Costco Wholesale Corporation

COST • Discount Stores

$915.74

▼ -9.67 (-1.04%)

Precio actual

ResultadosÚltimo reporte: 10 may 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$406.98B

Crecimiento

11.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 8.8%Flujo de caja libre positivo · 17.65Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.28Múltiplo de ganancias caro · 51.71

Datos financieros hasta: 10 may 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$915.74

Change-1.04%

Shares Out444.43M

Market Cap$406.98B

Enterprise Value$392.66B

52W Range844.06 - 1096.50

Beta0.87

P/E46.05

P/S1.39

P/B12.15

P/FCF46.22

EV/Sales1.34

Price$915.74

Change-1.04%

Shares Out444.43M

Market Cap$406.98B

Enterprise Value$392.66B

52W Range844.06 - 1096.50

Beta0.87

P/E46.05

P/S1.39

P/B12.15

P/FCF46.22

EV/Sales1.34

EV/EBITDA27.14

EV/FCF44.59

Earnings Yield2.17%

FCF Yield2.16%

Dividend Yield0.73%

Gross Margin12.84%

Oper. Margin3.77%

Profit Margin2.94%

Debt/Eq0.28

Current Ratio1.03

Quick Ratio0.55

Revenue 5Y10.99%

Target$1,096.91

Target Upside19.78%

Target Median$1,100.00

Target Range1000.00 - 1275.00

Volume2.05M

Avg Volume2.22M

EPS Surprise-0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

40/100

Fortaleza financiera

Deuda, caja, estabilidad

63/100

Potencial de crecimiento

Ingresos y expansión

88/100

Atractivo del precio

Barata o cara hoy

34/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 8.8%Flujo de caja libre positivo · 17.65Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.28Múltiplo de ganancias caro · 51.71

Analyst view

Analyst sentiment and price target

COST

Analyst sentiment

Based on 58 analyst votes · 2026-09-05

82/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-30

Bajo

$1000.00

Promedio

$1110.75

Mediana

$1100.00

Alto

$1275.00

Resumen de la compañía

IPO: 7/9/1986

Industria: Discount Stores

P/B i: 12.15

Deuda / Patrimonio i: 0.28

Margen operativo: 3.77%

Margen neto: 2.94%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 0.28

Ratio corriente: 1.03

Ratio rápido: 0.55

Estado: Good

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

DENMAN KENNETH D

Transacción: 06/23/2026

VENTA

Cambio

-885

Precio

$957.45

Presentación

06/25/2026

Tipo

VENTA

George Sarah Catherine

Transacción: 03/02/2026

OTRO

Cambio

Precio

Not reported

Presentación

05/15/2026

Tipo

OTRO

Frates Caton

Transacción: 04/01/2026

VENTA

Cambio

-700

Precio

$993.00

Presentación

04/01/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
DENMAN KENNETH D	VENTA	-885	$957.45	06/23/2026	06/25/2026
George Sarah Catherine	OTRO	0	Not reported	03/02/2026	05/15/2026
Frates Caton	VENTA	-700	$993.00	04/01/2026	04/01/2026
George Sarah Catherine	VENTA	—	$991.21	03/12/2026	03/13/2026
MILLERCHIP GARY	VENTA	—	$992.23	03/11/2026	03/13/2026
Adamo Claudine	VENTA	-730	$1003.02	03/09/2026	03/11/2026
George Sarah Catherine	OTRO	0	Not reported	03/02/2026	03/11/2026
Jones Teresa A.	VENTA	-300	Not reported	01/27/2026	01/28/2026
RAIKES JEFFREY S	VENTA	-5,115	Not reported	01/27/2026	01/28/2026
Jones Teresa A.	VENTA	-850	$986.26	01/21/2026	01/23/2026
Raimondo Gina Marie	COMPRA	+215	Not reported	01/16/2026	01/20/2026
DECKER SUSAN L	VENTA	-458	$955.00	01/16/2026	01/20/2026
Raimondo Gina Marie	OTRO	0	Not reported	01/15/2026	01/20/2026
Klauer James C	VENTA	-1,500	$939.00	01/14/2026	01/15/2026
Miller Russell D	VENTA	-1,500	$916.32	01/09/2026	01/12/2026
POLIT JAVIER	VENTA	—	$862.89	12/30/2025	12/31/2025
POLIT JAVIER	VENTA	-2,049	$867.21	12/29/2025	12/31/2025
DENMAN KENNETH D	VENTA	-325	Not reported	12/19/2025	12/22/2025
DECKER SUSAN L	VENTA	-2,827	Not reported	12/15/2025	12/17/2025
RAIKES JEFFREY S	VENTA	-4,120	Not reported	11/10/2025	11/12/2025

Sobre la compañía

Costco Wholesale Corporation

Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Costco Has Grown Its Membership Base no Matter What the Economy Has Done. Does That Make It a Forever Hold?

Costco has demonstrated consistent increases in memberships that look very recession-proof. A low-cost model keeps members renewing at about a 90% or higher rate.

The Motley Fool

Cramer Says Costco at 49 Times Earnings Is the Mistake Loyal Shoppers Keep Making

Jim Cramer is sounding an alarm about a beloved retailer that loyal shoppers treat as bulletproof, and the numbers behind his warning point toward a corner of retail that most investors still underestimate.

24/7 Wall Street

Costco's August Sales Rise 9.9% as Digital Growth Stays Strong

COST's August sales increase 9.9% as comparable sales climbed across regions and digitally enabled sales jumped 17.9%, underscoring resilient demand.

Zacks Investment Research

Costco Has Raised Its Dividend Every Year Since 2004. Here Are 3 Reasons I'd Buy It in September and Never Sell.

Costco reports its fiscal fourth-quarter results later this month. Another one-time special dividend is likely on the way this year.

The Motley Fool

Biondo Investment Advisors LLC Buys New Holdings in Costco Wholesale Corporation $COST

Biondo Investment Advisors LLC purchased a new stake in shares of Costco Wholesale Corporation (NASDAQ: COST) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 15,637 shares of the retailer's stock, valued at approximately $14,628,000. Costco Wholesale

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-28	4.94	4.93	-0.01
2026-03-05	4.55	4.58	0.03
2025-12-11	4.27	4.34	0.07
2025-09-25	5.8	5.87	0.07
2025-05-29	4.24	4.28	0.04
2025-03-06	4.09	4.02	-0.07
2024-12-12	3.79	3.82	0.03
2024-09-26	5.08	5.15	0.07
2024-05-30	3.7	3.78	0.08
2024-03-07	3.62	3.92	0.3
2023-12-14	3.42	3.58	0.16
2023-09-26	4.79	4.86	0.07