COST — Costco Wholesale Corporation

Costco Wholesale Corporation (COST) 是一家折扣店公司，屬於必需消費品產業, 目前交易價格為 $974.80. 其SharesGrow評分為 62/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of COST = $497.54 (-49% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 COST = $1,061 (+8.9% 上漲空間).

估值: COST 本益比(P/E)為 53.4 (S&P 500平均約25) 前瞻PEG為 5.3.

財務數據: 營收為 $275.2B, +6.6%/yr 平均成長. 淨利潤為 $8.1B, 成長率為 +11.6%/yr. 淨利潤率為 2.9% (較薄). 毛利率為 12.8% (+0.7 pp 趨勢).

資產負債表: 總債務為 $8.2B 對比 $29.2B 股東權益 (D/E比率 0.28, 保守). 流動比率為 1.03 (充足). 資產負債率為 10.6%. 總資產: $77.1B.

分析師展望: 38 / 58 位分析師評級 COST 為買入 (66%) — 適度共識.

SharesGrow 7項標準細分: Value 24/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 62/100 (Partial), Future 61/100 (Pass), Income 30/100 (Fail).

$1,061.33

▲ 8.88% 上漲空間

Average Price Target

基於 58 位華爾街分析師對 Costco Wholesale Corporation 提供的12個月價格目標，平均目標價為 $1,061.33，最高預測為 $1,175.00，最低預測為 $769.00。

Highest Price Target

$1,175.00

Average Price Target

$1,061.33

Lowest Price Target

$769.00

COST SharesGrow 評分概覽

62/100

SharesGrow Score

Above average fundamentals

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價值 24/100

估值 — P/E, PEG, Forward PEG

成長 73/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 62/100

毛利率為 + market cap

未來 61/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — COST

✗

價值 Fail

24/100

COST 本益比(P/E)為 53.4 (S&P 500平均約25). Forward PEG 5.3 — 被高估. Trailing PEG 18.16. 分析師共識目標價為 $1061, 意味著 +8.8% 相對於當前價格 $975. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

COST: +6.6%/yr 營收為, +11.6%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

COST: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 COST: D/E比率 0.28 (保守), 流動比率為 1.03 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

COST: 毛利率為 12.8% (+0.7 pp 趨勢), $432B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 62/100. ≥ 70 = Pass.

分析師展望: 38 / 58 位分析師評級 COST 為買入 (66%). 分析師共識目標價為 $1061 (+8.8% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

COST: 淨利潤率為 2.9%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間844.06-1067.08

成交量1.91M

30日平均成交量2.07M

市值$432.47B

Beta（1年）0.98

股息率$5.2000

Share Statistics

EPS（TTM）18.24

流通股數$443.99M

IPO Date1986-07-09

Employees333,000

CEORon Vachris

Financial Highlights & Ratios

Revenue (TTM)$275.24B

Gross Profit$35.35B

EBITDA$13.4B

Net Income$8.1B

Operating Income$10.38B

Total Cash$15.28B

Total Debt$8.17B

Net Debt$-5.99B

Total Assets$77.1B

Price / Earnings (P/E)53.4

Price / Sales (P/S)1.57

Analyst Forecast

1Y Price Target$1,100.00

Target High$1,175.00

Target Low$769.00

上漲空間+12.8%

評級共識Buy

覆蓋分析師數58

買入 66% 持有 33% 賣出 2%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS22160K1051

股價走勢

COST

Costco Wholesale Corporation ↗ · NASDAQ Global Select

Consumer Defensive • Discount Stores

844.06 52WK RANGE 1,067.08

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Costco Wholesale Corporation COST NASDAQ

COST SharesGrow 評分概覽

評分明細 — COST

Stock Chart & Stats

股價走勢

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