Símbolo: COST

Costco

Varejo Consumo básico Lojas de desconto

Preço 901.35

Rec. Comprar Potencial 60 Risco 40 Atualizado 2026-09-15

Site oficial

Impacto da previsão

neutro

Alvo +18.7% preenchimento do alvo 84.2%

Reação D5 +1.20% · D10 -0.77%

Impacto Potencial 0 · Risco 0 válido até 2026-10-04

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Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B Minha compra S Minha venda

Descrição

Empresa e modelo de negócios

A Costco Wholesale opera um modelo de clube de armazém baseado em associação, oferecendo uma ampla gama de produtos, incluindo alimentos, eletrônicos e produtos para o lar. Seus serviços principais incluem vendas no varejo, taxas de associação e serviços auxiliares, como postos de gasolina e farmácias. A empresa gera receita principalmente a partir de assinaturas de associação e vendas de produtos em várias categorias, com um forte foco em bens de consumo essenciais.

Perfil de investimento

O perfil de investimento da Costco Wholesale está mais alinhado com investidores equilibrados, dado seu crescimento estável de receita e rendimento de dividendos modesto. A empresa demonstra desempenho consistente, atraindo aqueles que buscam uma combinação de valorização de capital e renda. Sua posição de mercado estabelecida e a demanda constante por bens de consumo essenciais contribuem para uma perspectiva favorável para investimentos de longo prazo.

Categoria: Varejo Setor: Consumo básico Indústria: Lojas de desconto Estilo de investimento: Crescimento Horizonte: Longo prazo Tipo de empresa: Blue Chip Tipo de empresa: Líder de mercado Experiência: Básico

Métricas fundamentais (experimental) Atualizado: 2026-09-10

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 19.91
Receita QoQ — crescimento da receita trimestre contra trimestre: 1.3%
Surpresa de EPS: -1.4%
Volatilidade 20d: 1.1%
Dividend yield: 0.6%
última data ex-dividendo: 2026-07-24

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-09-15	Vender	Comprar	Stable fundamentals, but negative momentum raises concerns.
2026-09-09	Manter	Vender	Weak momentum and fundamentals raise uncertainty.
2026-09-02	Comprar	Manter	Weak momentum and fundamentals suggest caution.
2026-08-25	Manter	Comprar	Stable performance, but mixed analyst signals present uncertainty.
2026-08-21	Comprar	Manter	Weak momentum and high risk; hold position.
2026-08-14	Manter	Comprar	Stable fundamentals but mixed momentum signals.
2026-07-18	Vender	Manter	Weak momentum and mixed fundamentals suggest caution.
2026-07-11	Comprar	Vender	Weak momentum and fundamentals raise uncertainty.
2026-07-03	Vender	Comprar	Stable fundamentals but negative short-term momentum.
2026-07-01	Manter	Vender	Weak momentum and fundamentals raise uncertainty.
2026-06-19	Comprar	Manter	Weak momentum and fundamentals raise uncertainty.
2026-06-03	Manter	Comprar	Stable fundamentals but negative short-term momentum.
2026-05-30	Comprar	Manter	Weak momentum and high risk; cautious outlook recommended.
2026-05-08	—	Comprar	Stable fundamentals, mixed momentum signals, cautious outlook.
2026-05-08	Comprar	Comprar	Компания показывает стабильный рост выручки и положительную динамику на длительном горизонте, однако недавние колебания цен и низкая дивидендная доходность могут вызывать осторожность.
2026-02-04	Manter	Comprar	Компания Costco демонстрирует стабильный рост выручки и положительные показатели EPS, однако недавнее снижение выручки QoQ может указывать на временные трудности. Учитывая низкий дивидендный доход и умеренные колебания ц
2026-01-27	Comprar	Manter	Компания Costco демонстрирует стабильный рост выручки и хорошую дивидендную доходность, однако недавнее снижение выручки QoQ вызывает некоторые опасения.
2026-01-25	Manter	Comprar	Компания Costco демонстрирует стабильный рост и хорошие финансовые показатели, несмотря на недавнее снижение выручки. Низкий риск и дивидендная доходность делают её привлекательной для долгосрочных инвестиций.

