Análisis Argos
COST
COSTCara
Costco Wholesale Corporation · Consumer Defensive
US$ 951.67
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
56/100
LA RESPUESTA
El mercado le pide crezca 40.5% al año — más de lo que ha demostrado (13.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 10% el último año.
✓Retorno sobre el capital alto (34%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO3/6PASADO4/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD5/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos56de 100Cara
Ingresos▲8%
US$ 275.2 B
Margen operativo▲6%
3.8%
Flujo de caja libre▲18%
US$ 7.8 B
Deuda neta
US$ -6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 422.0B
P/E52.1x
EV/EBITDA32.5x
FCF yield1.9%
ROIC33.5%
Margen operativo3.8%
Crecim. ingresos+8.2%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 3 jul
Will Costco Pay a Special Dividend in 2026? Here's What History Says.
Costco's most recent special dividend payouts were in 2020 and 2024. In 2024, its special dividend payout was $15 per share.
nypost.com · 2 jul
Costco announces all California stores to shut on Fourth of July — here's where to go instead
The membership-only retailer will shut all its U.S. warehouses on Saturday, July 4, including its 142 California location.
fool.com · 2 jul
Americans Are Cutting Back on Spending. Here's Why That Might Not Matter for SpaceX Investors.
Consumer weakness is not the main issue SpaceX investors should be watching.
fool.com · 2 jul
With Costco Trading Under $1,000, Is a Stock Split Still on the Table for 2026?
When a stock is trading around $1,000, shareholders may get more vocal about stock splits. Retail investors can start to feel priced out of stocks at certain levels.
fool.com · 2 jul
Growth Stock Showdown: Is Costco or Amazon the Better Buy Right Now?
Costco and Amazon are each greatly focused on offering customers value. Thanks to this focus, they may keep customers coming back in any economic environment.
fool.com · 1 jul
Want $3,000 in Annual Passive Income? Invest $146,000 in Costco in July and Wait 10 Years.
The warehouse club retailer isn't typically regarded as an income investment. If you dig deeper into how it rewards shareholders through its expansion-driven growth, however, you'll see this ticker brings more than capital appreciation to the table.
zacks.com · 1 jul
Can Costco Outgrow Retail Headwinds on Balance Sheet Strength?
Costco's nearly $20B in liquid assets, disciplined debt and steady membership fees position it to invest through retail headwinds.
247wallst.com · 30 jun
Costco vs. Target: One Retailer Is A Much Stronger Buy In 2026
Costco (NASDAQ:COST | COST Price Prediction) and Target (NYSE:TGT) both delivered post-earnings stories that capture the split running through American retail.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.