RadarScope: COST — Analiza Fundamentala

Market Cap

$420.6B

P/E Ratio

47.6

Profit Margin

3.0%

ROE

28.3%

📈 Earnings Report — 2026-05

Ultimul trimestru raportat

EPS Actual

$4.93

▲ 7.6% QoQ▲ 15.2% YoY

EPS Estimat

$4.94

Miss by 0.2%

Revenue Actual

$70.53B

▲ 1.3% QoQ▲ 11.6% YoY

Revenue Estimat

$69.83B

Beat by 1.0%

Istoric Ultimele 4 Trimestre

2026-05

EPS Actual

$4.93

EPS Est.

$4.94

Revenue

$70.53B

Beat/Miss

Miss by 0.2%

2026-03

EPS Actual

$4.58

EPS Est.

$4.55

Revenue

$69.60B

Beat/Miss

Beat by 0.7%

2025-12

EPS Actual

$4.34

EPS Est.

$4.27

Revenue

$67.31B

Beat/Miss

Beat by 1.6%

2025-09

EPS Actual

$5.87

EPS Est.

$5.8

Revenue

$86.16B

Beat/Miss

Beat by 1.2%

Urmatorul Raport

Data

2026-09-24

EPS Estimat

$6.51

Revenue Estimat

$94.45B

💰 Dividende Recente

2026-07

$1.47

Yield: 0.59%

Plata: 2026-08

2026-05

$1.47

Yield: 0.53%

Plata: 2026-05

2026-01

$1.3

Yield: 0.55%

Plata: 2026-02

2025-10

$1.3

Yield: 0.56%

Plata: 2025-11

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 3/10

P/E · P/B · P/S

Calitate 9/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

💡 Disponibil pe Trader / Elite

🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

Disponibil pe Trader / Elite

TINE Upgrade la Trader sau Elite pentru verdictul AI.

📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 3.16 · cu dividend 3.04 · crestere EPS ~15.1%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 47.6.
vs media proprie 5 ani (44.9): IN LINIE cu istoria
vs sector Consumer Defensive (33.4): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

DIVERSIFICAT

Food and Sundries 40% · Non-Foods 26% · Other 19% · Fresh Food 14%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $20.77 (~2% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.25 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $361.0M / Lung $5.7B.

Marje de profit

MARJE SUBTIRI

Bruta 12.9% · Operationala 3.8% · Neta 3.0%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar -3% vs vanzari +8%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-08-31

🏦 Altman Z-Score

9.74 ZONA SIGURA

X1 Capital de lucru / Active	0.016	x1.2
X2 Profit reportat / Active	0.294	x1.4
X3 EBIT / Active	0.142	x3.3
X4 Capitalizare / Datorii	8.774	x0.6
X5 Vanzari / Active	3.57	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv10.50%

✓Cash flow operational pozitiv13.34B

✗ROA in crestere10.50% vs 10.55%

✓Cash flow > Profit net (calitate)13.34B vs 8.10B

✓Datorie pe termen lung in scadere7.4% vs 8.3% din active

✓Lichiditate curenta in crestere1.03 vs 0.97

✓Fara emisiune de actiuni noi443.2M vs 443.1M

✓Marja bruta in crestere12.8% vs 12.6%

✗Rotatia activelor in crestere3.57 vs 3.64

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+26.66pp CREEAZA VALOARE

ROIC (randamentul capitalului)	35.44%
WACC (costul capitalului)	8.79%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.86 · Prima de risc 5.5%
Cost capitaluri proprii 8.93% · Cost datorie 1.88% · Impozit efectiv 25.1%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM47.6

P/B TTM12.56

P/S TTM1.43

EV/EBITDA28.3

Gross Margin12.9%

Operating Margin3.8%

Net Margin3.0%

ROE28.3%

ROA10.2%

Debt/Equity0.25

Current Ratio1.07

FCF Yield2.1%

Dividend Yield0.58%

Beta0.86

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-05	$70.5B	$9.0B	$2.2B	$4.94
2026-02	$69.6B	$8.9B	$2.0B	$4.58
2025-11	$67.3B	$8.8B	$2.0B	$4.51
2025-08	$86.2B	$11.1B	$2.6B	$5.88

🏢 Profil Companie

CEORon Vachris

Angajati341000

IPO1986-07-09

Websitehttps://www.costco.com...

52W High$1096.50

52W Low$844.06

Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery...

🎯 Score Breakdown

Calitate Companie (Q) 9/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

Upgrade la Trader sau Elite pentru verdictul AI.

🔒 Analiza completa disponibila cu cont SignalRadar