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COST vs NUS

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
NUS
Nu Skin Enterprises, Inc.
NEUTRAL
Price
$7.30
Market Cap
$359.0M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
NUS
2.3
Forward P/E
COST
44.4
NUS
5.57
P/B Ratio
COST
13.78
NUS
0.44
P/S Ratio
COST
1.55
NUS
0.24
EV/EBITDA
COST
32.11
NUS
2.92

Profitability

Gross Margin
COST
12.93%
NUS
69.45%
Operating Margin
COST
3.74%
NUS
6.28%
Profit Margin
COST
2.99%
NUS
10.79%
ROE
COST
29.65%
NUS
22.0%
ROA
COST
8.72%
NUS
3.95%

Growth

Revenue Growth
COST
9.2%
NUS
-16.9%
Earnings Growth
COST
13.9%
NUS
--

Financial Health

Debt/Equity
COST
0.26
NUS
0.38
Current Ratio
COST
1.06
NUS
2.08
Quick Ratio
COST
0.54
NUS
1.07

Dividends

Dividend Yield
COST
0.52%
NUS
3.29%
Payout Ratio
COST
27.04%
NUS
7.55%

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%
NUS NEUTRAL

NUS presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a bearish technical trend of 0/100. While the company is trading at a massive discount to its Graham Number ($34.57) and Intrinsic Value ($22.26), this is offset by a severe revenue contraction of -16.90% YoY. The balance sheet remains healthy with low debt (D/E 0.38) and strong liquidity, but the operational decay suggests the market is pricing in a permanent decline in the business model.

Strengths
Extremely low valuation (P/E 2.30, P/B 0.44)
Strong gross margins (69.45%)
Healthy liquidity with a Current Ratio of 2.08
Risks
Significant revenue decline (-16.90% YoY)
Weak operational health (Piotroski F-Score 3/9)
Severe long-term price erosion (-83.6% over 5 years)

Compare Another Pair

COST vs NUS: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Nu Skin Enterprises, Inc. (NUS) 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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