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← COST Overview

COST

Comprehensive rating breakdown across 5 fundamental factors + Stonvex quant engine.

  • Overview
  • Financials
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  • Short Interest
  • Ownership
  • Ratings
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  • News

The information above is for educational and informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Rankings and scores are computed by Stonvex's proprietary algorithm and are not endorsed by any financial institution. Past performance does not guarantee future results. Always consult a licensed financial advisor before making investment decisions.

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results. Stonvex is not a registered investment advisor (RIA). You must be 18 years or older to use this service.

Stonvex Quant Grades

Our proprietary 6-factor scoring engine: Volume, Volatility, News, Sentiment, Dollar Flow, Relative Strength.

C-
Stonvex Quant Grade
32.6/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
D
22 / 100

Today's volume vs prior session average.

Volatility
F
10 / 100

Absolute daily price move vs peers.

News Flow
C+
50 / 100

24h article count relative to the universe.

Sentiment
C-
33 / 100

AI-classified polarity of recent news.

Dollar Flow
B-
56 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C
41 / 100

Signed daily return vs the rest of the universe.

Factor Grades

Each factor is graded A+ to F based on underlying metrics compared to typical market ranges. Valuation favors lower multiples, Growth and Profitability favor higher figures, Momentum reflects price performance, and Financial Health measures balance sheet strength.

Analyst Consensus

All Fundamentals

C+

Overall Factor Grade

Composite of 5 factors · Score: 56/100

C-
Valuation
B-
Growth
C+
Profitability
C+
Momentum
B-
Financial Health

Valuation

Compares price multiples to typical market ranges

C-
40/100
P/E (TTM)50.45
P/S (TTM)1.51
P/B14.09
P/FCF47.40

Growth

Revenue and earnings momentum over multiple horizons

B-
65/100
Revenue YoY8.40%
EPS YoY12.26%
Revenue 5Y10.54%
EPS 5Y15.10%

Profitability

How efficiently the company converts revenue to profit

C+
54/100
Gross Margin12.93%
Op Margin3.82%
Net Margin2.99%
ROE28.81%
ROA10.72%

Momentum

Short to long-term price performance trends

C+
56/100
YTD Return13.74%
3M Return7.16%
6M Return7.67%
1Y Return1.72%

Financial Health

Balance sheet strength and ability to service debt

B-
63/100
Current Ratio—
Quick Ratio0.59
Debt/Equity—
Interest Cov91.27

Analyst Consensus

Buy
Based on 44 analysts
Period: 2026-04-01
30 Buy (68%)13 Hold (30%)1 Sell (2%)
Rating Distribution
Strong Buy
13
Buy
17
Hold
13
Sell
1
Strong Sell
0
Trend
2026-04
30/13/1
2026-03
30/13/1
2026-02
30/13/1
2026-01
28/14/1

Fundamentals

Valuation
Market Cap
$432.47B
P/E (TTM)
50.45S&P avg ~22
P/S (TTM)
1.51S&P avg ~2.8
P/B
14.09S&P avg ~4.5
P/FCF
47.40S&P avg ~26
EPS (TTM)
$19.23
Book/sh
$72.32
Cash/sh
$41.11
Profitability
Gross Margin
12.93%
avg ~45%
Operating Margin
3.82%avg ~15%
Net Margin
2.99%avg ~12%
ROE
28.81%avg ~18%
ROA
10.72%avg ~7%
ROI
24.11%
Payout Ratio
33.01%
FCF/sh
—
Growth & Health
Rev Growth YoY
8.40%
Rev Growth 5Y
10.54%
EPS Growth YoY
12.26%
EPS Growth 5Y
15.10%
Current Ratio
—
Quick Ratio
0.59
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.96
52W High
$1067.08
52W Low
$844.06
Avg Vol (10D)
1.93M
Avg Vol (3M)
2.37M
Div Yield
0.53%
Div/sh (TTM)
—
Analyst
Buy (44)
Price Performance
5D-3.19%
MTD-1.56%
3M+7.16%
6M+7.67%
YTD+13.74%
1Y+1.72%