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JD.com
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$38.0B
Market Cap
14.5
P/E
2.50
PEG
1.9%
ROCE
7.6%
ROE
0.37
D/E
0.3%
OPM
-18.9%
% from 52W High
32
α RS
🔍 JD is showing a multi-screen setup because it matches 6 of 39 tracked screener presets, an ECS of 61.1 last quarter, and it's within 18.9% of its 52-week high. The main caution: the Margin Expansion preset's Backtest win rate is only 40.4%. Net: Mixed signal stack, not a recommendation. ? Conviction ECS 52W High Backtest
Sources
Conviction 6/39 · ECS 61.1 · 18.9% from 52W high · Backtest win rate 40.4%
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🌏 Global Investor Returns
Currency-adjusted total returns for JD including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

JD.com, Inc. operates as a supply chain-based technology and service provider in the People’s Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women’s shoes, bags, watches, jewelry, and luxury goods; men’s shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People’s Republic of China.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding JD
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 2.71M $80.2M 0.10% Mar 2026
David Tepper Appaloosa LP 1.31M $38.6M 0.65% Mar 2026
Tiger Global Management Tiger Global Management LLC 344.3K $10.2M 0.04% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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