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 | $460.42B | $13.98B |
| 市盈率(TTM) | 50.0 | 24.2 |
| 市净率 | 12.86 | 6.36 |
| 市销率 | 1.5x | 0.6x |
| 股息率 | 0.53% | 0.00% |
| 营收 | $303.15B(TTM) | $22.81B(TTM) |
| 营收同比增长 | 10.1% | 4.7% |
| 净利润 | $9.23B(TTM) | $594.12M(TTM) |
| 净利同比增长 | 13.9% | 8.2% |
| 每股收益(稀释) | $20.76(TTM) | $4.57(TTM) |
| 息税前利润率 | 3.9% | 3.8% |
| 净资产收益率 | 25.8% | 26.3% |
| 投入资本回报率 | 45.0% | 21.8% |
| 一年总回报 | +13.1% | +23.2% |
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 | $55.7K | $50.3K |
| 总回报 | +456.6% | +403.1% |
| 年化收益 (CAGR) | +22.8% | +21.4% |
| 波动率 | 22.7% | 37.0% |
| 夏普比率 | 0.84 | 0.60 |
| 索提诺比率 | 1.20 | 0.91 |
| 最大回撤 | -31.4% | -38.8% |
基于 2098 个共同交易日,2018-06-28 → 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)