Previsões de analistas

Data	Analista	Action	Alvo	Preço na época
2026-09-04	Deutsche Bank	Preço-alvo reduzido	1120 → 1091	922.965
2026-09-04	Bernstein	Preço-alvo reduzido	1194 → 1144	925.41
2026-08-06	Deutsche Bank	Preço-alvo elevado	1106 → 1120	946.96
2026-07-13	RBC Capital	Atualizar	— → 1000	916.25
2026-06-01	Mizuho Securities	Atualizar	— → 1100	956.32
2026-05-29	Truist Financial	Preço-alvo elevado	977 → 1011	946.74
2026-05-20	UBS	Preço-alvo elevado	1205 → 1275	1083.01
2026-05-19	Oppenheimer	Preço-alvo elevado	1100 → 1160	1076.47
2026-05-12	Bernstein	Preço-alvo elevado	1170 → 1192	999.47
2026-05-07	Deutsche Bank	Preço-alvo elevado	1104 → 1106	998.89
2026-04-09	Telsey Advisory	Preço-alvo elevado	1125 → 1135	1032.03
2026-04-09	Deutsche Bank	Preço-alvo elevado	1103 → 1104	1032.03
2026-04-09	Wells Fargo	Preço-alvo elevado	950 → 1000	1032.03
2026-03-06	Raymond James	Preço-alvo elevado	— → 1100	997.28
2026-03-06	UBS	Atualizar	— → 1175	987.685
2026-03-05	Jefferies	Atualizar	— → 1050	982.57

Notícias Página 2 de 2

Jim Cramer Highlights Nvidia as a Key Beneficiary of Dell Technologies' Strong Quarter

05/29/2026, 09:32 AM economy review ai software Costco CrowdStrike Holdings Nvidia Dell Technologies Palo Alto Networks

Costco's stock dropped 4.5% due to disappointing membership growth, while Dell Technologies saw a 30% surge following strong earnings driven by AI demand, highlighting Nvidia's potential as a key investment.

Costco (COST) Shares Decline Despite Strong Earnings; Analysts Anticipate Special Dividend Announcement

05/29/2026, 08:32 AM investing forecast Analysts: analysts, Bank of America, Bernstein retail Costco

Costco's fiscal third-quarter results exceeded revenue expectations, but the stock fell about 3% as investors await a potential special dividend announcement that could boost shares in the coming months.

Costco Wholesale Reports Strong Membership Growth Despite Mixed Quarterly Results

05/28/2026, 06:32 PM business review retail Costco

Costco's fiscal Q3 results showed solid revenue growth and stable membership renewal rates, which are crucial for investor confidence, despite some mixed signals in traffic and membership numbers.

Costco Reports Record Gas Volumes Amid Rising Prices and Increased Membership

05/28/2026, 02:33 PM business growth retail Costco

Costco Wholesale reported strong fiscal third-quarter results, driven by record gas sales as customers sought cheaper fuel amid rising prices. This performance highlights the company's ability to attract new members and increase overall sales despite macroeconomic challenges.

Investors Focus on Membership Growth as Costco Prepares for Fiscal Q3 Earnings Report

05/28/2026, 09:33 AM business research retail Costco

Costco's recent membership growth has slowed, raising concerns among investors as they await the company's fiscal third-quarter results. This trend could impact Costco's premium valuation and overall business model, which relies heavily on membership fees.

Trump Administration Delays EPA Refrigerant Rules, Claims Savings for Consumers at Grocery Stores

05/21/2026, 10:33 AM business announcement Costco Kroger Walmart

The Trump administration's delay of two EPA refrigerant rules aims to reduce costs for businesses and consumers, potentially saving over $2.4 billion. However, it remains uncertain how these savings will translate into lower grocery prices for consumers facing inflationary pressures.