STZCONSTELLATION BRANDS, INC.同业对比
CONSTELLATION BRANDS, INC. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ本股 | — | — | — | — | -10.5%#10 | 2172.1%#1 | 29.8%#2 | 20.4%#8 | 11.4%#9 | — | -10.5%#10 | — |
| WMT | $846.4B#1 | 38.7x#8 | 8.6x#5 | 1.2x#2 | 4.7%#3 | 12.6%#4 | 4.2%#9 | 22.3%#6 | 16.9%#6 | — | 3.9%#6 | 0.9%#7 |
| COST | $397.2B#2 | 45.1x#9 | 11.9x#7 | 1.4x#3 | 8.2%#1 | 9.9%#5 | 3.8%#10 | 24.2%#5 | 38.4%#2 | — | -5.4%#9 | 0.5%#8 |
| PG | $340.1B#4 | 22.1x#4 | 6.3x#3 | 3.9x#7 | 3.3%#4 | 0.5%#6 | 22.7%#4 | 29.5%#4 | 19.8%#4 | — | -4.2%#8 | 3.0%#3 |
| KO | $379.2B#3 | 27.7x#5 | 11.3x#6 | 7.9x#9 | 1.9%#6 | 23.3%#3 | 28.7%#3 | 39.0%#2 | 18.7%#5 | 7#1 | 35.8%#2 | 2.3%#6 |
| CL | $69.7B#8 | 34.4x#7 | 295.4x#8 | 3.4x#6 | 1.4%#7 | -26.2%#9 | 16.2%#6 | 903.4%#1 | 31.3%#3 | 6#3 | 10.1%#5 | 2.6%#5 |
| MO | $116.1B#6 | 14.6x#1 | — | 5.0x#8 | -3.1%#9 | -38.3%#10 | 42.5%#1 | — | 41.0%#1 | 7#1 | 15.2%#4 | 6.0%#1 |
| PEP | $176.9B#5 | 17.0x#3 | 8.0x#4 | 1.9x#4 | 2.3%#5 | -14.0%#8 | 12.2%#7 | 37.3%#3 | 15.3%#7 | 5#4 | -3.9%#7 | 4.3%#2 |
| TGT | $71.9B#7 | 16.4x#2 | 4.0x#2 | 0.7x#1 | -1.7%#8 | -9.4%#7 | 4.9%#8 | 20.8%#7 | 12.9%#8 | 5#4 | 82.0%#1 | 2.9%#4 |
| KDP | $42.1B#9 | 31.3x#6 | 1.7x#1 | 2.5x#5 | 8.2%#2 | 44.3%#2 | 21.5%#5 | 8.3%#9 | 5.2%#10 | 3#6 | 17.2%#3 | — |
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 2026-09-19。
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