8-K 공시
8-K: 실적 공시
첫날 +2.9% · 현재까지 -0.8%
실적
실적 발표
첫날 -0.9% · 5일 후 +2.1%
기업
Costco Expands Uber Eats Partnership to 47 States영어 원문
Covers nearly 600 warehouses, deepening delivery tie-up
첫날 +0.0% · 5일 후 +0.3%
›전개 과정 2회
- 2026-09-17 Costco and DoorDash expand partnership nationwide, enhancing on-demand delivery reach and e-commerce logistics.
- 2026-09-24 Covers nearly 600 warehouses, deepening delivery tie-up
기타악재
Costco Shares ~19% Below 52-Week High as Retail Sector Under Pressure영어 원문
High valuation and rate hike weigh on consumer stocks; earnings awaited for turnaround
첫날 +0.3% · 5일 후 -1.0%
›전개 과정 4회
- 2026-09-11 Technical signal draws attention, but no new fundamental facts
- 2026-09-18 Costco shares fall to 8-month low, down ~20% from May peak, with technical indicators showing downtrend.
- 2026-09-19 Multiple independent market observers note COST near 52-week lows as retail sector broadly pulls back in September
- 2026-09-20 High valuation and rate hike weigh on consumer stocks; earnings awaited for turnaround
기업호재
Costco Expands Uber Eats Delivery to 47 States영어 원문
Widens delivery reach, boosting e-commerce, but may impact Instacart partnership
첫날 -0.8% · 5일 후 +1.2%
제품악재
Costco Raises Motor Oil Prices and Limits Purchases Amid Supply Constraints영어 원문
Ongoing supply tightness, purchase limits reflect cost pressures, may impact margins
첫날 -0.8% · 5일 후 +1.2%
›전개 과정 2회
- 2026-09-16 Kirkland oil rises to $57.99 with 2-unit cap, reflecting base oil shortage reaching retail
- 2026-09-16 Ongoing supply tightness, purchase limits reflect cost pressures, may impact margins
M&A·자금조달
Institutional Q2 Positioning in Costco Mixed: Buys and Trims영어 원문
Multiple funds report Q2 moves, both adding and trimming, showing divergence
첫날 +1.6% · 5일 후 -2.2%
›전개 과정 2회
- 2026-09-12 Three firms disclose stake changes, mixed directions
- 2026-09-14 Multiple funds report Q2 moves, both adding and trimming, showing divergence
애널리스트호재
Costco Upgraded to Buy, PT $1030영어 원문
Broker upgrades based on Q4 sales, showing bullish stance
첫날 -0.6% · 5일 후 -1.0%
애널리스트
Freedom Broker: 투자의견 상향 → Buy
첫날 -0.6% · 5일 후 -1.0%
실적
Costco August Sales $23.7B, Q4 $93.9B, Up 9.9% YoY영어 원문
August sales confirmed, Labor Day timing impact, but non-food categories strong
첫날 -0.3% · 5일 후 -2.2%
›전개 과정 2회
- 2026-09-03 Aug comp sales +8.4%, digital +17.9%; Q4 and FY sales up double digits
- 2026-09-03 August sales confirmed, Labor Day timing impact, but non-food categories strong
M&A·자금조달호재
Multiple Institutions Initiate Costco Positions in Q2, Over $110M Combined영어 원문
Greenbrier, CFO4Life, Commerce Bank among new Q2 positions, showing institutional interest
첫날 -0.3% · 5일 후 -2.2%
실적
Costco to Report Earnings Sept 24, Likely to Beat Again영어 원문
Zacks expects another beat, with average surprise of 0.53%
첫날 -1.2% · 5일 후 -2.8%
기업호재
Costco launches delivery for cakes and party platters영어 원문
New convenience perk expands delivery to popular customizable items, aiding party planning
첫날 +1.2% · 5일 후 -3.1%
M&A·자금조달악재
BOCHK Asset Management Cuts Costco Stake by 75.5% in Q2영어 원문
Institutional position shift confirms capital reallocation, though single-firm moves have limited impact
첫날 -0.5% · 5일 후 +1.7%
›전개 과정 7회
