COST vs BJ
COST 与 BJ 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | COSTCOSTCO WHOLESALE CORP /NEW | BJBJ’S WHOLESALE CLUB HOLDINGS, INC. |
|---|---|---|
| 市值 | $396.28B | $11.74B |
| 市盈率(TTM) | 44.9 | 20.3 |
| 市净率 | 11.83 | 5.34 |
| 市销率 | 1.4x | 0.5x |
| 股息率 | 0.55% | 0.00% |
| 营收 | $293.59B(TTM) | $22.81B(TTM) |
| 营收同比增长 | 8.2% | 4.7% |
| 净利润 | $8.84B(TTM) | $594.12M(TTM) |
| 净利同比增长 | 9.9% | 8.2% |
| 每股收益(稀释) | $19.88(TTM) | $4.57(TTM) |
| 息税前利润率 | 3.8% | 3.8% |
| 净资产收益率 | 24.2% | 26.3% |
| 投入资本回报率 | 38.4% | 21.8% |
| 一年总回报 | -5.6% | -6.5% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:COST vs BJ
| 指标 | COST | BJ |
|---|---|---|
| 期末价值 | $47.7K | $42.3K |
| 总回报 | +377.4% | +322.6% |
| 年化收益 (CAGR) | +20.9% | +19.2% |
| 波动率 | 22.8% | 37.1% |
| 夏普比率 | 0.77 | 0.55 |
| 索提诺比率 | 1.10 | 0.83 |
| 最大回撤 | -31.4% | -38.8% |
基于 2065 个共同交易日,2018-06-28 → 2026-09-16 · 无风险利率 4.14%(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)