Costco Wholesale Corp

Análisis de la acción Costco Wholesale Corp (COST)

$1,018.210

+20.262 (+1.99%)Al cierre

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Máximo
1,018.860
Apertura
1,007.310
Precio medio ponderado por volumen
1,012.77
Volumen
2.84M
Capitalización
377.11B
Mínimo
1,001.230
Importe
2.88B
EV/EBITDA, TTM
26.70

Costco Wholesale Corporation (Costco) operates membership warehouses and e-commerce sites that offer a selection of nationally branded and private-label products in a wide range of categories. The Company buys the majority of its merchandise directly from suppliers and route it to cross-docking consolidation points (depots) or directly to its warehouses. It operates 891 warehouses, including 614 in the United States and Puerto Rico, 108 in Canada, 40 in Mexico, 35 in Japan, 29 in the United Kingdom, 19 in Korea, 15 in Australia, 14 in Taiwan, seven in China, five in Spain, two in France, and one each in Iceland, New Zealand and Sweden. It also operates e-commerce sites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The Company provides wide selection of merchandise, plus the convenience of specialty departments and exclusive member services.

www.costco.com

Análisis de IA of Costco Wholesale Corp (COST)

Comprar

Costco Wholesale Corp is a good buy right now, trading at $989.11 with a strong RSI of 83.67, indicating momentum. The company has demonstrated solid revenue growth, with a 7.3% increase in membership revenue to $1.85 billion in Q4 2026, and a high renewal rate of 89.8%, which supports long-term stability. However, the main risk is the high forward P/E ratio of 40.32, suggesting that the stock may be overvalued if growth slows.

Recomendaciones de analistas (29)

Comprar
18 Comprar
11 Mantener
0 Vender
Actual: 1,018.21
Mínimo
769.00
Promedio
—
Máximo
—

Deutsche Bank

2026-09-28

Precio objetivo

—

Comprar

Freedom Broker

2026-09-25

Precio objetivo

—

Comprar

Roth Capital

2026-09-25

Precio objetivo

$781

Vender

DA Davidson

2026-09-25

Precio objetivo

—

Neutral

RBC Capital

2026-09-25

Precio objetivo

$1000

Sector Perform

Métricas de valoración

El PER previsto actual de Costco Wholesale Corp (COST) es 40.32, frente a su media de 5 años de 42.20.

PER previsto

Valor razonable
Media 5A P/E
42.20
P/E actual
40.32
Sobrevalorada
48.92
Infravalorada
35.49

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
25.77
EV/EBITDA actual
26.70
Sobrevalorada
30.25
Infravalorada
21.30

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.20
P/S actual
1.25
Sobrevalorada
1.44
Infravalorada
0.96

Escenarios de precio de Alphio AI para COST

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%COST

$1,227.17

Precio del escenario

B

Base

Base · 50%COST

$988.62

Precio del escenario

B

Bajista

Bajista · 25%COST

$765.27

Precio del escenario

Ballenas con COST en cartera

L

La Caisse de dépôt et placement du Québec

+ Con en carteraCOST

+54.60%

Rentabilidad a 3 meses

C

Corient Private Wealth LP

+ Con en carteraCOSTLLY

+49.48%

Rentabilidad a 3 meses

H

Howard Capital Management, Inc.

+ Con en carteraCOST

+14.98%

Rentabilidad a 3 meses

K

Kornitzer Capital Management, Inc.

+ Con en carteraCOSTLLY

+10.71%

Rentabilidad a 3 meses

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ Con en carteraCOSTASML

+9.93%

Rentabilidad a 3 meses

L

Loomis, Sayles & Company L.P.

+ Con en carteraCOST

+9.54%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-07 (ET)

20:00:00

S&P 500 Ends Three-Day Gain as 10-Year Treasury Yield Hits New High

16:30:00

Costco Reports Net Sales of $30.02B in September

14:30:00

HP Announces Pricing and Availability for RTX Spark

2026-09-25 (ET)

16:30:00

Major Averages Rise as Oil Prices Retreat

Noticias

Preguntas frecuentes sobre COST, respondidas por Alphio AI

Costco Wholesale Corporation (Costco) operates membership warehouses and e-commerce sites that offer a selection of nationally branded and private-label products in a wide range of categories. The Company buys the majority of its merchandise directly from suppliers and route it to cross-docking consolidation points (depots) or directly to its warehouses. It operates 891 warehouses, including 614 in the United States and Puerto Rico, 108 in Canada, 40 in Mexico, 35 in Japan, 29 in the United Kingdom, 19 in Korea, 15 in Australia, 14 in Taiwan, seven in China, five in Spain, two in France, and one each in Iceland, New Zealand and Sweden. It also operates e-commerce sites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The Company provides wide selection of merchandise, plus the convenience of specialty departments and exclusive member services. It operates in the Consumer Cyclicals sector (RETAIL-VARIETY STORES industry).

Costco Wholesale Corp is a good buy right now, trading at $989.11 with a strong RSI of 83.67, indicating momentum. The company has demonstrated solid revenue growth, with a 7.3% increase in membership revenue to $1.85 billion in Q4 2026, and a high renewal rate of 89.8%, which supports long-term stability. However, the main risk is the high forward P/E ratio of 40.32, suggesting that the stock may be overvalued if growth slows.

29 analysts cover COST: 18 rate it Buy, 11 Hold and 0 Sell. The average price target is 1,061.

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