Costco Wholesale Corp /new

Ticker: COST

Verdict: Hold · 57/100

Quality

ROE: 27.8%, ROA: 10.5%, net margin: 2.9%

Financial Health

Current ratio: 1.03, D/E: 1.64, interest coverage: 67.4×

Growth

ROA change: -0.5% YoY, asset efficiency change: -2.0% YoY

Value

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)

Momentum

52-week return: -1.6%, 3-month: -7.0%

Key Questions

Q1: Is Costco Wholesale Corp /new (COST) a buy?

Verdict: Hold · 57/100. Quality: ROE: 27.8%, ROA: 10.5%, net margin: 2.9%.

Q2: How financially healthy is COST?

Current ratio: 1.03, D/E: 1.64, interest coverage: 67.4×

Q3: What is COST's recent momentum?

52-week return: -1.6%, 3-month: -7.0%

Q4: What is COST's growth like?

ROA change: -0.5% YoY, asset efficiency change: -2.0% YoY

Q5: What is the investment thesis for Costco Wholesale Corp /new?

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)