Costco's membership economics remain best-in-class with 93%+ renewal rates and the 2024 fee increase flowing through to membership fee income. Treasure-hunt model and Kirkland private label drive sustainable comp growth. International expansion (Asia, Europe) provides multi-decade runway. The valuation is the constraint: premium multiple already prices in the durability premium. Operational excellence continues to compound but limited multiple expansion left.
| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| LOW | Lowe's Companies Inc. | 47 | +10% | ↑2% | NEUTRAL |
| LI | Li Auto Inc | 47 | +7% | ↑2% | NEUTRAL |
| HD | The Home Depot Inc. | 47 | +13% | ↑2% | EARLY |
| GM | General Motors Company | 47 | +12% | ↑2% | NEUTRAL |
| F | Ford Motor Company | 47 | +12% | ↑2% | NEUTRAL |
| DEO | Diageo PLC | 47 | +8% | ↑2% | NEUTRAL |
| CL | Colgate-Palmolive Company | 47 | +7% | ↑2% | NEUTRAL |
Costco membership renewal rate at 93%, fee increase fully absorbed
Costco comp sales +6% as middle-income traffic accelerates
Estimates · Yahoo Finance · Not audited figures