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COST vs. NSRGF: A Head-to-Head Stock Comparison

Here's a clear look at COST and NSRGF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCOSTNSRGF
Company NameCostco Wholesale CorporationNestlé S.A.
CountryUnited StatesSwitzerland
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailFood, Beverage & Tobacco
GICS IndustryConsumer Staples Distribution & RetailFood Products
GICS Sub-IndustryConsumer Staples Merchandise RetailPackaged Foods & Meats
Market Capitalization437.10 billion USD260.30 billion USD
CurrencyUSDUSD
ExchangeNasdaqGSOTC Markets OTCPK
Listing DateJuly 9, 1986February 13, 2009
Security TypeCommon StockCommon Stock

COST's market capitalization (437.10 billion USD) is substantially larger than NSRGF's (260.30 billion USD), indicating a significant difference in their market valuations.

Historical Performance

This chart compares the performance of COST and NSRGF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

COST vs. NSRGF: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolCOSTNSRGF
5-Day Price Return-4.58%-0.60%
13-Week Price Return4.42%4.35%
26-Week Price Return7.65%5.51%
52-Week Price Return0.55%-11.31%
Month-to-Date Return-1.17%0.06%
Year-to-Date Return14.20%-0.34%
10-Day Avg. Volume1.92M3.41M
3-Month Avg. Volume2.37M3.86M
3-Month Volatility19.38%20.26%
Beta0.940.74

With betas of 0.94 for COST and 0.74 for NSRGF, both stocks show similar sensitivity to overall market movements.

Profitability

Return on Equity (TTM)

COST

28.81%

Consumer Staples Distribution & Retail Industry
Max
38.21%
Q3
20.59%
Median
13.96%
Q1
7.98%
Min
-4.97%

In the upper quartile for the Consumer Staples Distribution & Retail industry, COST's Return on Equity of 28.81% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

NSRGF

29.31%

Food Products Industry
Max
29.31%
Q3
15.86%
Median
10.09%
Q1
6.63%
Min
-1.12%

In the upper quartile for the Food Products industry, NSRGF's Return on Equity of 29.31% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

COST vs. NSRGF: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Net Profit Margin (TTM)

COST

2.99%

Consumer Staples Distribution & Retail Industry
Max
7.32%
Q3
3.92%
Median
2.66%
Q1
1.49%
Min
-1.66%

COST's Net Profit Margin of 2.99% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

NSRGF

10.09%

Food Products Industry
Max
17.65%
Q3
9.60%
Median
5.69%
Q1
3.09%
Min
-0.83%

A Net Profit Margin of 10.09% places NSRGF in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.

COST vs. NSRGF: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Operating Profit Margin (TTM)

COST

3.82%

Consumer Staples Distribution & Retail Industry
Max
9.42%
Q3
5.88%
Median
4.05%
Q1
2.55%
Min
-1.04%

COST's Operating Profit Margin of 3.82% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

NSRGF

13.72%

Food Products Industry
Max
24.40%
Q3
13.72%
Median
9.03%
Q1
5.09%
Min
-7.65%

NSRGF's Operating Profit Margin of 13.72% is around the midpoint for the Food Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

COST vs. NSRGF: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Profitability at a Glance

SymbolCOSTNSRGF
Return on Equity (TTM)28.81%29.31%
Return on Assets (TTM)10.72%7.02%
Net Profit Margin (TTM)2.99%10.09%
Operating Profit Margin (TTM)3.82%13.72%
Gross Profit Margin (TTM)12.93%45.59%

Financial Strength

Current Ratio (MRQ)

COST

1.06

Consumer Staples Distribution & Retail Industry
Max
2.00
Q3
1.30
Median
0.97
Q1
0.81
Min
0.41

COST's Current Ratio of 1.06 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.

NSRGF

0.79

Food Products Industry
Max
3.44
Q3
2.22
Median
1.69
Q1
1.35
Min
0.52

NSRGF's Current Ratio of 0.79 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

COST vs. NSRGF: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

COST

0.18

Consumer Staples Distribution & Retail Industry
Max
3.20
Q3
1.63
Median
1.08
Q1
0.31
Min
0.00

Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, COST's Debt-to-Equity Ratio of 0.18 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

NSRGF

1.76

Food Products Industry
Max
1.77
Q3
0.90
Median
0.46
Q1
0.26
Min
0.00

NSRGF's leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.76. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

COST vs. NSRGF: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Interest Coverage Ratio (TTM)

COST

91.27

Consumer Staples Distribution & Retail Industry
Max
20.06
Q3
12.97
Median
5.57
Q1
2.94
Min
-3.06

With an Interest Coverage Ratio of 91.27, COST demonstrates a superior capacity to service its debt, placing it well above the typical range for the Consumer Staples Distribution & Retail industry. This stems from either robust earnings or a conservative debt load.

