SBUX vs CMG
SBUX 与 CMG 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SBUXStarbucks Corporation | CMGCHIPOTLE MEXICAN GRILL, INC. |
|---|---|---|
| 市值 | $110.98B | $42.63B |
| 市盈率(TTM) | 56.0 | 31.2 |
| 市净率 | — | 19.38 |
| 市销率 | 3.0x | 3.6x |
| 股息率 | 2.50% | — |
| 营收 | $38.34B(TTM) | $12.42B(TTM) |
| 营收同比增长 | 2.8% | 5.4% |
| 净利润 | $1.98B(TTM) | $1.42B(TTM) |
| 净利同比增长 | -50.6% | 0.1% |
| 每股收益(稀释) | $1.74(TTM) | $1.08(TTM) |
| 息税前利润率 | 7.9% | 16.2% |
| 净资产收益率 | — | 69.8% |
| 投入资本回报率 | 234.2% | — |
| 一年总回报 | +18.3% | -14.2% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:SBUX vs CMG
| 指标 | SBUX | CMG |
|---|---|---|
| 期末价值 | $21.6K | $36.7K |
| 总回报 | +115.9% | +267.4% |
| 年化收益 (CAGR) | +7.7% | +13.4% |
| 波动率 | 29.2% | 36.0% |
| 夏普比率 | 0.26 | 0.41 |
| 索提诺比率 | 0.38 | 0.61 |
| 最大回撤 | -43.7% | -58.9% |
基于 2600 个共同交易日,2016-05-13 → 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)