Costco Wholesale Corp

Costco Wholesale Corp(COST)股票分析

$978.010

-4.010 (-0.41%)收盤時

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最高
1,008.366
開盤
998.110
成交量加權均價
987.87
成交量
3.00M
市值
377.11B
最低
977.240
成交金額
2.96B
企業價值/稅息折舊攤銷前利潤(TTM)
26.38

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 due to its strong sales growth of 13% year-over-year in September and a solid gross margin of 12.74%. The stock is currently priced at $946.92, which is close to the analyst price targets ranging from $950 to $1,315, indicating potential upside. The main risk is the slowing member growth, as indicated by Roth Capital's sell rating and a target of $781, highlighting concerns over future revenue growth.

分析師評級(29)

買進
18 買進
11 持有
0 賣出
目前: 978.01
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 42.18。

預期本益比

合理
5 年均值 P/E
42.18
目前P/E
40.32
高估
48.91
低估
35.46

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
25.75
目前EV/EBITDA
26.38
高估
30.23
低估
21.27

預期股價營收比

合理
5 年均值 P/S
1.20
目前P/S
1.23
高估
1.43
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

C

Corient Private Wealth LP

+ 持有COSTLLY

+51.28%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有COST

+17.25%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有COSTASML

+11.67%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有COST

+11.01%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有COST

+10.33%

3個月報酬率

M

Millennium Management LLC

+ 持有COST

+10.05%

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 due to its strong sales growth of 13% year-over-year in September and a solid gross margin of 12.74%. The stock is currently priced at $946.92, which is close to the analyst price targets ranging from $950 to $1,315, indicating potential upside. The main risk is the slowing member growth, as indicated by Roth Capital's sell rating and a target of $781, highlighting concerns over future revenue growth.

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

DawnPulse11 小時前

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

展開
DawnPulse昨天

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

展開
DawnPulse昨天

Gold prices oscillated higher in the evening session, rebounding after dipping to an intraday low of 4099, and now holding above 4156. On the 1-hour timeframe, lows continue to rise, and bullish momentum has been somewhat released. Short-term price action leans strong, but there is clear resistance around 4160-4180. I would not recommend blindly chasing gains on a spike; the key is to watch whether the resistance zone can be effectively broken. Trade reference: Short in the 4160-4180 rebound zone, target 4140, with a further look down at 4115-4080. $GRVT $YGG $COST

展開
DawnPulse昨天

Last night in the early hours we gave an early heads-up on a long near 4075. Woke up to 4150, a 75-point move, locking in 20,000 USD. $GRVT $YGG $COST

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DawnPulse3 天前

The short call from last night is still proving its worth, now with 40 points of movement. I flagged it twice to the group, morning and evening, capturing 15,000 USD. $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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