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 | $71.63B | $850.81B |
| 市盈率(TTM) | 16.4 | 38.9 |
| 市净率 | 4.01 | 8.66 |
| 市销率 | 0.7x | 1.2x |
| 股息率 | 2.87% | 0.88% |
| 营收 | $107.70B(TTM) | $728.47B(TTM) |
| 营收同比增长 | -1.7% | 4.7% |
| 净利润 | $4.39B(TTM) | $22.08B(TTM) |
| 净利同比增长 | -9.4% | 12.6% |
| 每股收益(稀释) | $9.64(TTM) | $2.76(TTM) |
| 息税前利润率 | 4.9% | 4.2% |
| 净资产收益率 | 20.8% | 22.3% |
| 投入资本回报率 | 12.9% | 16.9% |
| 皮氏F值 | 5/9 | — |
| 一年总回报 | +81.3% | +4.3% |
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 | $29.1K | $58.8K |
| 总回报 | +191.4% | +488.0% |
| 年化收益 (CAGR) | +10.9% | +18.7% |
| 波动率 | 33.4% | 22.1% |
| 夏普比率 | 0.36 | 0.70 |
| 索提诺比率 | 0.50 | 1.03 |
| 最大回撤 | -64.4% | -25.7% |
基于 2600 个共同交易日,2016-05-17 → 2026-09-18 · 无风险利率 4.12%(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)