
JD.com Inc.
JD 29.05 (2.21%) 0.64
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: $41.22(B)
EV: $28.73(B)
Total Equity: $42.01(B)
Earnings date: May-14-2026
P/E: 15.26
Forward P/E: 10.23
P/FCF: N/A
P/S: 0.23
P/B: 1.28
EPS: $1.9
EPS (fwd): $2.8
FCF/share: $-0.7
Revenue/share: $127.1
Book value/share: $22.7
ROIC: 6.8%
ROA: 4.7%
ROE: 13.7%
Debt/Equity: 0.36
Current Ratio: 1.20
Gross margin: 9.3%
Operating margin: 1.3%
Net margin: 1.5%
Dividend/share: $1.0
Div. yield: 3.33%
JD Valuation & Price Targets
Current Price
$29.1
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
21% undervalued
Low
$26.3
Mid
$35.1
High
$48.5
Current price
$29.1
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.3 | 2.8 | 3.5 | 30 |
| FY+2 | 2.8 | 4.0 | 5.0 | 28 |
| FY+3 | 3.3 | 4.9 | 6.7 | 17 |
| FY+4 | 5.1 | 5.1 | 5.1 | 1 |
Analyst Price Targets
24% undervalued
Low
$22.0
Mid
$36.0
High
$60.2
Current price
$29.1
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 |
