Altman Z-Score
9.670.07-0.72%
Summary
- Current Value
- As of today, COST altman z-score is 9.67, down -0.72% in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, COST falls into the safe category
- Sector Comparison
- COST altman z-score is higher than 92.86% of companies in Consumer Defensive sector
Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 9.67 | -0.7% | +4.5% | +1.3% | +4.7% | -3.9% | +31.2% | +53.5% | |
| Price | $940.56 | -1.3% | +8.7% | +2.2% | +9.1% | -3.9% | +86.9% | +166.9% | |
| Annual Working Capital | $1.27B | +204.4% | – | – | – | +204.4% | +82.2% | -61.2% | |
| Annual Retained Earnings | $22.65B | +28.6% | – | – | – | +28.6% | +45.3% | +75.9% | |
| Annual EBIT | $10.38B | +11.8% | – | – | – | +11.8% | +33.2% | +70.8% | |
| Annual Current Ratio | 1.03 | +6.2% | – | – | – | +6.2% | +1.0% | -8.8% | |
| Annual Quick Ratio | 0.55 | +25.0% | – | – | – | +25.0% | +19.6% | -14.1% | |
| Annual Debt To Equity | 0.34 | -19.1% | – | – | – | -19.1% | -35.9% | -44.3% | |
| Piotroski F-Score | 7 | -12.5% | – | -12.5% | – | 0.0% | 0.0% | +40.0% |
History
FAQ
What is the current altman z-score of COST?
As of today, COST altman z-score is 9.67
What altman z-score category does COST fall into?
Based on its current altman z-score, COST falls into the safe category
How does COST altman z-score rank versus sector peers?
COST altman z-score is higher than 92.86% of companies in Consumer Defensive sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- COST Official Website www.costco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909832/000090983225000164/0000909832-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm
- COST Profile on Yahoo Finance finance.yahoo.com/quote/COST
- COST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cost