Fundamental dimension Equity attribute | COSTPeer $995.53▲+0.65% Cap $441.1BP/E 47.9x QuantScore51/100 | BJLeader $105.84▼-0.74% Cap $13.37BP/E 23.0x QuantScore54/100 | CRRFYPeer $3.13▲+0.32% Cap $11.07BP/E 12.3x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
84/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 17/100 | 58/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 78/100 | 54/100 | 20/100 |
Growth Revenue / earnings growth & margins | 26/100 | 21/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 68/100 | 54/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 47.9x | 23.0x | 12.3x |
Forward P/E (next FY) | 43.7x | 22.4x | 9.8x |
EV / EBITDA (TTM) | 29.9x | 13.7x | 4.0x |
Price / Sales | 1.5x | 0.6x | 0.1x |
Price / Free Cash Flow | 47.0x | 36.7x | 4.6x |
PEG ratio | 3.46 | 4.58 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 9.27 (Safe) | 4.75 (Safe) | 1.78 (Distress) |
Total debt / equity | 0.24 | 1.26 | 1.45 |
Quick ratio | 0.6x | 0.2x | 0.6x |
Interest coverage | 80.6x | 19.2x | 5.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.1% | +4.7% | -7.5% |
Net income growth YoY | +13.9% | +8.2% | -57.6% |
Gross margin (TTM) | 12.8% | 18.2% | 16.6% |
Operating margin (FY) | 3.9% | 3.9% | 2.6% |
FCF margin (FY) | 3.1% | 1.5% | 2.4% |
5. Trailing price performancePrice change over period |
1M return | +11.2% | +15.2% | -16.5% |
3M return | +5.8% | +13.9% | -11.6% |
6M return | -0.4% | +12.2% | -19.9% |
Year to date | +15.4% | +17.6% | -6.3% |
1Y return | +6.3% | +15.3% | +4.3% |
3Y return | +76.0% | +50.2% | -6.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $276.79 -72.2% premium | $122.61 +15.8% upside | $27.22 +769.7% upside |
Wall Street consensus target | $1,111.55 +11.7% · range $955.00–$1,275.00 | $111.50 +5.3% · range $108.00–$115.00 | — — |
Consensus stance | 66% Buy32% Hold2% Sell | 48% Buy48% Hold4% Sell | 29% Buy57% Hold14% Sell |