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ALCO vs COST

ALCO
Alico, Inc.
BEARISH
Price
$38.52
Market Cap
$294.9M
Sector
Consumer Defensive
AI Confidence
88%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
ALCO
--
COST
51.82
Forward P/E
ALCO
-104.09
COST
44.4
P/B Ratio
ALCO
2.96
COST
13.78
P/S Ratio
ALCO
10.15
COST
1.55
EV/EBITDA
ALCO
-22.65
COST
32.11

Profitability

Gross Margin
ALCO
-66.76%
COST
12.93%
Operating Margin
ALCO
-436.99%
COST
3.74%
Profit Margin
ALCO
0.0%
COST
2.99%
ROE
ALCO
-80.76%
COST
29.65%
ROA
ALCO
-6.65%
COST
8.72%

Growth

Revenue Growth
ALCO
-88.8%
COST
9.2%
Earnings Growth
ALCO
--
COST
13.9%

Financial Health

Debt/Equity
ALCO
0.82
COST
0.26
Current Ratio
ALCO
14.39
COST
1.06
Quick Ratio
ALCO
10.7
COST
0.54

Dividends

Dividend Yield
ALCO
0.52%
COST
0.52%
Payout Ratio
ALCO
21.98%
COST
27.04%

AI Verdict

ALCO BEARISH

ALCO's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 2/9 indicates poor operational and financial health, with negative margins, losses across all profitability metrics, and a staggering -88.8% revenue decline. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, while the Graham Number and intrinsic value are unavailable, suggesting no reliable fundamental valuation anchor. Despite a modest dividend yield and a 'strong_buy' analyst consensus, the company's persistent losses, negative cash flows, and deteriorating earnings trends undermine any positive sentiment. The technical trend is bearish, and insider activity is neutral, offering no conviction signal.

Strengths
Current ratio of 14.39 indicates strong short-term liquidity
Quick ratio of 10.70 suggests robust liquid asset coverage
Recent quarter showed a 78.8% Q/Q EPS improvement, signaling potential turnaround
Risks
Piotroski F-Score of 2/9 signals extreme financial distress and weak operational performance
Negative operating margin (-436.99%) and gross margin (-66.76%) reflect severe profitability issues
ROE of -80.76% and ROA of -6.65% indicate inefficient use of capital and equity
COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%

Compare Another Pair

ALCO vs COST: Head-to-Head Comparison

This page compares Alico, Inc. (ALCO) and Costco Wholesale Corporation (COST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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