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COST vs LMNR

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
LMNR
Limoneira Company
BEARISH
Price
$12.92
Market Cap
$233.9M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
LMNR
--
Forward P/E
COST
44.4
LMNR
23.07
P/B Ratio
COST
13.78
LMNR
1.55
P/S Ratio
COST
1.55
LMNR
1.63
EV/EBITDA
COST
32.11
LMNR
-19.84

Profitability

Gross Margin
COST
12.93%
LMNR
-3.23%
Operating Margin
COST
3.74%
LMNR
-57.56%
Profit Margin
COST
2.99%
LMNR
-15.55%
ROE
COST
29.65%
LMNR
-11.96%
ROA
COST
8.72%
LMNR
-5.59%

Growth

Revenue Growth
COST
9.2%
LMNR
-46.9%
Earnings Growth
COST
13.9%
LMNR
--

Financial Health

Debt/Equity
COST
0.26
LMNR
0.51
Current Ratio
COST
1.06
LMNR
1.16
Quick Ratio
COST
0.54
LMNR
0.66

Dividends

Dividend Yield
COST
0.52%
LMNR
2.21%
Payout Ratio
COST
27.04%
LMNR
69.77%

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%
LMNR BEARISH

LMNR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a catastrophic revenue collapse (-46.90% YoY) and is operating with a negative gross margin (-3.23%), meaning it is losing money on its core production before operating expenses. With a technical trend of 0/100 and a consistent track record of missing earnings estimates (0/4 in the last year), there is no data-driven catalyst for a recovery. The current valuation is unsupported by earnings, and the dividend is unsustainable given the negative profitability.

Strengths
Debt/Equity ratio (0.51) is significantly lower than the sector average (1.38)
Current ratio (1.16) provides a marginal buffer for short-term obligations
Analyst target price ($22.33) suggests a significant perceived upside if a turnaround occurs
Risks
Negative gross margins indicate a failure in core product pricing or cost control
Severe revenue contraction (-46.9% YoY and Q/Q)
Extreme earnings volatility with an average surprise of -163.63% over the last 4 quarters

Compare Another Pair

COST vs LMNR: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Limoneira Company (LMNR) 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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