COST vs. NSRGY: A Head-to-Head Stock Comparison
Here's a clear look at COST and NSRGY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | COST | NSRGY |
|---|---|---|
| Company Name | Costco Wholesale Corporation | Nestlé S.A. |
| Country | United States | Switzerland |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Consumer Staples Distribution & Retail | Food, Beverage & Tobacco |
| GICS Industry | Consumer Staples Distribution & Retail | Food Products |
| GICS Sub-Industry | Consumer Staples Merchandise Retail | Packaged Foods & Meats |
| Market Capitalization | 436.71 billion USD | 247.97 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | OTC Markets OTCPK |
| Listing Date | July 9, 1986 | November 13, 1996 |
| Security Type | Common Stock | ADR |
COST is a standard domestic listing, while NSRGY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
COST's market capitalization (436.71 billion USD) is substantially larger than NSRGY's (247.97 billion USD), indicating a significant difference in their market valuations.
NSRGY is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. COST, on the other hand, is a domestic entity.
Historical Performance
This chart compares the performance of COST and NSRGY 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.
Historical Performance at a Glance
| Symbol | COST | NSRGY |
|---|---|---|
| 5-Day Price Return | 1.88% | 2.03% |
| 13-Week Price Return | 15.10% | -3.07% |
| 26-Week Price Return | 4.30% | 5.45% |
| 52-Week Price Return | 4.81% | -14.04% |
| Month-to-Date Return | -2.66% | -9.06% |
| Year-to-Date Return | 14.09% | -3.01% |
| 10-Day Avg. Volume | 1.50M | 3.92M |
| 3-Month Avg. Volume | 2.44M | 3.88M |
| 3-Month Volatility | 19.72% | 21.04% |
| Beta | 0.98 | 0.74 |
With betas of 0.98 for COST and 0.74 for NSRGY, 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
- 13.73%
- Q1
- 8.12%
- 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.
NSRGY
29.31%
Food Products Industry
- Max
- 28.71%
- Q3
- 15.51%
- Median
- 10.09%
- Q1
- 6.63%
- Min
- -1.13%
NSRGY's Return on Equity of 29.31% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
NSRGY
10.09%
Food Products Industry
- Max
- 17.65%
- Q3
- 8.97%
- Median
- 5.94%
- Q1
- 3.09%
- Min
- -0.87%
A Net Profit Margin of 10.09% places NSRGY in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
COST
3.82%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 6.07%
- Median
- 4.13%
- Q1
- 2.65%
- 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.
NSRGY
13.72%
Food Products Industry
- Max
- 23.41%
- Q3
- 13.78%
- Median
- 8.98%
- Q1
- 5.09%
- Min
- -7.65%
NSRGY'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.
Profitability at a Glance
| Symbol | COST | NSRGY |
|---|---|---|
| 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
- 2.05
- Q3
- 1.31
- Median
- 1.00
- 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.
NSRGY
0.79
Food Products Industry
- Max
- 3.44
- Q3
- 2.21
- Median
- 1.69
- Q1
- 1.33
- Min
- 0.52
NSRGY'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.
Debt-to-Equity Ratio (MRQ)
COST
0.18
Consumer Staples Distribution & Retail Industry
- Max
- 3.60
- Q3
- 1.64
- Median
- 1.05
- Q1
- 0.29
- 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.
NSRGY
1.76
Food Products Industry
- Max
- 1.77
- Q3
- 0.93
- Median
- 0.46
- Q1
- 0.27
- Min
- 0.00
NSRGY'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.
Interest Coverage Ratio (TTM)
COST
91.27
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.35
- Median
- 5.59
- Q1
- 3.27
- 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.
NSRGY
8.25
Food Products Industry
- Max
- 44.08
- Q3
- 22.47
- Median
- 7.83
- Q1
- 3.99
- Min
- -5.43
NSRGY'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.
