Costco Wholesale Corp

Costco Wholesale Corp(COST)の株式分析

$1,003.320

-14.648 (-1.46%)終値時点

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高値
1,021.450
始値
1,016.000
出来高加重平均価格
1,009.15
出来高
2.41M
時価総額
377.11B
安値
1,002.680
売買代金
2.43B
EV/EBITDA(TTM)
27.34

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

AI分析 of Costco Wholesale Corp (COST)

中立

Costco is currently trading at $1,003.32, which is close to the average analyst target of $1,000. The stock has a forward P/E ratio of 40.32, indicating a high valuation relative to its earnings potential. While Costco's gross margin is strong at 12.82%, the recent slowing in membership growth poses a risk to future performance. Therefore, it may be prudent to hold rather than buy at this time.

アナリスト評価(29)

買い
18 買い
11 中立
0 売り
現在: 1,003.32
安値
769.00
平均
—
高値
—

Deutsche Bank

2026-09-28

目標株価

—

買い

Freedom Broker

2026-09-25

目標株価

—

買い

Roth Capital

2026-09-25

目標株価

$781

売り

DA Davidson

2026-09-25

目標株価

—

中立

RBC Capital

2026-09-25

目標株価

$1000

Sector Perform

バリュエーション指標

Costco Wholesale Corp(COST)の現在の予想PERは40.32で、5年平均は42.21です。

予想PER

適正
5年平均 P/E
42.21
現在のP/E
40.32
割高
48.92
割安
35.50

予想EV/EBITDA

適正
5年平均 EV/EBITDA
25.78
現在のEV/EBITDA
27.34
割高
30.25
割安
21.31

予想PSR

適正
5年平均 P/S
1.20
現在のP/S
1.28
割高
1.44
割安
0.96

Alphio AI による COST の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%COST

$1,227.17

シナリオ価格

基

基本

基本 · 50%COST

$988.62

シナリオ価格

弱

弱気

弱気 · 25%COST

$765.27

シナリオ価格

COST を保有するクジラ

L

La Caisse de dépôt et placement du Québec

+ を保有COST

+54.62%

3か月リターン

C

Corient Private Wealth LP

+ を保有COSTLLY

+49.46%

3か月リターン

H

Howard Capital Management, Inc.

+ を保有COST

+13.89%

3か月リターン

K

Kornitzer Capital Management, Inc.

+ を保有COSTLLY

+11.01%

3か月リターン

D

Diversify Wealth Management, LLC

+ を保有COST

+10.21%

3か月リターン

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ を保有COSTASML

+10.18%

3か月リターン

イベントタイムライン

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

ニュース

COST のよくある質問 — Alphio AI が回答

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 is currently trading at $1,003.32, which is close to the average analyst target of $1,000. The stock has a forward P/E ratio of 40.32, indicating a high valuation relative to its earnings potential. While Costco's gross margin is strong at 12.82%, the recent slowing in membership growth poses a risk to future performance. Therefore, it may be prudent to hold rather than buy at this time.

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

コミュニティ

もっと見る ↗
DawnPulse5 時間前

Gold has been choppy lately, and pacing is key in this range-bound market. There are gains and drawdowns. I don't aim to win every trade, only to take opportunities that fit my own framework: hold profits when the direction is right, and control losses quickly when wrong. Trading naturally comes with both wins and losses. Staying steady, keeping risk under control, and building gradually is the best state to be in. $GRVT $YGG $COST

もっと見る

$BIRB is trading around 0.11175, and I would not rush into this one just yet. The first thing I am watching is whether buyers can build momentum and push the price higher or if sellers are preparing to take control. If I were looking for an entry, I would want to see how price behaves around the current level. A period of consolidation followed by strong buying pressure would make $BIRB more interesting than jumping in without confirmation. If buyers step in and establish a solid base, a recovery move could develop. But if the price faces rejection and selling pressure increases, I would rather stay on the sidelines than force a trade. For now, I am keeping $BIRB on my radar. The next move matters more than guessing the direction. I will wait for price confirmation before considering an entry. No FOMO — patience first, confirmation second. $BIRB $COST $XLE

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DawnPulse一昨日

Tuesday ✅ Long at the 4115 low, captured the rebound rally. ✅ Short at the 4140 resistance, rode the pullback for profit. The prior two days of trend-following shorts added up to 100 points, and today's range-bound session captured moves in both directions. $GRVT $YGG $COST

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DawnPulse一昨日

This wave of the major gold short market: all the short positions entered in batches have reached their targets. In trading, don't rush for quick results. Identify the major trend, allocate positions reasonably, and hold your positions steadily to capture the full move. $GRVT $YGG $COST

もっと見る
DawnPulse3 日前

Gold has been choppy lately, and managing the rhythm of this range-bound market is key. There are gains and drawdowns. I don't aim to win every single trade, only to take opportunities that fit my own system: hold profits when the direction is right, and control losses promptly when wrong. Trading naturally comes with both gains and losses. Staying steady, keeping risk under control, and building up gradually is the best state to be in. $GRVT $YGG $COST

もっと見る
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