TGT vs WMT
TGT 与 WMT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | TGTTARGET CORPORATION | WMTWALMART INC. |
|---|---|---|
| 市值 | $65.64B | $885.18B |
| 市盈率(TTM) | 19.1 | 39.2 |
| 市净率 | 4.00 | 9.38 |
| 市销率 | 0.6x | 1.3x |
| 股息率 | 3.13% | 0.85% |
| 营收 | $106.38B(TTM) | $718.12B(TTM) |
| 营收同比增长 | -1.7% | 4.7% |
| 净利润 | $3.45B(TTM) | $22.74B(TTM) |
| 净利同比增长 | -9.4% | 12.6% |
| 每股收益(稀释) | $7.57(TTM) | $2.84(TTM) |
| 息税前利润率 | 4.9% | 4.2% |
| 净资产收益率 | 22.6% | 23.2% |
| 投入资本回报率 | 13.6% | 17.2% |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | +48.2% | +14.4% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:TGT vs WMT
| 指标 | TGT | WMT |
|---|---|---|
| 期末价值 | $23.5K | $58.0K |
| 总回报 | +135.2% | +479.8% |
| 年化收益 (CAGR) | +8.6% | +18.5% |
| 波动率 | 33.3% | 22.0% |
| 夏普比率 | 0.30 | 0.71 |
| 索提诺比率 | 0.43 | 1.05 |
| 最大回撤 | -64.4% | -25.7% |
基于 2600 个共同交易日,2016-03-30 → 2026-07-31 · 无风险利率 3.83%(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)