NSRGF

8.25

Food Products Industry
Max
44.08
Q3
22.44
Median
7.90
Q1
4.70
Min
-5.43

NSRGF's Interest Coverage Ratio of 8.25 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.

COST vs. NSRGF: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Financial Strength at a Glance

SymbolCOSTNSRGF
Current Ratio (MRQ)1.060.79
Quick Ratio (MRQ)0.590.46
Debt-to-Equity Ratio (MRQ)0.181.76
Interest Coverage Ratio (TTM)91.278.25

Growth

Revenue Growth

COST vs. NSRGF: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolCOSTNSRGF
Revenue Growth (MRQ vs Prior YoY)9.22%-2.26%
Revenue Growth (TTM vs Prior YoY)8.40%-2.04%
3-Year Revenue CAGR6.64%-1.77%
5-Year Revenue CAGR10.54%1.19%

EPS Growth

COST vs. NSRGF: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolCOSTNSRGF
EPS Growth (MRQ vs Prior YoY)13.93%-23.80%
EPS Growth (TTM vs Prior YoY)12.26%-16.16%
3-Year EPS CAGR11.51%0.86%
5-Year EPS CAGR15.10%-3.95%

Dividend

Dividend Yield (TTM)

COST

0.65%

Consumer Staples Distribution & Retail Industry
Max
6.72%
Q3
3.07%
Median
1.59%
Q1
0.00%
Min
0.00%

COST's Dividend Yield of 0.65% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

NSRGF

3.91%

Food Products Industry
Max
6.21%
Q3
3.91%
Median
2.63%
Q1
1.80%
Min
0.00%

NSRGF's Dividend Yield of 3.91% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.

COST vs. NSRGF: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Dividend Payout Ratio (TTM)

COST

33.01%

Consumer Staples Distribution & Retail Industry
Max
198.11%
Q3
95.51%
Median
50.58%
Q1
26.88%
Min
0.00%

COST's Dividend Payout Ratio of 33.01% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NSRGF

154.97%

Food Products Industry
Max
206.40%
Q3
110.52%
Median
70.72%
Q1
46.50%
Min
0.00%

NSRGF's Dividend Payout Ratio of 154.97% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

COST vs. NSRGF: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Dividend at a Glance

SymbolCOSTNSRGF
Dividend Yield (TTM)0.65%3.91%
Dividend Payout Ratio (TTM)33.01%154.97%

Valuation

Price-to-Earnings Ratio (TTM)

COST

50.72

Consumer Staples Distribution & Retail Industry
Max
50.72
Q3
32.60
Median
21.28
Q1
17.45
Min
3.74

A P/E Ratio of 50.72 places COST in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.

NSRGF

22.24

Food Products Industry
Max
47.04
Q3
28.51
Median
18.20
Q1
12.87
Min
4.55

NSRGF's P/E Ratio of 22.24 is within the middle range for the Food Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

COST vs. NSRGF: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Price-to-Sales Ratio (TTM)

COST

1.51

Consumer Staples Distribution & Retail Industry
Max
1.61
Q3
0.88
Median
0.52
Q1
0.38
Min
0.09

COST's P/S Ratio of 1.51 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

NSRGF

2.24

Food Products Industry
Max
3.05
Q3
1.72
Median
0.99
Q1
0.66
Min
0.19

NSRGF's P/S Ratio of 2.24 is in the upper echelon for the Food Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

COST vs. NSRGF: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Price-to-Book Ratio (MRQ)

COST

14.09

Consumer Staples Distribution & Retail Industry
Max
8.35
Q3
4.94
Median
2.83
Q1
1.74
Min
0.47

At 14.09, COST's P/B Ratio is at an extreme premium to the Consumer Staples Distribution & Retail industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

NSRGF

6.07

Food Products Industry
Max
4.70
Q3
2.66
Median
1.92
Q1
1.26
Min
0.52

At 6.07, NSRGF's P/B Ratio is at an extreme premium to the Food Products industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

COST vs. NSRGF: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Food Products industry benchmarks.

Valuation at a Glance

SymbolCOSTNSRGF
Price-to-Earnings Ratio (TTM)50.7222.24
Price-to-Sales Ratio (TTM)1.512.24
Price-to-Book Ratio (MRQ)14.096.07
Price-to-Free Cash Flow Ratio (TTM)47.6518.28