- 2026-07-20 Copeland Capital Management cut stake by 6.1%, while Dimensional Fund Advisors raised by 0.6%
- 2026-07-21 Sweden's Andra AP fonden raised stake 284.7%, Dimensional up 0.6%, extending institutional moves
- 2026-07-21 13F filing shows major Q1 position increase, extending institutional rebalancing theme
- 2026-07-30 Ashton Thomas raised stake by 46.7%, Amundi by 11.1%, continuing trend of institutional adjustments
- 2026-08-06 Avior Wealth Management cut holdings by 11.6% in Q2
- 2026-08-20 Aberdeen, BCS trim stakes while Daiwa adds, reflecting institutional positioning shifts
- 2026-08-21 Institutional position shift confirms capital reallocation, though single-firm moves have limited impact
기타악재
Costco Shares Fall as Walmart Sales Warning Weighs영어 원문
Walmart's weak US sales miss drags retail sector, sending Costco down about 2%
첫날 -2.5% · 5일 후 +0.1%
제품
Costco Partners with SCAN to Launch Medicare Advantage Plans영어 원문
Entering Medicare market with initial rollout in 2 states and supplemental coverage in a 3rd
첫날 -0.5% · 5일 후 -0.1%
›전개 과정 2회
- 2026-08-19 Partners with SCAN Health; pilot states integrate pharmacy, vision, hearing benefits
- 2026-08-19 Entering Medicare market with initial rollout in 2 states and supplemental coverage in a 3rd
실적
Costco July Sales Strong, Premium Valuation Under Scrutiny영어 원문
Resilient July sales, digital momentum, and membership strength confirmed by multiple sources, but premium valuation questioned
첫날 +0.8% · 5일 후 +1.3%
›전개 과정 6회
- 2026-08-06 Monthly sales data reflects latest retail performance
- 2026-08-07 July sales already recorded; today adds stock reaction and analyst bullish view
- 2026-08-08 Company releases prepared remarks from trading statement call, confirming previously reported sales figures.
- 2026-08-10 Multiple sources confirm July sales growth and membership mix improvement, extending prior sales event line
- 2026-08-10 Comps advanced in July, digital sales momentum strong, executive members now ~50% of paid, boosting ecosystem.
- 2026-08-11 Resilient July sales, digital momentum, and membership strength confirmed by multiple sources, but premium valuation questioned
기업호재
Walmart, Amazon chase GLP-1 scripts as 4,600-store retail battle heats up영어 원문
Employers are trimming coverage, pushing more patients toward cash-pay and direct-to-consumer prescription channels.
첫날 +0.2% · 5일 후 -0.1%
M&A·자금조달악재
Bank of Nova Scotia Cuts Costco Stake by 43%영어 원문
Q2 13F filing shows 43% reduction in COST holdings, indicating major institutional rebalancing.
첫날 +1.0% · 5일 후 +1.8%
애널리스트호재
China Membership Seen as Next Catalyst for Costco영어 원문
Analysts highlight early Executive Membership success in China and warehouse expansion as fee and loyalty drivers.
첫날 -0.1% · 5일 후 +3.0%
기업악재
Costco June Sales Resilient Yet Comps Slow, Valuation Scrutinized영어 원문
MarketBeat reports cooling comparable sales growth keeps stock in neutral territory
첫날 -0.5% · 5일 후 +0.8%
›전개 과정 3회
- 2026-07-14 Multiple outlets cover June sales vs. valuation tension, share dip, and RBC initiation
- 2026-07-15 Analysts note tech-like multiples; potential de-rating if rates fall
- 2026-07-20 MarketBeat reports cooling comparable sales growth keeps stock in neutral territory
8-K 공시
8-K: 기타 주요 사항
첫날 +0.6% · 5일 후 -3.8%
