COST vs WMT
COST 与 WMT 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 | WMTWalmart Inc. |
|---|---|---|
| 市值 | $460.58B | $1.01T |
| 市盈率(TTM) | 50.1 | 46.0 |
| 市净率 | 12.86 | 10.26 |
| 市销率 | 1.5x | 1.4x |
| 股息率 | 0.53% | 0.74% |
| 营收 | $303.15B(TTM) | $728.47B(TTM) |
| 营收同比增长 | 10.1% | 4.7% |
| 净利润 | $9.23B(TTM) | $22.08B(TTM) |
| 净利同比增长 | 13.9% | 12.6% |
| 每股收益(稀释) | $20.76(TTM) | $2.76(TTM) |
| 息税前利润率 | 3.9% | 4.2% |
| 净资产收益率 | 25.8% | 22.3% |
| 投入资本回报率 | 45.0% | 16.9% |
| 一年总回报 | +13.1% | +25.1% |
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 WMT
| 指标 | COST | WMT |
|---|---|---|
| 期末价值 | $78.7K | $62.1K |
| 总回报 | +686.8% | +521.2% |
| 年化收益 (CAGR) | +22.1% | +19.3% |
| 波动率 | 21.9% | 22.1% |
| 夏普比率 | 0.83 | 0.72 |
| 索提诺比率 | 1.19 | 1.06 |
| 最大回撤 | -31.4% | -25.7% |
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)