Costco Wholesale Corp

Costco Wholesale Corp(COST)股票分析

$995.530

+6.471 (+0.65%)收盤時

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最高
997.430
開盤
986.000
成交量加權均價
992.66
成交量
1.75M
市值
377.11B
最低
985.010
成交金額
1.73B
企業價值/稅息折舊攤銷前利潤(TTM)
26.55

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.

AI 分析 of Costco Wholesale Corp (COST)

買進

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.

分析師評級(29)

買進
18 買進
11 持有
0 賣出
目前: 995.53
最低
769.00
平均
—
最高
—

Deutsche Bank

2026-09-28

目標價

—

買進

Freedom Broker

2026-09-25

目標價

—

買進

Roth Capital

2026-09-25

目標價

$781

賣出

DA Davidson

2026-09-25

目標價

—

中性

RBC Capital

2026-09-25

目標價

$1000

Sector Perform

估值指標

Costco Wholesale Corp(COST)目前預期本益比為 40.32,5 年平均預期本益比為 42.19。

預期本益比

合理
5 年均值 P/E
42.19
目前P/E
40.32
高估
48.91
低估
35.48

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
25.76
目前EV/EBITDA
26.55
高估
30.24
低估
21.28

預期股價營收比

合理
5 年均值 P/S
1.20
目前P/S
1.24
高估
1.44
低估
0.96

Alphio AI 對 COST 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%COST

$1,227.17

情境價格

基

基準

基準 · 50%COST

$988.62

情境價格

悲

悲觀

悲觀 · 25%COST

$765.27

情境價格

持有 COST 的大戶

L

La Caisse de dépôt et placement du Québec

+ 持有COST

+56.07%

3個月報酬率

C

Corient Private Wealth LP

+ 持有COSTLLY

+50.64%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有COST

+13.35%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有COSTASML

+11.19%

3個月報酬率

K

Kornitzer Capital Management, Inc.

+ 持有COSTLLY

+10.12%

3個月報酬率

C

Cbus Industry Superannuation Fund

+ 持有COST

+9.30%

3個月報酬率

事件時間軸

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

資訊

COST 常見問題 —— 由 Alphio AI 解答

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.

DawnPulse43 分鐘前

Over the past two days I've been telling the community that every bounce is a short, and it played out for about 100 points along the way. $GRVT $YGG $COST

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chartmosaic9 小時前

Short-term analysis of Bitcoin. After a large bullish candle, price pulled back on lower volume and stabilized, with lows gradually rising, a typical consolidation pattern after absorbing selling pressure. Price has reclaimed the short-term moving averages, and the broader trend remains upward. Bulls regained control after the pullback to support and will likely continue grinding higher to test the previous high during today's session. However, once it reaches the previous high, it will likely face resistance and pull back into a wide range again, lacking the momentum for a direct one-sided breakout. $BTC $COST $ETH

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DawnPulse14 小時前

Today's full intraday review of gold. Plan first, then let the market validate. In the morning session, I gave a short strategy for the 4140-4160 zone in advance, noted entry at 4145 during the session, and gold moved down as expected, capturing 25 points of space. In the evening session, I continued to note a short near 4130 and captured another 20 points. The two intraday swings combined captured 45 points of profit. $GRVT $YGG $COST

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chartmosaic14 小時前

10/20 Summary and Market Update. Reviewing today's price action, BTC continued its slow decline, breaking below the 81,600 lifeline in the afternoon and hitting 81,100. We repeatedly noted the short bias; in the evening the script changed abruptly, with price surging nearly 2,300 points straight to 83,400, then quickly pulling back to around 82,500. Today we guided students through two BTC short trades, both winners: short from 82,600 to 81,300 for 1,264 points, and short from 82,800 to 81,700 for another 1,069 points, totaling 2,333 points, plus 41 points on the ETH short in sync. We captured the entire main decline during the day session. If you are still stuck chasing pumps and dumping into weakness, consider following Huabo's approach going forward; it may change your situation. Technically, the quality of this late-night spike is questionable. Price pulsed to 83,400, exactly tagging yesterday's 83,200 high, and the double-top pressure showed again; the subsequent near-1,000-point pullback shows late buyers were trapped instantly. This sharp up-and-down needle pattern is essentially emotional release within a stock-game dynamic, not a trend reversal. Structurally, triple-top pressure is growing heavier, and rebound highs still cannot break through; below, 82,200 has been crossed repeatedly and its support strength is much reduced, and a break below would look back to 81,600. The four-hour bearish structure was not changed by a single bullish candle, and the spike-and-fade is precisely a window to position short. BTC: short near 82,900-83,200, target 82,300, look to 81,600 on a break ETH: short near 2,450-2,460, target 2,400, look to 2,370 on a break $BTC $ETH $COST

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DawnPulse19 小時前

Current price is 4117.05. After a midday spike, the market pulled back and has returned to trading within the range, with an overall weak tone. On the chart, price has fallen below the Bollinger middle band at 4121.35 and is now near the lower band around 4116.38, with short-term pressure fairly evident. The Bollinger Bands are gradually contracting, indicating the market remains mainly range-bound and direction has not fully opened up. As for indicators, DIFF and DEA continue to move downward and remain below the zero axis, with green bars slightly expanding, giving short-term bearish forces a relative advantage. However, price is already near lower-band support, and a rebound correction could occur at any time. Short: near 4130-4150, target near 4080-4100 $GRVT $YGG $COST

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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