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Costco shares price target raised by Telsey amid mixed outlook

EditorEmilio Ghigini
Published 06/06/2024, 12:14
COST
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On Thursday, a market analyst from Telsey Advisory Group adjusted the price target for Costco Wholesale (NASDAQ:COST) shares, increasing it to $900.00 from the previous $850.00. The firm maintained an Outperform rating on the stock.

The revision comes amid a mixed outlook for the business and investor sentiment, with no immediate catalysts expected to draw investors back to the stock in the short term.

The analyst's remarks highlighted a possible resurgence in the second half of 2024, as pricing pressures are anticipated to ease. Costco's strong margins and the potential for greater AI monetization in the fiscal year 2025 were cited as positive factors that could act as stock catalysts in the future.

Additionally, the current low expectations, particularly regarding the net new Digital Media Annual Recurring Revenue (ARR) for the fiscal year 2024, which align with guidance, may present an opportunity for the stock.

Despite these positive indicators, the analyst noted that Costco is facing challenges in several areas of its operations. The company is operating in market segments characterized by weak customer engagement, small and medium-sized business (SMB) sectors, and consumer demand—all referred to as "bad neighborhoods."

Alongside these issues, there is a growing concern over competition and uncertainty regarding Costco's positioning in artificial intelligence.

The report concluded that while there is potential for growth, it is likely not imminent, suggesting that significant improvements in growth estimates may take more time.

The analyst reiterated the Outperform rating but also pointed out the need to adjust expectations, resulting in a lower price target of $580 from the previous $660 due to lower group multiples.

In other recent news, Costco Wholesale Corporation (NASDAQ:COST) reported an 8.1% increase in net sales for the month of May, reaching $19.64 billion compared to the same period last year. The company also noted a 6.9% rise in net sales for the first 39 weeks of the year, totaling $186.07 billion.

Additionally, Costco's aggressive wage policy in Japan has resulted in increased wages and potential economic revitalization in the rural town of Meiwa. This has led to a significant wage increase for local businesses, such as the noodle shop chain Yamada-udon, to remain competitive.

In terms of analyst notes, Loop Capital maintained a Buy rating on Costco, raising its share price target to $890, citing optimistic views of the company's long-term margin improvements.

Meanwhile, Telsey Advisory Group maintained its Outperform rating on Costco, based on the expectation of a strong May 2024 sales performance for the retailer.

These are recent developments that have occurred, reflecting the company's financial performance and impact on local economies. However, it's important to note that while these developments are promising, they are subject to various factors such as economic conditions, competition, and consumer spending patterns.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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