
JD.com Inc.
JD 28.71 (-0.10%) 0.03
Consumer Discretionary
Broadline Retail
Quality Checklist 4/8
5Y Shares Out Change < 0%
Debt/Equity < 1
Current Ratio > 1
Est. EPS Growth > 5%
ROIC > 10%
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $42.92(B)
EV: $31.07(B)
Total Equity: $42.76(B)
Earnings date: Mar-05-2026
P/E: 9.60
Forward P/E: 11.24
P/FCF: 37.83
P/S: 0.24
P/B: N/A
EPS: $3.0
EPS (fwd): $2.6
FCF/share: $0.8
Revenue/share: $121.1
Book value/share: $0.0
ROIC: 6.8%
ROA: 4.7%
ROE: 13.7%
Debt/Equity: 0.37
Current Ratio: 1.20
Gross margin: 9.5%
Operating margin: 1.3%
Net margin: 2.5%
Dividend/share: $1.0
Div. yield: 3.41%
JD Valuation & Price Targets
Current Price
$28.7
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
26% undervalued
Low
$27.2
Mid
$36.3
High
$45.3
Current price
$28.7
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.2 | 2.6 | 3.0 | 30 |
| FY+2 | 2.5 | 3.4 | 4.5 | 29 |
| FY+3 | 3.1 | 4.5 | 5.4 | 21 |
| FY+4 | 4.5 | 4.5 | 4.5 | 1 |
Analyst Price Targets
47% undervalued
Low
$28.2
Mid
$42.3
High
$60.6
Current price
$28.7
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
