CVNACARVANA CO.同业对比
CARVANA CO. 与Consumer Discretionary 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:XLY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA本股 | $46.8B#14 | 7.7x#2 | 11.6x#5 | 2.3x#3 | 48.6%#1 | 570.0%#2 | 9.3%#10 | 34.9%#2 | 28.6%#5 | — | — | 0.0%#9 |
| AMZN | $2.75T#1 | 20.5x#5 | 5.0x#2 | 3.8x#7 | 12.4%#4 | 91.6%#3 | 11.2%#9 | 24.5%#5 | 10.7%#7 | 6#1 | 12.0%#6 | — |
| TSLA | $1.50T#2 | 350.8x#13 | 17.2x#8 | 15.8x#14 | -2.9%#14 | -46.5%#13 | 4.6%#13 | 4.4%#8 | 4.3%#8 | 5#4 | -12.7%#8 | — |
| MCD | $177.2B#3 | 20.3x#4 | — | 6.6x#12 | 3.7%#11 | 4.1%#7 | 46.1%#1 | — | 25.6%#6 | — | -15.0%#9 | 2.9%#1 |
| TJX | $143.9B#4 | 24.2x#6 | 13.5x#7 | 2.4x#4 | 7.1%#8 | 13.0%#4 | 7.9%#11 | 51.6%#1 | 55.0%#3 | — | -5.0%#7 | 1.3%#3 |
| BKNG | $123.4B#5 | 1.0x#1 | — | 4.6x#9 | 13.4%#3 | -8.1%#12 | 32.8%#2 | — | — | 5#4 | -24.0%#12 | 1.0%#4 |
| LOW | $110.1B#6 | 16.6x#3 | — | 1.3x#2 | 3.1%#12 | -4.4%#9 | 11.8%#8 | — | — | 6#1 | -22.9%#11 | 2.4%#2 |
| MAR | $90.8B#8 | 36.0x#9 | — | 3.5x#6 | 4.3%#10 | 9.5%#5 | 15.8%#6 | — | — | — | 32.9%#3 | 0.8%#6 |
| ORLY | $69.4B#13 | 27.2x#7 | — | 3.9x#8 | 6.4%#9 | 6.3%#6 | 19.5%#5 | — | 52.0%#4 | 6#1 | -17.0%#10 | — |
| HLT | $69.4B#12 | 45.3x#11 | — | 5.8x#10 | 7.7%#6 | -5.1%#10 | 22.4%#3 | — | — | — | 16.0%#5 | 0.2%#8 |
| DASH | $83.6B#9 | 100.6x#12 | 8.4x#3 | 6.1x#11 | 27.9%#2 | 660.2%#1 | 5.3%#12 | 9.4%#6 | — | — | -26.9%#13 | — |
| GM | $73.2B#11 | 37.3x#10 | 1.2x#1 | 0.4x#1 | -2.1%#13 | -53.4%#14 | 1.7%#14 | 4.5%#7 | — | — | 43.0%#2 | 0.9%#5 |
| ROST | $74.3B#10 | 28.1x#8 | 11.0x#4 | 3.3x#5 | 7.7%#7 | 2.6%#8 | 11.9%#7 | 31.8%#4 | 63.2%#1 | — | 61.9%#1 | 0.7%#7 |
| ABNB | $96.3B#7 | — | 12.3x#6 | 7.9x#13 | 10.3%#5 | -5.2%#11 | 20.8%#4 | 32.2%#3 | 59.0%#2 | — | 29.0%#4 | — |
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 2026-09-22。
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