MNSTMonster Beverage Corp同业对比
Monster Beverage Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNST本股 | $46.4B#12 | 17.3x#4 | 5.0x#5 | 5.6x#12 | 10.7%#1 | 26.3%#4 | 29.2%#3 | 20.3%#9 | 25.2%#5 | — | 42.3%#3 | — |
| WMT | $979.9B#1 | 44.8x#13 | 10.0x#8 | 1.4x#2 | 4.7%#6 | 12.6%#7 | 4.2%#13 | 22.3%#7 | 16.9%#9 | — | 21.7%#6 | 0.8%#11 |
| COST | $448.7B#2 | 48.8x#14 | 12.5x#10 | 1.5x#3 | 10.1%#2 | 13.9%#6 | 3.9%#14 | 25.8%#6 | 45.0%#2 | — | 10.6%#8 | 0.5%#12 |
| PG | $374.5B#4 | 24.3x#8 | 6.8x#6 | 4.3x#10 | 3.3%#7 | 0.5%#8 | 22.7%#5 | 29.0%#5 | 18.4%#7 | — | 11.0%#7 | 2.7%#7 |
| KO | $404.9B#3 | 27.8x#9 | 10.8x#9 | 8.4x#14 | 1.9%#9 | 23.3%#5 | 28.7%#4 | 35.1%#4 | 18.4%#8 | 7#1 | 39.4%#4 | 2.2%#10 |
| PM | $325.5B#5 | 30.5x#10 | — | 8.0x#13 | 7.3%#4 | 60.8%#1 | 36.6%#2 | — | 367.7%#1 | 7#1 | 47.1%#2 | 2.6%#8 |
| CL | $75.8B#9 | 37.1x#12 | 263.0x#12 | 3.7x#9 | 1.4%#10 | -26.2%#12 | 16.2%#7 | 740.3%#1 | 34.6%#4 | 6#4 | — | 2.4%#9 |
| MO | $129.7B#7 | 16.1x#2 | — | 5.6x#11 | -3.1%#14 | -38.3%#13 | 42.5%#1 | — | 40.8%#3 | 6#4 | — | 5.4%#1 |
| PEP | $187.2B#6 | 17.3x#3 | 8.4x#7 | 2.0x#4 | 2.3%#8 | -14.0%#10 | 12.2%#10 | 37.0%#3 | 15.3%#10 | 5#6 | -3.1%#9 | 4.1%#4 |
| MDLZ | $82.2B#8 | 20.4x#6 | 3.1x#2 | 2.1x#5 | 5.8%#5 | -46.8%#14 | 9.2%#11 | 9.2%#11 | 5.7%#13 | 7#1 | — | 3.0%#5 |
| TGT | $70.1B#10 | 16.0x#1 | 3.9x#4 | 0.7x#1 | -1.7%#11 | -9.4%#9 | 4.9%#12 | 20.8%#8 | 12.9%#11 | 5#6 | 70.8%#1 | 2.9%#6 |
| KDP | $48.8B#11 | 36.2x#11 | 1.9x#1 | 2.9x#8 | 8.2%#3 | 44.3%#2 | 21.5%#6 | 8.3%#12 | 5.2%#14 | 3#9 | 32.8%#5 | — |
| KVUE | $37.0B#13 | 21.9x#7 | 3.6x#3 | 2.4x#7 | -2.1%#13 | 42.7%#3 | 16.0%#8 | 14.5%#10 | 9.9%#12 | — | — | 4.3%#3 |
| KMB | $35.9B#14 | 18.4x#5 | 20.5x#11 | 2.2x#6 | -2.1%#12 | -20.6%#11 | 14.3%#9 | 115.5%#2 | 24.3%#6 | 5#6 | -6.1%#10 | 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 2026-11-01。
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