FinscoFinsco

Costco — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.COST - Costco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 30.1% (> 15% = high returns)
[+] ROIC Stability: 4.9% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 20.1% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               30.1%
ROIC Stability (σ)          4.9%
Gross Margin CoV            2.7%
Revenue Growth R²           0.93
Economic Moat (ROIC-WACC)  20.1%
audit moat
MOAT ASSESSMENT TICKER: [US.COST - Costco] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 30.1% (> 15% = high returns)
[+] ROIC Stability: 4.9% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 2.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 20.1% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 30.1%
ROIC Stability (σ) 4.9%
Gross Margin CoV 2.7%
Revenue Growth R² 0.93
Economic Moat (ROIC-WACC) 20.1%