<p>在挑战性宏观经济时期，消费类必需品公司通常表现出弹性。这是因为它们销售被认为是日常生活必需品的产品。利用 TipRanks 的股票比较工具，我们将沃尔玛（WMT）、Costco（COST）和可口可乐（KO）进行比较，以找到最佳的消费类必需品股票，根据华尔街分析师的观点。</p>
<p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/Staples.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="971" height="239" original-src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/Staples.png"/></p>
<h2><strong>沃尔玛（NYSE:WMT）</strong></h2>
<p>大型零售商沃尔玛的股价今年迄今已上涨约 30%。WMT 在 2024 财年第一季度（截至 2024 年 4 月 30 日）的业绩令投资者印象深刻。第一财季调整后每股收益（EPS）增长 22%，受益于强劲的营收增长、较高的毛利率和会员收入。</p>
<p>在严峻的宏观背景下，沃尔玛的价值优惠继续吸引寻找便宜商品的顾客。由于高通胀，许多顾客更倾向于在家做饭而不是外出就餐，公司的杂货业务正在经历强劲增长。</p>
<p>WMT 还受益于其电子商务业务的增长。在 2024 财年第一季度，WMT 的电子商务销售增长 21%，得益于店内取货和送货以及公司不断增长的市场。重要的是，公司正努力通过专注于广告、会员制、市场和配送解决方案、数据分析和洞察等高利润业务来提升盈利能力。</p>
<p>沃尔玛计划于 8 月 15 日公布其第二财季业绩。分析师预计公司的每股收益将增长 6.5%，达到 0.65 美元，营收将增长超过 4%，达到 1674 亿美元。</p>
<h2><strong>现在是买入沃尔玛股票的好时机吗？</strong></h2>
<p>上周，BMO Capital 分析师 Kelly Bania 将 WMT 股票的目标价从 75 美元上调至 80 美元，并重申了买入评级，此前与公司管理层进行了会议。分析师表示，沃尔玛有望以比销售更快的速度增加 EBIT（利息、税项前利润），即使公司继续进行增长投资。</p>
<p>分析师认为，管理层预计美国电子商务业务在未来一到两年内实现盈利是可行的。他的乐观态度得到了近几个季度交付成本减少 40%、供应链自动化的好处以及同意支付更快送货选项的顾客数量增加的支持。</p>
<p>沃尔玛股票获得强烈的买入共识评级，由 27 个买入和 3 个持有支持。平均目标价为 74.11 美元，暗示着 8.3% 的上涨潜力。WMT 提供 1.2% 的股息率。</p>
<p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/WMT.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="811" height="274" original-src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/WMT.png"/></p>
<h2><strong>Costco 批发公司（NASDAQ:COST）</strong></h2>
<p>会员制仓储连锁店 Costco 批发公司持续以其稳健表现令投资者印象深刻。Costco 的弹性表现得到其价值优惠和忠诚客户群的支持。公司通常享有约 90% 左右的会员续费率。</p>
<p>尽管受到宏观压力，Costco 宣布了超出预期的 6 月销售业绩。截至 2024 年 7 月 7 日的五周零售月份，公司净销售额增长 7.4%，达到 244.8 亿美元。6 月份的可比销售增长 5.3%，电子商务销售增长 18.4%。</p>
<p>公司最近宣布了备受期待的会员费增加。投资者对此消息表示欢迎，因为 Costco 的会员费占其营业利润的相当大部分。</p>
<h2><strong>Costco 的目标价是多少？</strong></h2>
<p>在宣布会员费增加后，TD Cowen 分析师 Oliver Chen 将 Costco 股票的目标价从 850 美元上调至 925 美元，并重申了买入评级。</p>
<p>分析师认为，公司的数字创新、个性化和市场机会支持其溢价估值。</p>
<p>Costco 股票获得 19 个买入和 6 个持有的强烈买入共识评级。平均目标价为 910.05 美元，暗示着约 11% 的上涨潜力。今年迄今，股价已上涨 24.5%。Costco 股票提供 0.5% 的股息率。</p>
<p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/COST.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="809" height="272" original-src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/COST.png"/></p>
<h2><strong>可口可乐（NYSE:KO）</strong></h2>
<p>苏打巨头可口可乐的股价今年迄今上涨约 18%。上个月，公司宣布第二季度业绩超出预期，有机营收增长 15%。公司的表现反映了在具有挑战性的商业背景下的强劲执行。</p>
<p>鉴于强劲的第二季度业绩，KO 将全年有机营收增长预期提高至 9% 至 10%，而之前的预期为 8% 至 9%。公司还提高了可比收益增长的预期。</p>
<p>上周，可口可乐因与美国国内税务局的法律纠纷而成为新闻焦点。公司被要求向 IRS 支付 60 亿美元的拖欠税款和利息。尽管可口可乐将支付税款，但将对联邦税务法院的决定提出上诉。</p>
<p>TD Cowen 分析师 Robert Moskow 表示，如果 KO 在上诉中失败，公司的税率可能会受到不利影响，尽管影响 “相对较小”。分析师补充说，如果 KO 的税率从 19% 上升至 24%，他的每股收益预测将下调近 5%。</p>
<h2><strong>购买 KO 股票是个好选择吗？</strong></h2>
<p>大多数覆盖 KO 股票的分析师对其前景持乐观态度。针对可口可乐第二季度业绩，RBC Capital 分析师 Nik Modi 重申了对 KO 股票的买入评级，并将目标价从 65 美元上调至 68 美元，称赞季度内强劲的营收增长、销量势头和高质量的收益。</p>
<p>然而，分析师指出，由于季度内在顺序基础上的艰难比较和一些发达市场的疲软，公司对第三季度的评论较为谨慎。</p>
<p>总体而言，根据 14 个买入和 6 个持有，可口可乐获得了中等买入的共识评级。平均目标价为 69.79 美元，表明股价在当前水平上是公平价值的。KO 提供 2.8% 的股息率。</p>
<p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/KO.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="807" height="271" original-src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/KO.png"/></p>
<h2><strong>结论</strong></h2>
<p>华尔街对好市多和沃尔玛持高度看好态度，对可口可乐持谨慎乐观态度。目前，分析师认为好市多和沃尔玛股票的上涨潜力相当。这两只股票已经证明了其商业模式的强大，并继续通过其价值主张吸引客户。</p>
<p>尽管华尔街对好市多和沃尔玛股票给予强烈买入评级，但有趣的是，对于沃尔玛股票，对冲基金表现出非常积极的信心信号，但对好市多则表现出负面信号。对冲基金上个季度增持了 1150 万股沃尔玛股票。相比之下，同期对冲基金减持了 110 万股好市多股票。</p>
<p>披露</p>

开市客

可口可乐

<p>华尔玛、好市多和可口可乐被华尔街分析师进行比较，以确定最佳的消费类股票。华尔玛在 2025 财年第一季度取得了令人瞩目的增长，主要受强劲的营收和电子商务销售推动。分析师对华尔玛股票持积极态度。好市多也继续表现良好，销售额强劲，并最近提高了会员费。可口可乐在第二季度取得了积极的业绩，但面临与美国国税局的法律纠纷。这份摘要聚焦于财务和业务相关信息</p>

<p>Consumer staples companies generally tend to be resilient during challenging macroeconomic times. This is because they sell products that are considered essential for daily life. Using TipRanks’ Stock Comparison Tool, we placed Walmart (WMT), Costco (COST), and Coca-Cola (KO) against each other to find the best consumer staples stock, according to Wall Street analysts.</p>
<div class="lb-trans"><p>在挑战性宏观经济时期，消费类必需品公司通常表现出弹性。这是因为它们销售被认为是日常生活必需品的产品。利用 TipRanks 的股票比较工具，我们将沃尔玛（WMT）、Costco（COST）和可口可乐（KO）进行比较，以找到最佳的消费类必需品股票，根据华尔街分析师的观点。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/Staples.png" alt="" original-src="https://blog.tipranks.com/wp-content/uploads/2024/08/Staples.png"/></p>
<h2><strong>Walmart (NYSE:WMT)</strong></h2>
<div class="lb-trans"><h2><strong>沃尔玛（NYSE:WMT）</strong></h2>
</div><p>Shares of big-box retailer Walmart have rallied about 30% so far this year. WMT impressed investors with its upbeat results for Q1 FY25 (ended April 30, 2024). The 22% growth in Q1 FY25 adjusted earnings per share (EPS) was driven by strong revenue growth, higher gross margin, and membership income.</p>
<div class="lb-trans"><p>大型零售商沃尔玛的股价今年迄今已上涨约 30%。WMT 在 2024 财年第一季度（截至 2024 年 4 月 30 日）的业绩令投资者印象深刻。第一财季调整后每股收益（EPS）增长 22%，受益于强劲的营收增长、较高的毛利率和会员收入。</p>
</div><p>Walmart’s value offerings continue to attract bargain-seeking customers amid a tough macro backdrop. The company’s grocery business is witnessing strong growth, with many customers preferring to cook at home than dine out at restaurants due to high inflation.</p>
<div class="lb-trans"><p>在严峻的宏观背景下，沃尔玛的价值优惠继续吸引寻找便宜商品的顾客。由于高通胀，许多顾客更倾向于在家做饭而不是外出就餐，公司的杂货业务正在经历强劲增长。</p>
</div><p>WMT is also gaining from the strength in its e-commerce business. In Q1 FY25, WMT’s e-commerce sales increased 21%, fueled by store-fulfilled pickup and delivery and the company’s growing marketplace. Importantly, the company is trying to enhance its profitability by focusing on high-margin businesses like advertising, membership, marketplace and fulfillment solutions, and data analytics and insights.</p>
<div class="lb-trans"><p>WMT 还受益于其电子商务业务的增长。在 2024 财年第一季度，WMT 的电子商务销售增长 21%，得益于店内取货和送货以及公司不断增长的市场。重要的是，公司正努力通过专注于广告、会员制、市场和配送解决方案、数据分析和洞察等高利润业务来提升盈利能力。</p>
</div><p>Walmart is scheduled to announce its fiscal second-quarter results on August 15. Analysts expect the company’s EPS to increase by 6.5% to $0.65 per share and revenue to grow over 4% to $167.4 billion.</p>
<div class="lb-trans"><p>沃尔玛计划于 8 月 15 日公布其第二财季业绩。分析师预计公司的每股收益将增长 6.5%，达到 0.65 美元，营收将增长超过 4%，达到 1674 亿美元。</p>
</div><h2><strong>Is Walmart a Good Stock to Buy Now?</strong></h2>
<div class="lb-trans"><h2><strong>现在是买入沃尔玛股票的好时机吗？</strong></h2>
</div><p>Last week, BMO Capital analyst Kelly Bania raised the price target for WMT stock to $80 from $75 and reaffirmed a Buy rating following meetings with the company’s management. The analyst stated that Walmart is well-positioned to increase its EBIT (earnings before interest and taxes) at a faster rate than sales, even as the company continues to make growth investments.</p>
<div class="lb-trans"><p>上周，BMO Capital 分析师 Kelly Bania 将 WMT 股票的目标价从 75 美元上调至 80 美元，并重申了买入评级，此前与公司管理层进行了会议。分析师表示，沃尔玛有望以比销售更快的速度增加 EBIT（利息、税项前利润），即使公司继续进行增长投资。</p>
</div><p>The analyst thinks that management’s expectation of the U.S. e-commerce operations turning profitable in the next one to two years is achievable. His optimism is backed by a 40% reduction in delivery costs in recent quarters, benefits of supply chain automation, and a rise in the number of customers agreeing to pay for faster delivery options.</p>
<div class="lb-trans"><p>分析师认为，管理层预计美国电子商务业务在未来一到两年内实现盈利是可行的。他的乐观态度得到了近几个季度交付成本减少 40%、供应链自动化的好处以及同意支付更快送货选项的顾客数量增加的支持。</p>
</div><p>Walmart stock earns a Strong Buy consensus rating, backed by 27 Buys and three Holds. The average WMT stock price target of $74.11 implies 8.3% upside potential. WMT offers a dividend yield of 1.2%.</p>
<div class="lb-trans"><p>沃尔玛股票获得强烈的买入共识评级，由 27 个买入和 3 个持有支持。平均目标价为 74.11 美元，暗示着 8.3% 的上涨潜力。WMT 提供 1.2% 的股息率。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/WMT.png" alt="" original-src="https://blog.tipranks.com/wp-content/uploads/2024/08/WMT.png"/></p>
<h2><strong>Costco Wholesale (NASDAQ:COST)</strong></h2>
<div class="lb-trans"><h2><strong>Costco 批发公司（NASDAQ:COST）</strong></h2>
</div><p>Membership-only warehouse chain Costco Wholesale continues to impress investors with its consistent performance. Costco’s resilient performance is supported by its value offerings and a loyal customer base. The company generally enjoys membership renewal rates of around 90%.</p>
<div class="lb-trans"><p>会员制仓储连锁店 Costco 批发公司持续以其稳健表现令投资者印象深刻。Costco 的弹性表现得到其价值优惠和忠诚客户群的支持。公司通常享有约 90% 左右的会员续费率。</p>
</div><p>Despite macro pressures, Costco announced better-than-expected June sales. The company’s net sales for the retail month of June (five weeks ended July 7, 2024) increased 7.4% to $24.48 billion. Comparable sales for June rose 5.3%, with e-commerce sales growing 18.4%.</p>
<div class="lb-trans"><p>尽管受到宏观压力，Costco 宣布了超出预期的 6 月销售业绩。截至 2024 年 7 月 7 日的五周零售月份，公司净销售额增长 7.4%，达到 244.8 亿美元。6 月份的可比销售增长 5.3%，电子商务销售增长 18.4%。</p>
</div><p>The company recently announced the much-awaited increase in its membership fee. Investors cheered the news as Costco’s membership fee accounts for a significant portion of its operating profit.</p>
<div class="lb-trans"><p>公司最近宣布了备受期待的会员费增加。投资者对此消息表示欢迎，因为 Costco 的会员费占其营业利润的相当大部分。</p>
</div><h2><strong>What is the Target Price for Costco?</strong></h2>
<div class="lb-trans"><h2><strong>Costco 的目标价是多少？</strong></h2>
</div><p>Following the announcement of the membership fee increase, TD Cowen analyst Oliver Chen increased the price target for Costco stock from $850 to $925 and reaffirmed a Buy rating.</p>
<div class="lb-trans"><p>在宣布会员费增加后，TD Cowen 分析师 Oliver Chen 将 Costco 股票的目标价从 850 美元上调至 925 美元，并重申了买入评级。</p>
</div><p>The analyst believes the company’s digital innovation, personalization, and marketplace opportunities support its premium valuation.</p>
<div class="lb-trans"><p>分析师认为，公司的数字创新、个性化和市场机会支持其溢价估值。</p>
</div><p>With 19 Buys versus six Holds, Costco stock is assigned a Strong Buy consensus rating. The average COST stock price target of $910.05 implies about 11% upside potential. Shares have advanced 24.5% so far this year. COST stock offers a dividend yield of 0.5%.</p>
<div class="lb-trans"><p>Costco 股票获得 19 个买入和 6 个持有的强烈买入共识评级。平均目标价为 910.05 美元，暗示着约 11% 的上涨潜力。今年迄今，股价已上涨 24.5%。Costco 股票提供 0.5% 的股息率。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/COST.png" alt="" original-src="https://blog.tipranks.com/wp-content/uploads/2024/08/COST.png"/></p>
<h2><strong>Coca-Cola (NYSE:KO)</strong></h2>
<div class="lb-trans"><h2><strong>可口可乐（NYSE:KO）</strong></h2>
</div><p>Shares of soda giant Coca-Cola have risen about 18% year-to-date. Last month, the company announced better-than-anticipated results for the second quarter, with organic revenue rising 15%. The company’s performance reflected strong execution in a challenging business backdrop.</p>
<div class="lb-trans"><p>苏打巨头可口可乐的股价今年迄今上涨约 18%。上个月，公司宣布第二季度业绩超出预期，有机营收增长 15%。公司的表现反映了在具有挑战性的商业背景下的强劲执行。</p>
</div><p>Given the solid Q2 results, KO raised its full-year organic revenue growth guidance to the range of 9% to 10% compared to the prior outlook of 8% to 9%. The company also increased its comparable earnings growth outlook.</p>
<div class="lb-trans"><p>鉴于强劲的第二季度业绩，KO 将全年有机营收增长预期提高至 9% 至 10%，而之前的预期为 8% 至 9%。公司还提高了可比收益增长的预期。</p>
</div><p>Last week, Coca-Cola was in the news due to an unfavorable development related to its legal dispute with the U.S. Internal Revenue Service. The company is required to pay $6 billion in back taxes and interest to the IRS. While Coca-Cola will pay the tax penalty, it will appeal the federal tax court’s decision.</p>
<div class="lb-trans"><p>上周，可口可乐因与美国国内税务局的法律纠纷而成为新闻焦点。公司被要求向 IRS 支付 60 亿美元的拖欠税款和利息。尽管可口可乐将支付税款，但将对联邦税务法院的决定提出上诉。</p>
</div><p>TD Cowen analyst Robert Moskow stated that there could be adverse implications for the company’s tax rate if KO loses the appeal, though “relatively minor.” The analyst added that his EPS estimates would come down by nearly 5% if KO’s tax rate increased to 24% from 19%.</p>
<div class="lb-trans"><p>TD Cowen 分析师 Robert Moskow 表示，如果 KO 在上诉中失败，公司的税率可能会受到不利影响，尽管影响 “相对较小”。分析师补充说，如果 KO 的税率从 19% 上升至 24%，他的每股收益预测将下调近 5%。</p>
</div><h2><strong>Is KO a Good Stock to Buy?</strong></h2>
<div class="lb-trans"><h2><strong>购买 KO 股票是个好选择吗？</strong></h2>
</div><p>Most analysts covering KO stock remain bullish on its prospects. In reaction to Coca-Cola’s Q2 earnings, RBC Capital analyst Nik Modi reaffirmed a Buy rating on KO stock and raised his price target to $68 from $65, citing strong top-line growth, volume momentum, and high-quality earnings in the quarter.</p>
<div class="lb-trans"><p>大多数覆盖 KO 股票的分析师对其前景持乐观态度。针对可口可乐第二季度业绩，RBC Capital 分析师 Nik Modi 重申了对 KO 股票的买入评级，并将目标价从 65 美元上调至 68 美元，称赞季度内强劲的营收增长、销量势头和高质量的收益。</p>
</div><p>However, the analyst pointed out the company’s commentary about a softer third quarter due to tough comparisons on a sequential basis and softness in some developed markets.</p>
<div class="lb-trans"><p>然而，分析师指出，由于季度内在顺序基础上的艰难比较和一些发达市场的疲软，公司对第三季度的评论较为谨慎。</p>
</div><p>Overall, Coca-Cola has a Moderate Buy consensus rating based on 14 Buys and six Holds. The average KO stock price target of $69.79 indicates that the stock is fairly valued at current levels. KO offers a dividend yield of 2.8%.</p>
<div class="lb-trans"><p>总体而言，根据 14 个买入和 6 个持有，可口可乐获得了中等买入的共识评级。平均目标价为 69.79 美元，表明股价在当前水平上是公平价值的。KO 提供 2.8% 的股息率。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/08/KO.png" alt="" original-src="https://blog.tipranks.com/wp-content/uploads/2024/08/KO.png"/></p>
<h2><strong>Conclusion</strong></h2>
<div class="lb-trans"><h2><strong>结论</strong></h2>
</div><p>Wall Street is highly bullish on Costco and Walmart and cautiously optimistic about Coca-Cola. Currently, analysts see comparable upside potential in Costco and Walmart stocks. Both these stocks have proved the strength of their business models and continue to attract customers with their value proposition.</p>
<div class="lb-trans"><p>华尔街对好市多和沃尔玛持高度看好态度，对可口可乐持谨慎乐观态度。目前，分析师认为好市多和沃尔玛股票的上涨潜力相当。这两只股票已经证明了其商业模式的强大，并继续通过其价值主张吸引客户。</p>
</div><p>While Wall Street has a Strong Buy rating on both COST and WMT stocks, it is interesting to note that hedge funds have a Very Positive Confidence Signal on WMT stock but a Negative signal on Costco. Hedge funds increased their WMT holdings by 11.5 million shares last quarter. In contrast, hedge funds decreased their COST holdings by 1.1 million shares in the same period.</p>
<div class="lb-trans"><p>尽管华尔街对好市多和沃尔玛股票给予强烈买入评级，但有趣的是，对于沃尔玛股票，对冲基金表现出非常积极的信心信号，但对好市多则表现出负面信号。对冲基金上个季度增持了 1150 万股沃尔玛股票。相比之下，同期对冲基金减持了 110 万股好市多股票。</p>
</div><p>Disclosure</p>
<div class="lb-trans"><p>披露</p>
</div>

WMT, COST, or KO: Which Consumer Staples Stock is the Best Pick?

- 沃尔玛（WMT）股票今年迄今上涨约 30%，Q1 FY25 调整后每股收益增长 22%，受益于强劲的营收增长和高毛利率。  
- 沃尔玛的杂货业务增长强劲，许多顾客由于通货膨胀更倾向于在家烹饪。  
- 沃尔玛的电子商务销售增长 21%，公司致力于提高利润率，关注高利润业务。

沃尔玛、好市多还是可口可乐：哪只消费必需品股票是最佳选择？