Costco Wholesale Corp

Costco Wholesale Corp(COST)の株式分析

$989.110

+11.177 (+1.13%)終値時点

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高値
993.190
始値
982.490
出来高加重平均価格
987.66
出来高
2.52M
時価総額
377.11B
安値
980.665
売買代金
2.49B
EV/EBITDA(TTM)
26.27

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)

買い

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.

アナリスト評価(29)

買い
18 買い
11 中立
0 売り
現在: 989.11
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42.19です。

予想PER

適正
5年平均 P/E
42.19
現在のP/E
40.32
割高
48.91
割安
35.47

予想EV/EBITDA

適正
5年平均 EV/EBITDA
25.76
現在のEV/EBITDA
26.27
割高
30.24
割安
21.28

予想PSR

適正
5年平均 P/S
1.20
現在のP/S
1.23
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

C

Corient Private Wealth LP

+ を保有COSTLLY

+50.10%

3か月リターン

H

Howard Capital Management, Inc.

+ を保有COST

+12.71%

3か月リターン

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ を保有COSTASML

+10.76%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有COST

+9.02%

3か月リターン

M

Millennium Management LLC

+ を保有COST

+8.78%

3か月リターン

M

Martingale Asset Management, L.P.

+ を保有COSTLLY

+8.11%

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 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.

コミュニティ

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DawnPulse2 時間前

Over the past 5 years, the top 20 US stocks by market cap have averaged a 247% gain. But here's what's interesting: 15 of those 20 underperformed that average. Only 5 companies actually pulled the average up: Micron +1198%, Nvidia +880%, Broadcom +553%, Eli Lilly +428%, and AMD +372%. Among the remaining 15, the median gain was only about 120%. Even Microsoft +74%, Amazon +47%, and Tesla +26% all ranked in the bottom half. Even if you only picked from companies that were already giants and widely recognized as good businesses back then, choosing one at random meant a 3-in-4 chance of underperforming the average. Stock picking has never been hard because good companies are hard to find. It's hard because among a pile of good companies, only a very small number can keep breaking out. $GRVT $YGG $COST

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DawnPulse6 時間前

Last Friday evening, my short positions went 3 for 3. Shorted once at 55, moved 10 points. Shorted once at 66, moved 16 points. Shorted once at 65, moved 15 points, for a total of 41 points. $GRVT $YGG $COST

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DawnPulse7 時間前

Market moves up and down; rhythm comes from discipline. Yesterday gold saw back-and-forth battles between longs and shorts, with some small losses and some solid gains, and overall we locked in profits steadily. I don't chase perfection on every trade—I only take opportunities I understand, stay disciplined with rhythm, and control position size strictly. The long run matters more than short-term windfalls. $GRVT $YGG $COST

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DawnPulse3 日前

Key financial data and events to watch today: Friday, October 16, 2026 1. 17:00 Eurozone September CPI annual rate final value 2. 17:00 Eurozone September CPI monthly rate final value 3. 17:00 Eurozone August seasonally adjusted trade balance 4. 20:30 U.S. September import price index monthly rate 5. 21:15 U.S. September industrial production monthly rate 6. 01:00 next day U.S. oil rig count for the week ending October 16 $GRVT $YGG $COST

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DawnPulse3 日前

Three consecutive winning short trades tonight. Shorted once at 55, moved 10 points. Shorted once at 66, moved 16 points. Shorted once at 65, moved 15 points, for a total of 41 points. $GRVT $COST $COST

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