Beverages - Wineries & Distilleries
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AGCC vs COST
Revenue, margins, valuation, and 5-year total return — side by side.
Discount Stores
AGCC vs COST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Discount Stores |
| Market Cap | $370M | $448.58B |
| Revenue (TTM) | $3M | $286.26B |
| Net Income (TTM) | $779K | $8.55B |
| Gross Margin | 49.9% | 12.9% |
| Operating Margin | 40.0% | 3.8% |
| Forward P/E | — | 49.5x |
| Total Debt | $140K | $8.17B |
| Cash & Equiv. | $55K | $14.16B |
Quick Verdict: AGCC vs COST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AGCC carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 186.0%
- Lower volatility, beta 1.68, Low D/E 7.4%, current ratio 1.91x
- 186.0% revenue growth vs COST's 8.2%
COST is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.13, yield 0.5%
- 6.2% 10Y total return vs AGCC's 207.4%
- Beta 0.13, yield 0.5%, current ratio 1.03x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 186.0% revenue growth vs COST's 8.2% | |
| Quality / Margins | 30.7% margin vs COST's 3.0% | |
| Stability / Safety | Beta 0.13 vs AGCC's 1.68 | |
| Dividends | 0.5% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +207.4% vs COST's +1.0% | |
| Efficiency (ROA) | 23.6% ROA vs COST's 10.7%, ROIC 47.6% vs 34.5% |
AGCC vs COST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AGCC vs COST — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AGCC leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
COST is the larger business by revenue, generating $286.3B annually — 112803.0x AGCC's $3M. AGCC is the more profitable business, keeping 30.7% of every revenue dollar as net income compared to COST's 3.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3M | $286.3B |
| EBITDAEarnings before interest/tax | — | $13.5B |
| Net IncomeAfter-tax profit | — | $8.5B |
| Free Cash FlowCash after capex | — | $9.1B |
| Gross MarginGross profit ÷ Revenue | +49.9% | +12.9% |
| Operating MarginEBIT ÷ Revenue | +40.0% | +3.8% |
| Net MarginNet income ÷ Revenue | +30.7% | +3.0% |
| FCF MarginFCF ÷ Revenue | -9.3% | +3.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +9.2% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -2.1% |
Valuation Metrics
COST leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
On an enterprise value basis, COST's 34.6x EV/EBITDA is more attractive than AGCC's 359.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $370M | $448.6B |
| Enterprise ValueMkt cap + debt − cash | $370M | $442.6B |
| Trailing P/EPrice ÷ TTM EPS | — | 55.58x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 49.51x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.68x |
| EV / EBITDAEnterprise value multiple | 359.93x | 34.55x |
| Price / SalesMarket cap ÷ Revenue | 145.68x | 1.63x |
| Price / BookPrice ÷ Book value/share | — | 15.44x |
| Price / FCFMarket cap ÷ FCF | — | 57.24x |
Profitability & Efficiency
AGCC leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
AGCC delivers a 50.1% return on equity — every $100 of shareholder capital generates $50 in annual profit, vs $29 for COST. AGCC carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to COST's 0.28x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +50.1% | +28.8% |
| ROA (TTM)Return on assets | +23.6% | +10.7% |
| ROICReturn on invested capital | +47.6% | +34.5% |
| ROCEReturn on capital employed | +61.7% | +27.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.07x | 0.28x |
| Net DebtTotal debt minus cash | $85,336 | -$6.0B |
| Cash & Equiv.Liquid assets | $54,752 | $14.2B |
| Total DebtShort + long-term debt | $140,088 | $8.2B |
| Interest CoverageEBIT ÷ Interest expense | 582.76x | 77.52x |
Total Returns (Dividends Reinvested)
AGCC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AGCC five years ago would be worth $30,744 today (with dividends reinvested), compared to $27,280 for COST. Over the past 12 months, AGCC leads with a +207.4% total return vs COST's +1.0%. The 3-year compound annual growth rate (CAGR) favors AGCC at 45.4% vs COST's 27.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +77.7% | +18.8% |
| 1-Year ReturnPast 12 months | +207.4% | +1.0% |
| 3-Year ReturnCumulative with dividends | +207.4% | +108.7% |
| 5-Year ReturnCumulative with dividends | +207.4% | +172.8% |
| 10-Year ReturnCumulative with dividends | +207.4% | +625.0% |
| CAGR (3Y)Annualised 3-year return | +45.4% | +27.8% |
Risk & Volatility
COST leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
COST is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than AGCC's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COST currently trades 94.8% from its 52-week high vs AGCC's 72.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.68x | 0.13x |
| 52-Week HighHighest price in past year | $25.73 | $1067.08 |
| 52-Week LowLowest price in past year | $3.66 | $846.80 |
| % of 52W HighCurrent price vs 52-week peak | +72.3% | +94.8% |
| RSI (14)Momentum oscillator 0–100 | 50.0 | 47.3 |
| Avg Volume (50D)Average daily shares traded | 185K | 1.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
COST is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $1070.00 |
| # AnalystsCovering analysts | — | 58 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $4.91 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
AGCC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). COST leads in 2 (Valuation Metrics, Risk & Volatility).
AGCC vs COST: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AGCC or COST a better buy right now?
For growth investors, Agencia Comercial Spirits Ltd (AGCC) is the stronger pick with 186.
0% revenue growth year-over-year, versus 8. 2% for Costco Wholesale Corporation (COST). Costco Wholesale Corporation (COST) offers the better valuation at 55. 6x trailing P/E (49. 5x forward), making it the more compelling value choice. Analysts rate Costco Wholesale Corporation (COST) a "Buy" — based on 58 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AGCC or COST?
Over the past 5 years, Agencia Comercial Spirits Ltd (AGCC) delivered a total return of +207.
4%, compared to +172. 8% for Costco Wholesale Corporation (COST). Over 10 years, the gap is even starker: COST returned +625. 0% versus AGCC's +207. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AGCC or COST?
By beta (market sensitivity over 5 years), Costco Wholesale Corporation (COST) is the lower-risk stock at 0.
13β versus Agencia Comercial Spirits Ltd's 1. 68β — meaning AGCC is approximately 1215% more volatile than COST relative to the S&P 500. On balance sheet safety, Agencia Comercial Spirits Ltd (AGCC) carries a lower debt/equity ratio of 7% versus 28% for Costco Wholesale Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — AGCC or COST?
By revenue growth (latest reported year), Agencia Comercial Spirits Ltd (AGCC) is pulling ahead at 186.
0% versus 8. 2% for Costco Wholesale Corporation (COST). Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AGCC or COST?
Agencia Comercial Spirits Ltd (AGCC) is the more profitable company, earning 30.
7% net margin versus 2. 9% for Costco Wholesale Corporation — meaning it keeps 30. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AGCC leads at 40. 0% versus 3. 8% for COST. At the gross margin level — before operating expenses — AGCC leads at 49. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — AGCC or COST?
In this comparison, COST (0.
5% yield) pays a dividend. AGCC does not pay a meaningful dividend and should not be held primarily for income.
07Is AGCC or COST better for a retirement portfolio?
For long-horizon retirement investors, Costco Wholesale Corporation (COST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
13), +625. 0% 10Y return). Agencia Comercial Spirits Ltd (AGCC) carries a higher beta of 1. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (COST: +625. 0%, AGCC: +207. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between AGCC and COST?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AGCC is a small-cap high-growth stock; COST is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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