PDD
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E 10.55, PEG 0.74, Graham Number $97.41
- P/E significantly below sector average
- PEG ratio < 1 indicates undervaluation relative to growth
- Very low Price/Sales ratio
- Current price is above the Graham Number and Intrinsic Value
Revenue growth is positive but earnings are contracting
- Positive revenue growth (12%)
- Negative YoY earnings growth (-10.8%)
- Negative Q/Q earnings growth (-10.6%)
25 quarters of data showing high volatility in surprises
- Long history of significant earnings beats
- Strong historical ROE
- Recent trend of earnings surprises becoming less consistent
Piotroski 8/9 indicates strong financial health
- Piotroski F-Score 8/9
- Extremely low Debt/Equity
- Strong Current and Quick ratios
Company reinvests all capital; no yield provided
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PDD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PDD
PDD Holdings Inc.
Primary
|
-21.9% | +50.4% | +12.3% | -18.6% | -0.6% | +3.1% |
|
BKNG
Booking Holdings Inc.
Peer
|
+76.9% | +59.9% | -10.0% | -21.5% | +0.3% | -1.3% |
|
LOW
Lowe's Companies, Inc.
Peer
|
+33.7% | +22.7% | +2.9% | -4.0% | -8.2% | -0.1% |
|
TJX
The TJX Companies, Inc.
Peer
|
+163.2% | +113.2% | +33.1% | +12.5% | +0.9% | +1.1% |
|
SBUX
Starbucks Corporation
Peer
|
-8.6% | -7.1% | -5.4% | +8.6% | -6.5% | -2.5% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PDD
PDD Holdings Inc.
|
NEUTRAL | $147.23B | 10.55 | 27.3% | 23.0% | $103.71 | |
|
BKNG
Booking Holdings Inc.
|
BULLISH | $134.88B | 25.29 | -% | 20.1% | $4184.56 | Compare |
|
LOW
Lowe's Companies, Inc.
|
NEUTRAL | $132.37B | 19.9 | -% | 7.7% | $235.98 | Compare |
|
TJX
The TJX Companies, Inc.
|
NEUTRAL | $179.69B | 33.15 | 59.1% | 9.1% | $161.46 | Compare |
|
SBUX
Starbucks Corporation
|
BEARISH | $103.03B | 75.36 | -% | 3.6% | $90.43 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-30 | KAM ANTHONY PING LEUNG | Director | Sale | 1,533 | $152,424 |
| 2026-03-30 | RIETJENS IVONNE M.C.M. | Director | Sale | 560 | $55,772 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
PDD Holdings filed its 20-F annual report on April 28, 2025, providing a comprehensive overview of its financial performance and operational results. The filing details the company's fiscal highlights and outlines the primary regulatory and market risks associated with its business operations.
PDD Holdings continues to demonstrate strong revenue growth and profitability driven by its domestic operations and the rapid international expansion of Temu. However, the company faces significant risks related to the evolving regulatory environment in China and geopolitical tensions that may impact its global trade and operations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PDD from our newsroom.