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 | $74.08B | $1.03T |
| 市盈率(TTM) | 16.9 | 46.8 |
| 市净率 | 4.15 | 10.44 |
| 市销率 | 0.7x | 1.5x |
| 股息率 | 2.77% | 0.73% |
| 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 | +86.2% | +27.2% |
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 | $31.8K | $63.0K |
| 总回报 | +218.2% | +530.4% |
| 年化收益 (CAGR) | +11.9% | +19.5% |
| 波动率 | 33.4% | 22.1% |
| 夏普比率 | 0.38 | 0.73 |
| 索提诺比率 | 0.54 | 1.07 |
| 最大回撤 | -64.4% | -25.7% |
基于 2600 个共同交易日,2016-07-05 → 2026-11-04 · 无风险利率 4.21%(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)