.8% a year and revenue advanced 7.2% a year.

On profitability, Costco Wholesale Corp /New shows a net margin of 3%, a gross margin of 5.6%, an ROE of 26.4%.

Its financial health shows net debt of -0.96 times its EBITDA and a free cash flow margin of 3%.

Adding up growth, profitability and financial strength, the traffic light gives COST a fundamental quality of 61 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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