Sector pending / Miscellaneous General Merchandise StoresUpdated 2026-05-10 22:07 UTC

NEO/ZCOS stock hub

NEO/ZCOS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

612.7B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZCOS

In the news

Latest news · NEO/ZCOS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E47.2

P25 n/aP50 n/aP75 n/a

Trailing P/E52.6

P25 n/aP50 n/aP75 n/a

ROE29.7

P25 n/aP50 n/aP75 n/a

ROIC37.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZCOS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	341,000
Employees Change	8,000%
Employees Change Percent	2.4
Enterprise value	CAD 599.1B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Miscellaneous General Merchandise Stores
Last refreshed	2026-05-10
Market cap	CAD 612.7B
Price	CAD 10.75
Price currency	CAD
Rev Per Employee	1,143,372.63x
Sic	5399
Symbol	neo/ZCOS
Website	https://www.costco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.9%
EV Earnings	51.45x
EV/EBIT	40x
EV/EBITDA	31.45x
EV/FCF	48.34x
EV/Sales	1.53x
FCF yield	2.02%
Forward P/E	47.23x
P/B ratio	14.02x
P/E ratio	52.62x
P/S ratio	1.57x
PE Ratio10 Y	38.68x
PE Ratio3 Y	49.45x
PE Ratio5 Y	45.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.82%
EBITDA Margin	4.7%
FCF margin	3.18%
Gross margin	12.93%
Gross Profit	CAD 50.4B
Gross Profit Growth	10.55%
Gross Profit Growth Q	11.27%
Gross Profit Growth3 Y	9.37%
Gross Profit Growth5 Y	9.56%
Net Income	CAD 11.6B
Net Income Growth	12.18%
Net Income Growth Q	13.81%
Net Income Growth3 Y	12.21%
Net Income Growth5 Y	14.5%
Pretax Margin	3.98%
Profit Margin	2.99%
Profit Per Employee	CAD 34,146
ROA	8.72
Roa5y	8.12
ROCE	25.52
ROE	29.65
Roe5y	29.33
ROIC	37.76
Roic5y	31.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	12.27
EPS Growth Q	13.93
EPS Growth3 Y	12.21
EPS Growth5 Y	14.48
FCF Growth	31.39%
FCF Growth Q	5.96%
FCF Growth3 Y	18.45%
FCF Growth5 Y	9.39%
OCF Growth	25.46%
OCF Growth Q	9.03%
OCF Growth10 Y	14.55%
OCF Growth3 Y	16.33%
OCF Growth5 Y	11.21%
Revenue Growth	8.4x
Revenue Growth Q	9.22x
Revenue Growth3 Y	6.89x
Revenue Growth5 Y	9.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 3.65
Assets	CAD 113.9B
Cash	CAD 24.8B
Current Assets	CAD 59B
Current Liabilities	CAD 55.7B
Debt	CAD 11.4B
Debt EBITDA	CAD 0.6
Debt Equity	CAD 0.26
Debt FCF	CAD 0.92
Equity	CAD 43.7B
Interest Coverage	73.42
Liabilities	CAD 70.2B
Long Term Assets	CAD 55B
Long Term Liabilities	CAD 14.5B
Net Cash	CAD 13.5B
Net Cash By Market Cap	CAD 2.2
Net Cash Growth	93.49%
Net Debt EBITDA	CAD -0.74
Net Debt Equity	CAD -0.31
Net Debt FCF	CAD -1.09
Tangible Book Value	CAD 43.7B
Tangible Book Value Per Share	CAD 98.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	13.21
Net Working Capital	CAD -21.4B
Quick ratio	0.54
Working Capital	CAD 3.2B
Working Capital Turnover	CAD 344

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.03
Dividend Years	1
Dividend Yield	0.27%
Ex Div Date	2026-05-01
Last Dividend	CAD 0.02
Payout Frequency	Quarterly
Payout Ratio	33.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	10.81
All Time High Change	-0.56%
All Time High Date	2026-03-16
All Time Low	9.1
All Time Low Change	18.13%
All Time Low Date	2025-12-19
ATR	0.17
Ch YTD	16.85
High	10.75
High52	10.81
High52 Date	2026-03-16
High52ch	-0.56%
Low	10.75
Low52	9.1
Low52 Date	2025-12-19
Low52ch	18.13%
RSI	55.73
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.41x
Sortino ratio	2.38
Total Return	0.35%
Tr YTD	17.18
Tr1m	-0.22%
Tr1w	1.22%
Tr3m	1.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 14.9B
Operating Income Growth	12.19
Operating Income Growth Q	12.52
Operating Income Growth3 Y	10.72
Operating Income Growth5 Y	13.23
Operating margin	3.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	442,427,397%
Net Borrowing	-198,222,250
Shares Insiders	0.17%
Shares Institutions	69.74%
Shares Qo Q	-0.02%
Shares Yo Y	-0.07%
Short Ratio	3.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 11.2B
Average Volume	821.25x
Bv Per Share	98.5
CAPEX	CAD -8.1B
Ch1m	-0.37
Ch1w	1.22
Ch3m	1.61
Ch6m	7.72
Change	0.37%
Change From Open	0
Close	10.71
Days Gap	0.37
Depreciation Amortization	3,444,966,000
Earnings Date	2026-05-28
EBIT	CAD 14.9B
EBITDA	CAD 18.3B
EPS	CAD 26.19
F Score	7
FCF	CAD 12.4B
FCF EV Yield	2.07x
Financing CF	-5,772,113,620
Fiscal Year End	August
Founded	1,976
Graham Number	1.87747
Graham Upside	-82.54
Income Tax	CAD 3.9B
Investing CF	-7,997,605,280
Is Primary Listing	0
Last Report Date	2026-02-15
Lynch Fair Value	CAD 2.96
Lynch Upside	-72.44
Ma20	10.62
Ma20ch	1.21%
Net CF	6,846,723,730
Next Earnings Date	2026-05-28
Open	10.75
P FCF Ratio	49.44
P OCF Ratio	29.97
Ppne	49,766,088,200
Price Date	2026-05-08
Price EBITDA	CAD 33.42
Ptbv Ratio	14.02
Relative Volume	0.3x
Revenue	389,890,067,350x
SBC By Revenue	0.31x
Share Based Comp	1,223,067,020
Tax By Revenue	0.99x
Tax Rate	24.97%
Tr6m	8.02%
Volume	0
Z Score	9.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NEO/ZCOS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.03 annual per share

Payout ratio

+33.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-05-01

Ownership

Who owns NEO/ZCOS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZCOS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZCOS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZCOS stock rating?

neo/ZCOS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZCOS analysis?

The full report lives at /stocks/neo/ZCOS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZCOS?

The latest report frames neo/ZCOS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZCOS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.