COST

Costco Wholesale Corporation$928.38

Consumer Defensive · Discount Stores · TALK君常提非 AI 标的（价值股方法论样本） · as of 2026-10-06

估值

PE TTM44.7

PE NTM (混合)40.4

Fwd PE (Yahoo +1y)37.1

PEG NTM4.23

PEG (Yahoo)4.64

EV/EBITDA27.6

EV/Rev1.3

P/S1.4

FCF yield1.7%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM303.2B

Rev growth (yoy q)11%

Earnings growth15%

EPS +1y vs 0y10%

Gross margin13%

Op margin4%

Net margin3%

FCF / OCF7.1B / 15.8B

Debt / Cash8.6B / 21.3B

Mkt cap / EV411.5B / 396.6B

共识 / 修正

Target mean1057.9 (14%)

Rec mean (1=StrongBuy)1.95

SB/B/H/S4/20/13/2

Analysts35

+1y EPS up/down 30d9 / 5

+1y EPS chg 90d0%

Surprise avg 4q2.4%

Next earnings2026-12-10

FY end2027-08-30

价格 / 情绪

52w high / low1096.5 / 844.1

vs 52w high-15%

Ret 1m / 3m1% / -2%

RS vs SPY 1m / 3m-0% / -6%

Beta0.87

Short % float1.7%

Div yield0.64%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-11-30	4.90	4.72–5.34	9%	4.87	12/3	74.0B	10%
+1q	2027-02-28	5.12	4.97–5.32	12%	5.10	9/6	76.5B	10%
0y	2027-08-31	22.78	22.10–23.88	10%	22.67	15/7	328.5B	8%
+1y	2028-08-31	24.96	23.30–25.67	10%	24.93	9/5	352.9B	7%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-11-30	4.50	4.28	5.3%
2026-02-28	4.58	4.54	0.8%
2026-05-31	4.93	4.92	0.1%
2026-08-31	6.75	6.53	3.4%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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