Financial Strength at a Glance
| Symbol | COST | NSRGY |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 0.79 |
| Quick Ratio (MRQ) | 0.59 | 0.46 |
| Debt-to-Equity Ratio (MRQ) | 0.18 | 1.76 |
| Interest Coverage Ratio (TTM) | 91.27 | 8.25 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | COST | NSRGY |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 9.22% | -2.26% |
| Revenue Growth (TTM vs Prior YoY) | 8.40% | -2.04% |
| 3-Year Revenue CAGR | 6.64% | -1.77% |
| 5-Year Revenue CAGR | 10.54% | 1.19% |
EPS Growth
EPS Growth at a Glance
| Symbol | COST | NSRGY |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 13.93% | -23.80% |
| EPS Growth (TTM vs Prior YoY) | 12.26% | -16.16% |
| 3-Year EPS CAGR | 11.51% | 0.86% |
| 5-Year EPS CAGR | 15.10% | -3.95% |
Dividend
Dividend Yield (TTM)
COST
0.65%
Consumer Staples Distribution & Retail Industry
- Max
- 7.91%
- Q3
- 3.16%
- Median
- 1.69%
- 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.
NSRGY
4.07%
Food Products Industry
- Max
- 7.27%
- Q3
- 3.99%
- Median
- 2.67%
- Q1
- 1.76%
- Min
- 0.00%
With a Dividend Yield of 4.07%, NSRGY offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
COST
33.01%
Consumer Staples Distribution & Retail Industry
- Max
- 188.48%
- Q3
- 94.86%
- Median
- 56.79%
- Q1
- 27.90%
- 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.
NSRGY
154.97%
Food Products Industry
- Max
- 206.40%
- Q3
- 110.52%
- Median
- 73.52%
- Q1
- 44.95%
- Min
- 0.00%
NSRGY'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.
Dividend at a Glance
| Symbol | COST | NSRGY |
|---|---|---|
| Dividend Yield (TTM) | 0.65% | 4.07% |
| Dividend Payout Ratio (TTM) | 33.01% | 154.97% |
Valuation
Price-to-Earnings Ratio (TTM)
COST
51.06
Consumer Staples Distribution & Retail Industry
- Max
- 51.06
- Q3
- 31.09
- Median
- 21.80
- Q1
- 17.06
- Min
- 3.86
A P/E Ratio of 51.06 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.
NSRGY
21.34
Food Products Industry
- Max
- 49.05
- Q3
- 29.34
- Median
- 17.79
- Q1
- 12.65
- Min
- 3.19
NSRGY's P/E Ratio of 21.34 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.
Price-to-Sales Ratio (TTM)
COST
1.52
Consumer Staples Distribution & Retail Industry
- Max
- 1.55
- Q3
- 0.89
- Median
- 0.51
- Q1
- 0.37
- Min
- 0.09
COST's P/S Ratio of 1.52 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.
NSRGY
2.15
Food Products Industry
- Max
- 2.84
- Q3
- 1.66
- Median
- 0.95
- Q1
- 0.65
- Min
- 0.15
NSRGY's P/S Ratio of 2.15 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.
Price-to-Book Ratio (MRQ)
COST
14.09
Consumer Staples Distribution & Retail Industry
- Max
- 9.93
- Q3
- 5.39
- Median
- 2.90
- Q1
- 1.87
- 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.
NSRGY
6.07
Food Products Industry
- Max
- 4.70
- Q3
- 2.65
- Median
- 1.99
- Q1
- 1.26
- Min
- 0.51
At 6.07, NSRGY'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.
Valuation at a Glance
| Symbol | COST | NSRGY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 51.06 | 21.34 |
| Price-to-Sales Ratio (TTM) | 1.52 | 2.15 |
| Price-to-Book Ratio (MRQ) | 14.09 | 6.07 |
| Price-to-Free Cash Flow Ratio (TTM) | 47.97 | 17.53 |