COST logo
COST NASDAQ US

Costco Wholesale Corporation - Common Stock

Retail · Retail Situs Web · IPO Des 1985
$1014,96
▲ +$18,40 (+1,85%)
Vol 1.8M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5 ok
Kap. Pasar
$382.8B
P/E
46,1
ROE
29,6%
Margin
3,0%
D/E
18,93
Beta
1,00
Imbal Hasil Dividen
0,60%
52W
$844–$1078

Konsensus Wall Street

44 analis · Apr 2026
13
Beli Kuat
17
Beli
13
Tahan
1
Jual
0
Jual Kuat
68,2%
Peringkat Beli

Grafik Harga

Pendapatan

Tingkat beat: 25,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Mar 2026 $4,65 $4,58 $-0,07
Des 2025 $4,36 $4,50 +$0,14
Sep 2025 $5,92 $5,87 $-0,05
Jun 2025 $4,32 $4,28 $-0,04

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1… 2026-0…
Pendapatan $63.7B $63.2B $86.2B $67.3B $69.6B
Laba Bersih $1.8B $1.9B $2.6B $2.0B $2.0B

Tren Fundamental

Metrik 2025-08-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 30.5% 31.1% 30.5% 30.5% 30.5% 29.6%
P/E (TTM) 51.65 56.05 50.20 49.87 50.45 46.11
Net Margin 3.0% 2.9% 2.9% 2.9% 2.9% 3.0%
Gross Margin 12.9% 12.8% 12.8% 12.8% 12.8% 12.9%
D/E Ratio 19.85 21.08 19.59 19.85 19.85 18.93
Current Ratio 1.03 1.02 1.03 1.03 1.03 1.04

Rasio Utama

ROA (TTM)
10,8%
P/S (TTM)
1,37
P/B
14,3
EPS (TTM)
$18,67
CF/Share
$18,83
Pertumbuhan Pendapatan 3T
+6,6%
52W High
$1078,24
52W Low
$844,06
$844,06 Rentang 52 Minggu $1078,24

Kesehatan Keuangan

Arus Kas Bebas
$1.7B
Utang Bersih
-$9.2B
Kas
$17.4B
Total Utang
$8.2B
Per tanggal Feb 28, 2026

Як COST виглядає на тлі конкурентів у Retail?

Група порівняння: Mega-cap Retail ($200B+) · 4 компаній

COST AMZN JD WMT

Оцінка COST vs аналоги Retail

P/E
46,1
18% di atas rekan (39,1)
vs Rekan
vs Industri
Overvalued
P/S
1,4
2% di bawah rekan (1,4)
vs Rekan
vs Industri
Nilai wajar
P/B
14,3
59% di atas rekan (9,0)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
0,6%
24% di bawah rekan (0,8%)
vs Rekan
vs Industri
Yield rendah

Прибутковість COST vs аналоги Retail

ROE
29,6%
25% di atas rekan (23,7%)
vs Rekan
vs Industri
Tingkat atas
Net margin
3,0%
2% di bawah rekan (3,0%)
vs Rekan
vs Industri
Lemah
Валова маржа
12,9%
37% di bawah rekan (20,5%)
vs Rekan
vs Industri
Lemah
ROA
10,8%
15% di atas rekan (9,3%)
vs Rekan
vs Industri
Sejajar

Фінансове здоровʼя COST vs аналоги Retail

D/E ratio
18,9
0% di atas rekan (18,9)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,0
2% di atas rekan (1,0)
vs Rekan
vs Industri
Sejajar
Beta
1,0
0% di bawah rekan (1,0)
vs Rekan
vs Industri
Kurang volatil

Радар фундаменталів COST

COST Median rekan Industri

COST прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

COST vs аналоги: ключові метрики

Opini AI Terbaru

Grok BUY

Price action shows a clear uptrend from the December 2025 low of around $852, with recent peaks near $1005 in early March 2026, followed by a mild pullback to $965 last week and current $970, presenting a solid dip-buy entry …

Mar 24, 2026

Aktivitas Orang Dalam

Neutral
Pembelian
0
Penjualan
0
ADAMO CLAUDINE
Officer · Mar 09
730 shs
JONES TERESA A
Officer · Jan 27
300 shs
RAIKES JEFFREY S
Director · Jan 27
5115 shs
JONES TERESA A
Officer · Jan 21
850 shs
RAIMONDO GINA MARIE
Director · Jan 16
215 shs
DECKER SUSAN LYNNE
Director · Jan 16
458 shs
KLAUER JAMES C
Officer · Jan 14
1500 shs
MILLER RUSSELL D
Officer · Jan 09
1500 shs
Terakhir 90 hari

Pemegang Terbesar

Top 5: 26,32%
Vanguard Group Inc
9,83%
$42.9B
Blackrock Inc.
7,91%
$34.5B
State Street Corporation
4,09%
$17.9B
Geode Capital Management, L…
2,34%
$10.2B
Morgan Stanley
2,15%
$9.4B
Per tanggal Des 31, 2025

Dividen

$5,20
/ tahun
Jan 30, 2026 $1,3000
Okt 31, 2025 $1,3000
Agu 01, 2025 $1,3000
Mei 02, 2025 $1,3000
Feb 07, 2025 $1,1600
Nov 01, 2024 $1,1600
Jul 26, 2024 $1,1600
Apr 25, 2024 $1,1600