Fundamental dimension Equity attribute | WMTPeer $118.70▼-0.09% Cap $944.6BP/E 42.9x QuantScore45/100 | BJLeader $105.84▼-0.74% Cap $13.37BP/E 23.0x QuantScore54/100 | COSTPeer $995.53▲+0.65% Cap $441.1BP/E 47.9x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
84/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 29/100 | 58/100 | 17/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 54/100 | 78/100 |
Growth Revenue / earnings growth & margins | 21/100 | 21/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 54/100 | 68/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 42.9x | 23.0x | 47.9x |
Forward P/E (next FY) | 41.1x | 22.4x | 43.7x |
EV / EBITDA (TTM) | 21.5x | 13.7x | 29.9x |
Price / Sales | 1.3x | 0.6x | 1.5x |
Price / Free Cash Flow | 69.9x | 36.7x | 47.0x |
PEG ratio | 10.36 | 4.58 | 3.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 6.24 (Safe) | 4.75 (Safe) | 9.27 (Safe) |
Total debt / equity | 0.75 | 1.26 | 0.24 |
Quick ratio | 0.2x | 0.2x | 0.6x |
Interest coverage | 13.7x | 19.2x | 80.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.7% | +4.7% | +10.1% |
Net income growth YoY | +12.6% | +8.2% | +13.9% |
Gross margin (TTM) | 25.2% | 18.2% | 12.8% |
Operating margin (FY) | 4.2% | 3.9% | 3.9% |
FCF margin (FY) | 2.1% | 1.5% | 3.1% |
5. Trailing price performancePrice change over period |
1M return | +11.2% | +15.2% | +11.2% |
3M return | +3.9% | +13.9% | +5.8% |
6M return | -6.9% | +12.2% | -0.4% |
Year to date | +6.5% | +17.6% | +15.4% |
1Y return | +10.9% | +15.3% | +6.3% |
3Y return | +121.5% | +50.2% | +76.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $112.90 -4.9% premium | $122.61 +15.8% upside | $276.79 -72.2% premium |
Wall Street consensus target | $130.05 +9.6% · range $110.00–$155.00 | $111.50 +5.3% · range $108.00–$115.00 | $1,111.55 +11.7% · range $955.00–$1,275.00 |
Consensus stance | 71% Buy24% Hold5% Sell | 48% Buy48% Hold4% Sell | 66% Buy32% Hold2% Sell |