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COST (NASDAQ) 株価分析 | COSTCO WHOLESALE CORP – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-05-31)

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.

COST

COSTCO WHOLESALE CORP
USD 951.89
-2.28 (-0.24%) Day Change
47.88
P/E
0.17
D/E
26.4%
ROE
10.2%
ROA
0.55%
Div Yield
4.14
PEG
USD 951.89
Price
-2.28 (-0.24%)
Day Change
NEWS SCORE: 99

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)...

54

QUALITY

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
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.01 / 4.25
  NPM Average (%) / Sector
2.80 / 3.33
  NPM Change Average (%) / Sector
4.07 / 0.87
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.23 / 7.49
  ROA Average (%) / Sector
9.90 / 6.34
  ROA Change Average (%) / Sector
3.18 / 1.60
  ROE (%) / Sector
26.38 / 22.17
GOOD
  ROE Average (%) / Sector
27.75 / 19.07
GREAT
  ROE Change Average (%) / Sector
-0.77 / 4.86
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
0.55 / 0.88
  Dividend Average (%) / Sector
1.18 / 1.76
  Dividend Change Average (%) / Sector
83.70 / 24.17
GREAT
登録情報
X
  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

Sector: Consumer Defensive >> Discount Stores

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

3 Months Ago
1 Month Ago
Current
Strong Buy
17
17
17
Buy
5
5
5
Hold
15
15
15
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Buy 3.97
Buy 3.97
Buy 3.97
Target Price
USD 1,072.16
USD 1,082.94
USD 1,076.91

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Discount Stores

COST (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Discount Stores

同じ基準で分析・時価総額順

News

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COST
COST
USD 951.89 (-0.24%)
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