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COST vs DIT

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
DIT
AMCON Distributing Company
BEARISH
Price
$88.25
Market Cap
$86.1M
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
COST
51.82
DIT
183.85
Forward P/E
COST
44.4
DIT
--
P/B Ratio
COST
13.78
DIT
0.77
P/S Ratio
COST
1.55
DIT
0.04
EV/EBITDA
COST
32.11
DIT
12.2

Profitability

Gross Margin
COST
12.93%
DIT
8.05%
Operating Margin
COST
3.74%
DIT
-0.07%
Profit Margin
COST
2.99%
DIT
0.02%
ROE
COST
29.65%
DIT
0.37%
ROA
COST
8.72%
DIT
1.9%

Growth

Revenue Growth
COST
9.2%
DIT
17.1%
Earnings Growth
COST
13.9%
DIT
--

Financial Health

Debt/Equity
COST
0.26
DIT
1.6
Current Ratio
COST
1.06
DIT
2.17
Quick Ratio
COST
0.54
DIT
0.66

Dividends

Dividend Yield
COST
0.52%
DIT
0.54%
Payout Ratio
COST
27.04%
DIT
101.41%

AI Verdict

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%
DIT BEARISH

DIT exhibits a stable but mediocre Piotroski F-Score of 4/9, while its valuation is severely disconnected from fundamentals, with a Graham Number of $35.26 and an Intrinsic Value of $3.36 against a current price of $88.25. The company is operating on razor-thin profit margins (0.02%) and an unsustainable dividend payout ratio of 101.41%. Despite strong top-line revenue growth of 17.10%, the astronomical P/E ratio of 183.85 indicates extreme overvaluation. The combination of bearish technical trends and poor profitability makes the current price level unjustifiable.

Strengths
Strong YoY revenue growth of 17.10%
Consistent Q/Q revenue expansion (15.52%)
Low Price/Sales ratio (0.04) suggesting high volume
Risks
Extreme valuation disconnect (P/E of 183.85)
Unsustainable dividend payout ratio (101.41%)
Negligible profitability (Profit Margin of 0.02%)

Compare Another Pair

COST vs DIT: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and AMCON Distributing Company (DIT) 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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