CMG vs SBUX
CMG 与 SBUX 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | CMGCHIPOTLE MEXICAN GRILL, INC. | SBUXStarbucks Corporation |
|---|---|---|
| 市值 | $41.64B | $119.06B |
| 市盈率(TTM) | 30.8 | 60.0 |
| 市净率 | 16.96 | — |
| 市销率 | 3.5x | 3.1x |
| 股息率 | — | 2.33% |
| 营收 | $12.71B(TTM) | $38.34B(TTM) |
| 营收同比增长 | 5.4% | 2.8% |
| 净利润 | $1.38B(TTM) | $1.98B(TTM) |
| 净利同比增长 | 0.1% | -50.6% |
| 每股收益(稀释) | $1.07(TTM) | $1.74(TTM) |
| 息税前利润率 | 16.2% | 7.9% |
| 净资产收益率 | 62.6% | — |
| 投入资本回报率 | — | 234.2% |
| 一年总回报 | +4.5% | +29.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:CMG vs SBUX
| 指标 | CMG | SBUX |
|---|---|---|
| 期末价值 | $40.9K | $22.6K |
| 总回报 | +308.6% | +126.3% |
| 年化收益 (CAGR) | +14.6% | +8.2% |
| 波动率 | 36.2% | 29.3% |
| 夏普比率 | 0.44 | 0.27 |
| 索提诺比率 | 0.65 | 0.41 |
| 最大回撤 | -59.9% | -43.7% |
基于 2600 个共同交易日,2016-06-30 → 2026-11-02 · 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)