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Not Investment Advice
Also trades as: 9618.HK (HKSE) · $vol 110M · 89618.HK (HKSE) · $vol 0M · 013A.F (FSX) · $vol 0M · JDCMF (OTC) · $vol 0M

JD NASDAQ

JD.com, Inc.
1W: -5.8% 1M: -4.8% 3M: -20.6% YTD: -14.5% 1Y: -23.9% 3Y: +6.5% 5Y: -66.3%
$25.57
+0.33 (+1.31%)
 
Weekly Expected Move ±3.4%
$24 $24 $25 $26 $27
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 43 · $34.1B mcap · 1.20B float · 0.659% daily turnover · Short 39% of daily vol
Credit Risk of going bust: lower than 65% of companies Debt: 31.7% of company value Bonds: $119.2M held by 63 funds, 40 bp over Treasuries → details ▾
If the stock fell to about $0.70 (down 97%), JD.com, Inc. would be worth roughly what it owes.
Total debt $15.82B against a stock market value of $34.09B.
Distance to default 6.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.04B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 49
Specialty Retail
Consumer Cyclical · Large Cap · 25 peers
Market Share
7.9%
Top 4 Concentration: 90.5%

Technical Signal Map

16 Bullish
1 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
JD JD.com, Inc. $34B 15.6 6.6 1.0 2.1 3.6 6 BEARISH -23.0
BBY Best Buy Co., Inc. $21B 16.4 43.1 26.6 3.2 1.4 7 BULLISH 24.6
EBAY eBay Inc. $54B 23.8 47.2 25.6 17.5 14.7 9 BULLISH 22.8
ULTA Ulta Beauty, Inc. $27B 22.7 46.1 24.9 9.3 11.2 5 BULLISH 21.1
W Wayfair Inc. $15B -46.2 11.7 -39.0 -0.0 7.5 3 BULLISH 36.0
CASY Casey's General Stores, Inc. $26B 33.4 20.0 12.8 4.8 13.8 7 BULLISH 31.5
DKS DICK'S Sporting Goods, Inc. $13B 14.9 18.5 8.1 5.6 53.5 4 BULLISH -35.6
ORLY O'Reilly Automotive, Inc. $73B 28.3 -172.8 37.8 14.6 8.5 8 BULLISH -7.7
AZO AutoZone, Inc. $52B 20.1 -87.0 30.6 14.1 7.4 8 BULLISH -17.4
FIVE Five Below, Inc. $12B 20.6 28.3 17.8 17.6 25.6 8 BULLISH 48.0
WSM Williams-Sonoma, Inc. $30B 25.2 55.0 43.6 17.3 2.2 6 BULLISH 32.4
DLVHF Delivery Hero SE $13B -14.4 -45.6 -1.4 -5.1 11.3 3 BULLISH 59.7
NCLTY Nitori Holdings Co., Ltd. $60B 21.4 9.4 8.6 11.4 -0.6 8 BULLISH 29.6
ANCTF Alimentation Couche-Tard Inc. $55B 16.9 19.7 12.6 3.8 12.0 8 BULLISH 9.4
DQJCY Pan Pacific International Holdings Corporation $15B 20.1 17.1 13.3 2.6 10.7 8 BULLISH -25.9
MPNGY Meituan $56B -9.7 3.4 6.0 2.1 10.6 4 BULLISH -29.0
SNROF Sanrio Company, Ltd. $10B 27.8 41.6 109.4 21.5 34.6 8 LEAN BULL -84.2
TSCO Tractor Supply Company $17B 17.4 37.3 11.8 5.7 3.5 5 NEUTRAL -42.5
PDD PDD Holdings Inc. $112B 7.8 22.7 -2091.6 24.2 10.0 8 LEAN BEAR -41.5
MTTRY Ceconomy AG $11B -184.1 -2.0 -1.3 -1.3 4.3 6 LEAN BEAR -10.9
GME GameStop Corp. $13B 11.7 15.8 7.4 37.8 -7.7 5 BEARISH 0.2
MELI MercadoLibre, Inc. $92B 45.9 27.5 16.3 4.6 46.0 6 BEARISH -22.2
AMZN Amazon.com, Inc. $2.7T 20.2 30.6 11.1 31.2 15.8 6 BEARISH 12.9
CPNG Coupang, Inc. $25B -31.8 -20.0 -19.8 -6.4 9.9 4 BEARISH -55.4
SE Sea Limited $46B 27.5 14.5 18.6 5.7 43.1 6 BEARISH -51.7
BABA Alibaba Group Holding Limited $248B 21.3 7.1 3.3 3.9 4.3 4 BEARISH -42.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

JD vs Benchmarks

ROIC
JD
1.0
Industry
4.5
Gross Margin
JD
17.0
Industry
37.7
Op Margin
JD
1.2
Industry
2.6
Net Margin
JD
2.1
Industry
0.3
Sector
7.9
Revenue Growth
JD
3.6
Sector
7.2
P/E Ratio
JD
15.6
Sector
24.3
ROE
JD
6.6
Sector
16.2
Piotroski F
JD
6.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms