JD
NEUTRAL
$28.93
Live
JD.com, Inc. · NASDAQ
Target $38.86
(+34.3%)
$24.51
52W Range
$39.27
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$41.85B
P/E
15.31
ROE
7.6%
Profit margin
1.5%
Debt/Equity
0.36
Dividend yield
3.46%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
JD.com presents a classic value trap scenario: fundamentally cheap but lacking growth momentum. The Piotroski F-Score of 6/9 indicates stable financial health, and the stock trades below its Graham Number ($31.96), suggesting a defensive margin of safety. However, the intrinsic value of $13.23 and a 0/100 technical trend highlight severe growth concerns and bearish sentiment. While analyst consensus remains a 'strong_buy' based on valuation, the recent collapse in EPS growth and negative operating margins offset the deep discount.
Key Strengths
Extremely low Price-to-Sales ratio (0.03)
Low Debt/Equity ratio (0.36) indicating strong solvency
Stable Piotroski F-Score (6/9)
Attractive Forward P/E (6.84) and PEG ratio (0.98)
Strong analyst support with a target price of $38.86
Key Risks
Negative operating margin (-1.29%)
Severe recent EPS contraction (-161.1% Q/Q)
Stagnant year-over-year revenue growth (1.50%)
Bearish technical trend (0/100)
Significant discrepancy between Graham Number and Intrinsic Value
AI Fair Value Estimate
Based on comprehensive analysis
$26.5
-8.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
90
30
20
75
60
AI Verdict
Undervalued but Stagnant
Key drivers: Deep valuation discount, Poor earnings momentum, Stable balance sheet
Confidence
90%
Value
90/100
Ref P/E 15.31, PEG 0.98, Graham Number $31.96
Positives
- P/S of 0.03 is exceptionally low
- Trades below Graham Number
- Forward P/E is highly attractive
Watchpoints
- Intrinsic value suggests overvaluation relative to growth
Future
30/100
Ref Growth rates and EPS surprises
Positives
- Positive Q/Q revenue growth (14.85%)
Watchpoints
- YoY revenue growth is nearly flat
- Catastrophic recent EPS growth
Past
20/100
Ref Historical price trends
Positives
- Consistent history of beating estimates over 25 quarters
Watchpoints
- 5-year price change of -58%
Health
75/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Piotroski F-Score 6/9
- Low Debt/Equity ratio
Watchpoints
- Quick ratio below 1.0 (0.79)
Dividend
60/100
Ref Yield 3.46%, Payout 56.36%
Positives
- Decent yield of 3.46%
Watchpoints
- Payout ratio (56.36%) is moderate given thin margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$28.93
Analyst Target
$38.86
Upside/Downside
+34.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JD and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JD
JD.com, Inc.
Primary
|
-58.0% | -20.7% | -15.8% | -5.9% | +6.6% | +5.3% |
|
CMG
Chipotle Mexican Grill, Inc.
Peer
|
+25.2% | +3.6% | -47.3% | -39.7% | -24.4% | +3.2% |
|
YUM
Yum! Brands, Inc.
Peer
|
+56.1% | +28.0% | +11.1% | +1.6% | +3.1% | -0.1% |
|
EBAY
eBay Inc.
Peer
|
+61.4% | +122.8% | +39.6% | +7.3% | +5.5% | +4.2% |
|
F
Ford Motor Company
Peer
|
+27.6% | +11.0% | +23.3% | -2.9% | -13.0% | -0.1% |
JD
JD.com, Inc.
Primary
5Y
-58.0%
3Y
-20.7%
1Y
-15.8%
6M
-5.9%
1M
+6.6%
1W
+5.3%
CMG
Chipotle Mexican Grill, Inc.
Peer
5Y
+25.2%
3Y
+3.6%
1Y
-47.3%
6M
-39.7%
1M
-24.4%
1W
+3.2%
YUM
Yum! Brands, Inc.
Peer
5Y
+56.1%
3Y
+28.0%
1Y
+11.1%
6M
+1.6%
1M
+3.1%
1W
-0.1%
EBA
eBay Inc.
Peer
5Y
+61.4%
3Y
+122.8%
1Y
+39.6%
6M
+7.3%
1M
+5.5%
1W
+4.2%
F
Ford Motor Company
Peer
5Y
+27.6%
3Y
+11.0%
1Y
+23.3%
6M
-2.9%
1M
-13.0%
1W
-0.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
15.31
Forward P/E
6.84
PEG Ratio
0.98
P/B Ratio
1.2
P/S Ratio
0.03
EV/Revenue
0.03
EV/EBITDA
3.27
Market Cap
$41.85B
Profitability
Profit margins and return metrics
Profit Margin
1.5%
Operating Margin
-1.29%
Gross Margin
9.31%
ROE
7.62%
ROA
0.33%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.5%
Earnings Growth
N/A
Q/Q Revenue Growth
+14.85%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.36
Low debt
Current Ratio
1.22
Good
Quick Ratio
0.79
Poor
Cash/Share
$75.86
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-05
$-2.07
-139.2% surprise
2025-11-13
$3.39
+158.5% surprise
2025-08-14
$4.15
+25.6% surprise
Consumer Cyclical Sector Comparison
Comparing JD against 168 companies in the Consumer Cyclical sector
(12 bullish, 64 neutral, 92 bearish)
P/E Ratio
15.31
This Stock
vs
37.71
Sector Avg
-59.4%
(Discount)
Return on Equity (ROE)
7.62%
This Stock
vs
-6.4%
Sector Avg
-219.1%
(Below Avg)
Profit Margin
1.5%
This Stock
vs
-3.21%
Sector Avg
-146.8%
(Weaker)
Debt to Equity
0.36
This Stock
vs
1.45
Sector Avg
-74.8%
(Less Debt)
Revenue Growth
1.5%
This Stock
vs
7.15%
Sector Avg
-79.0%
(Slower)
Current Ratio
1.22
This Stock
vs
2.21
Sector Avg
-44.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JD
JD.com, Inc.
|
NEUTRAL | $41.85B | 15.31 | 7.6% | 1.5% | $28.93 | |
|
CMG
Chipotle Mexican Grill, Inc.
|
BULLISH | $41.74B | 27.94 | 45.0% | 13.0% | $31.57 | Compare |
|
YUM
Yum! Brands, Inc.
|
BULLISH | $41.57B | 29.05 | -% | 18.0% | $149.02 | Compare |
|
EBAY
eBay Inc.
|
NEUTRAL | $42.2B | 21.92 | 40.8% | 18.3% | $93.36 | Compare |
|
F
Ford Motor Company
|
BEARISH | $46.77B | - | -20.2% | -4.4% | $11.66 | Compare |
JD
JD.com, Inc.
NEUTRAL
Mkt Cap
$41.9B
P/E
15.3
ROE
7.6%
Price
$28.93
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | XU RAN | Chief Executive Officer | Stock Award | 44,510 | - |
| 2026-04-01 | ZHANG PANG | Officer | Stock Award | 28,861 | - |
| 2026-04-01 | SHAN SU | Chief Financial Officer | Stock Award | 11,250 | - |
XU RAN
Chief Executive Officer
2026-04-01
44,510 shares
ZHANG PANG
Officer
2026-04-01
28,861 shares
SHAN SU
Chief Financial Officer
2026-04-01
11,250 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
35 analysts
Barclays
2026-03-09
Overweight
Overweight
Susquehanna
2026-03-09
Neutral
Neutral
B of A Securities
2026-01-26
Buy
Buy
Freedom Broker
2026-01-07
Buy
Buy
Citigroup
2026-01-02
Buy
Buy
Benchmark
2025-11-14
Buy
Buy
B of A Securities
2025-11-14
Buy
Buy
Past News Coverage
Recent headlines mentioning JD from our newsroom.
Newest → oldest
No matching news yet.