Profitability
Weight: 20%
A-
81
- 5yr Avg ROIC 19.6%
- Operating Margin Trend +0.09 pp/yr
COST
Costco Wholesale Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 28.2%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
A
87
- 5yr Revenue CAGR 10.5%
- 5yr EPS CAGR 15.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 2.5%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 20%
A+
99
- Net Debt / EBITDA -0.38x
- Interest Coverage (EBIT/Int) 71.25x
- Altman Z-Score 9.72
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -4.4%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +39%
- Cooperman decreased -37%
- Wood decreased -15%