COST vs DG
COST 与 DG 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 | DGDOLLAR GENERAL CORP |
|---|---|---|
| 市值 | $416.81B | $28.93B |
| 市盈率(TTM) | 47.3 | 17.0 |
| 市净率 | 12.44 | 3.11 |
| 市销率 | 1.5x | 0.7x |
| 股息率 | 0.52% | 1.80% |
| 营收 | $293.59B(TTM) | $43.64B(TTM) |
| 营收同比增长 | 8.2% | 5.2% |
| 净利润 | $8.84B(TTM) | $1.70B(TTM) |
| 净利同比增长 | 9.9% | 34.4% |
| 每股收益(稀释) | $19.88(TTM) | $7.70(TTM) |
| 息税前利润率 | 3.8% | 5.2% |
| 净资产收益率 | 24.2% | 16.3% |
| 投入资本回报率 | 38.4% | 12.2% |
| 皮氏F值 | — | 6/9 |
| 一年总回报 | +1.1% | +20.6% |
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 DG
| 指标 | COST | DG |
|---|---|---|
| 期末价值 | $75.3K | $18.4K |
| 总回报 | +653.2% | +83.9% |
| 年化收益 (CAGR) | +21.6% | +6.1% |
| 波动率 | 21.9% | 31.6% |
| 夏普比率 | 0.82 | 0.23 |
| 索提诺比率 | 1.18 | 0.30 |
| 最大回撤 | -31.4% | -72.6% |
基于 2600 个共同交易日,2016-04-29 → 2026-09-01 · 无风险利率 3.92%(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)