COST 株価分析 — COSTCO WHOLESALE CORP (Consumer Defensive >> Discount Stores)
COST に関するよくある質問
COSTのPER(株価収益率)は?
COSTCO WHOLESALE CORP(COST)は現在PER 47.88倍で取引されています。
COSTのROE(自己資本利益率)は?
COSTCO WHOLESALE CORPのROEは26.38%です。
COSTの配当利回りは?
COSTCO WHOLESALE CORPの配当利回りは0.55%です。
COSTの品質スコア(Quality Score)は?
当社のAIはCOSTの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
COSTは今が買い時ですか?
当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
COSTはどのセクターに属しますか?
COSTCO WHOLESALE CORPはConsumer Defensive >> Discount Storesセクターに分類されます(NASDAQ市場)
COST AI Analysis Summary
Our AI summary for COST: COSTCO WHOLESALE CORP (NASDAQ), Consumer Defensive >> Discount Stores sector. The stock currently trades at a P/E of 47.88, ROE of 26.38%, a dividend yield of 0.55%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 951.89
Price
-2.28
(-0.24%)
Day Change
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COST, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
1625
|
| Magic Formula Rank by ROE |
1625
|
| Magic Formula Rank by ROIC |
1660
|
| Price | 951.89 |
| PBV / Sector |
12.63 / 6.02
|
| Earning Per Share | 19.88 |
| PE / Sector |
47.88 / 27.56
|
| PEG or PE/Growth / Sector |
4.14 / 1.52
|
| Average 1M Daily Value |
1,982.06 M
GREAT
|
| Average 1W Daily Value |
2,085.66 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
58% |
| ポイントになる統計 |
|
56% |
| 配当 |
|
41% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:40 |
| Symbol | COST |
| Name | COSTCO WHOLESALE CORP |
| Sector | Consumer Defensive >> Discount Stores |
| Market | NASDAQ |
| Listed Shares | 443.48 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 423,154.19 / 181,195.27 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 999 Lake Drive, Issaquah, WA, United States, 98027
Phone: 425 313 8100
Website: https://www.costco.com
Employees: 341,000
Description: Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Discount Stores
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