BJ vs WMT
BJ 与 WMT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | BJBJ’S WHOLESALE CLUB HOLDINGS, INC. | WMTWalmart Inc. |
|---|---|---|
| 市值 | $13.55B | $983.07B |
| 市盈率(TTM) | 23.5 | 44.9 |
| 市净率 | 6.17 | 10.01 |
| 市销率 | 0.6x | 1.4x |
| 股息率 | 0.00% | 0.76% |
| 营收 | $22.81B(TTM) | $728.47B(TTM) |
| 营收同比增长 | 4.7% | 4.7% |
| 净利润 | $594.12M(TTM) | $22.08B(TTM) |
| 净利同比增长 | 8.2% | 12.6% |
| 每股收益(稀释) | $4.57(TTM) | $2.76(TTM) |
| 息税前利润率 | 3.8% | 4.2% |
| 净资产收益率 | 26.3% | 22.3% |
| 投入资本回报率 | 21.8% | 16.9% |
| 一年总回报 | +19.8% | +21.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:BJ vs WMT
| 指标 | BJ | WMT |
|---|---|---|
| 期末价值 | $48.8K | $48.8K |
| 总回报 | +387.8% | +387.6% |
| 年化收益 (CAGR) | +20.9% | +20.9% |
| 波动率 | 37.0% | 22.7% |
| 夏普比率 | 0.59 | 0.77 |
| 索提诺比率 | 0.89 | 1.13 |
| 最大回撤 | -38.8% | -25.7% |
基于 2097 个共同交易日,2018-06-28 → 2026-10-30 · 无风险利率 4.16%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)