CASY同业对比
CASY 与Consumer Staples Select Sector SPDR Fund 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:XLP 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASY本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| WMT | $876.1B#1 | 40.0x#14 | 8.9x#9 | 1.2x#3 | 4.7%#6 | 12.6%#6 | 4.2%#13 | 22.3%#7 | 16.9%#9 | — | 8.6%#5 | 0.9%#12 |
| COST | $396.7B#2 | 45.0x#15 | 11.8x#11 | 1.4x#4 | 8.2%#2 | 9.9%#7 | 3.8%#14 | 24.2%#6 | 38.4%#3 | — | -4.7%#8 | 0.6%#13 |
| PG | $344.1B#4 | 22.4x#7 | 6.3x#7 | 4.0x#11 | 3.3%#8 | 0.5%#8 | 22.7%#5 | 29.5%#5 | 19.8%#7 | — | -0.0%#6 | 3.0%#5 |
| KO | $379.2B#3 | 27.7x#10 | 11.3x#10 | 7.9x#15 | 1.9%#11 | 23.3%#5 | 28.7%#4 | 39.0%#3 | 18.7%#8 | 7#1 | 35.1%#2 | 2.3%#11 |
| PM | $296.9B#5 | 27.4x#9 | — | 7.3x#14 | 7.3%#4 | 60.8%#1 | 36.6%#2 | — | 291.2%#1 | 7#1 | 19.7%#3 | 2.9%#6 |
| CL | $69.1B#10 | 34.1x#13 | 292.8x#13 | 3.4x#10 | 1.4%#12 | -26.2%#12 | 16.2%#7 | 903.4%#1 | 31.3%#4 | 6#4 | — | 2.6%#9 |
| MO | $114.9B#7 | 14.5x#1 | — | 4.9x#12 | -3.1%#15 | -38.3%#13 | 42.5%#1 | — | 41.0%#2 | 7#1 | 12.5%#4 | 6.1%#1 |
| MNST | $42.9B#11 | 16.1x#2 | 4.6x#6 | 5.2x#13 | 10.7%#1 | 26.3%#4 | 29.2%#3 | 20.3%#9 | 25.2%#5 | — | — | — |
| PEP | $177.3B#6 | 17.0x#4 | 8.0x#8 | 1.9x#6 | 2.3%#10 | -14.0%#11 | 12.2%#9 | 37.3%#4 | 15.3%#10 | 5#7 | -4.5%#7 | 4.3%#3 |
| MDLZ | $78.2B#8 | 30.1x#11 | 3.0x#3 | 2.0x#7 | 5.8%#5 | -46.8%#15 | 9.2%#10 | 9.5%#11 | 5.8%#13 | 6#4 | — | 3.2%#4 |
| TGT | $71.8B#9 | 16.4x#3 | 4.0x#5 | 0.7x#2 | -1.7%#13 | -9.4%#10 | 4.9%#12 | 20.8%#8 | 12.9%#11 | 5#7 | 86.9%#1 | 2.9%#7 |
| KDP | $42.9B#12 | 31.8x#12 | 1.7x#2 | 2.6x#9 | 8.2%#3 | 44.3%#2 | 21.5%#6 | 8.3%#12 | 5.2%#15 | 3#10 | — | — |
| SYY | $37.6B#14 | 21.5x#6 | 14.1x#12 | 0.4x#1 | 3.9%#7 | -3.9%#9 | 3.7%#15 | 65.9%#2 | 20.8%#6 | 6#4 | — | 2.8%#8 |
| ADM | $39.8B#13 | 22.5x#8 | 1.7x#1 | 1.6x#5 | 2.4%#9 | -40.1%#14 | 7.5%#11 | 4.6%#13 | 5.4%#14 | 4#9 | — | 2.5%#10 |
| KVUE | $34.1B#15 | 20.9x#5 | 3.2x#4 | 2.3x#8 | -2.1%#14 | 42.7%#3 | 16.0%#8 | 13.9%#10 | 9.6%#12 | — | — | 4.6%#2 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-09-23。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议