106.02 USD
+0.1 (+0.09%)
106.67 USD
+0.65 (+0.61%)
PDD gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. PDD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PDD is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make PDD a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year PDD was profitable.
- In the past year PDD had a positive cash flow from operations.
- PDD had positive earnings in 4 of the past 5 years.
- PDD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of PDD (16.66%) is better than 100.00% of its industry peers.
- The Return On Equity of PDD (26.13%) is better than 90.00% of its industry peers.
- PDD has a better Return On Invested Capital (19.72%) than 96.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PDD is significantly above the industry average of 9.29%.
- The last Return On Invested Capital (19.72%) for PDD is well below the 3 year average (25.13%), which needs to be investigated, but indicates that PDD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.66% | ||
| ROE | 26.13% | ||
| ROIC | 19.72% |
ROA(3y)17.6%
ROA(5y)10.52%
ROE(3y)31.57%
ROE(5y)18.63%
ROIC(3y)25.13%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 24.43%, PDD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of PDD has grown nicely.
- PDD has a Operating Margin of 22.10%. This is amongst the best in the industry. PDD outperforms 96.67% of its industry peers.
- PDD's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 56.65%, PDD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of PDD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.1% | ||
| PM (TTM) | 24.43% | ||
| GM | 56.65% |
OM growth 3Y55.36%
OM growth 5YN/A
PM growth 3Y51.14%
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-5.06%
2. Health
2.1 Basic Checks
- PDD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for PDD has been increased compared to 1 year ago.
- Compared to 5 years ago, PDD has more shares outstanding
- Compared to 1 year ago, PDD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.19 indicates that PDD is not in any danger for bankruptcy at the moment.
- PDD has a better Altman-Z score (5.19) than 83.33% of its industry peers.
- PDD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 5.19 |
ROIC/WACC2.3
WACC8.59%
2.3 Liquidity
- PDD has a Current Ratio of 2.36. This indicates that PDD is financially healthy and has no problem in meeting its short term obligations.
- PDD has a better Current ratio (2.36) than 73.33% of its industry peers.
- PDD has a Quick Ratio of 2.36. This indicates that PDD is financially healthy and has no problem in meeting its short term obligations.
- PDD has a Quick ratio of 2.36. This is amongst the best in the industry. PDD outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
- PDD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.46%.
- The Earnings Per Share has been growing by 106.51% on average over the past years. This is a very strong growth
- The Revenue has grown by 12.48% in the past year. This is quite good.
- PDD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.20% yearly.
EPS 1Y (TTM)-6.46%
EPS 3Y106.51%
EPS 5YN/A
EPS Q2Q%13.39%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y61.24%
Revenue growth 5Y67.2%
Sales Q2Q%8.98%
3.2 Future
- PDD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
- PDD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.05% yearly.
EPS Next Y-7.99%
EPS Next 2Y2.98%
EPS Next 3Y8.12%
EPS Next 5Y7.01%
Revenue Next Year9.21%
Revenue Next 2Y12.06%
Revenue Next 3Y12.1%
Revenue Next 5Y10.05%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.88, the valuation of PDD can be described as very reasonable.
- Based on the Price/Earnings ratio, PDD is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- PDD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- PDD is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PDD indicates a rather cheap valuation: PDD is cheaper than 86.67% of the companies listed in the same industry.
- PDD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
- 96.67% of the companies in the same industry are more expensive than PDD, based on the Enterprise Value to EBITDA ratio.
- PDD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PDD is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.33 | ||
| EV/EBITDA | 3.12 |
4.3 Compensation for Growth
- The excellent profitability rating of PDD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.98%
EPS Next 3Y8.12%
5. Dividend
5.1 Amount
- No dividends for PDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
106.02
+0.1 (+0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)03-18 2026-03-18/amc
Inst Owners32.47%
Inst Owner Change1.98%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap150.51B
Revenue(TTM)418.54B
Net Income(TTM)102.27B
Analysts78.18
Price Target150.06 (41.54%)
Short Float %7.71%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.39%
Min EPS beat(2)23.91%
Max EPS beat(2)38.87%
EPS beat(4)3
Avg EPS beat(4)6.13%
Min EPS beat(4)-38.98%
Max EPS beat(4)38.87%
EPS beat(8)6
Avg EPS beat(8)23.66%
EPS beat(12)9
Avg EPS beat(12)28.68%
EPS beat(16)13
Avg EPS beat(16)52.14%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-3.6%
Min Revenue beat(4)-7.59%
Max Revenue beat(4)-0.37%
Revenue beat(8)2
Avg Revenue beat(8)0.27%
Revenue beat(12)5
Avg Revenue beat(12)4.85%
Revenue beat(16)8
Avg Revenue beat(16)6.7%
PT rev (1m)1.81%
PT rev (3m)2.46%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)8.94%
EPS NY rev (1m)0%
EPS NY rev (3m)10.82%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 8.42 | ||
| P/S | 2.5 | ||
| P/FCF | 9.33 | ||
| P/OCF | 9.33 | ||
| P/B | 2.68 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 3.12 |
EPS(TTM)10.73
EY10.12%
EPS(NY)12.59
Fwd EY11.88%
FCF(TTM)11.37
FCFY10.72%
OCF(TTM)11.37
OCFY10.72%
SpS42.34
BVpS39.59
TBVpS39.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number97.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.66% | ||
| ROE | 26.13% | ||
| ROCE | 23.45% | ||
| ROIC | 19.72% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.1% | ||
| PM (TTM) | 24.43% | ||
| GM | 56.65% | ||
| FCFM | 26.85% |
ROA(3y)17.6%
ROA(5y)10.52%
ROE(3y)31.57%
ROE(5y)18.63%
ROIC(3y)25.13%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)29.87%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y55.36%
OM growth 5YN/A
PM growth 3Y51.14%
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-5.06%
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 118.11% | ||
| Profit Quality | 109.87% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 5.19 |
F-Score5
WACC8.59%
ROIC/WACC2.3
Cap/Depr(3y)30.26%
Cap/Depr(5y)54.88%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.91%
Profit Quality(3y)138.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.46%
EPS 3Y106.51%
EPS 5YN/A
EPS Q2Q%13.39%
EPS Next Y-7.99%
EPS Next 2Y2.98%
EPS Next 3Y8.12%
EPS Next 5Y7.01%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y61.24%
Revenue growth 5Y67.2%
Sales Q2Q%8.98%
Revenue Next Year9.21%
Revenue Next 2Y12.06%
Revenue Next 3Y12.1%
Revenue Next 5Y10.05%
EBIT growth 1Y-12.1%
EBIT growth 3Y150.51%
EBIT growth 5YN/A
EBIT Next Year-14.34%
EBIT Next 3Y9.45%
EBIT Next 5Y3.08%
FCF growth 1Y34.05%
FCF growth 3Y68.03%
FCF growth 5Y52.24%
OCF growth 1Y34.05%
OCF growth 3Y61.8%
OCF growth 5Y52.42%
PDD HOLDINGS INC / PDD FAQ
What is the ChartMill fundamental rating of PDD HOLDINGS INC (PDD) stock?
ChartMill assigns a fundamental rating of 8 / 10 to PDD.
What is the valuation status of PDD HOLDINGS INC (PDD) stock?
ChartMill assigns a valuation rating of 8 / 10 to PDD HOLDINGS INC (PDD). This can be considered as Undervalued.
How profitable is PDD HOLDINGS INC (PDD) stock?
PDD HOLDINGS INC (PDD) has a profitability rating of 9 / 10.
What are the PE and PB ratios of PDD HOLDINGS INC (PDD) stock?
The Price/Earnings (PE) ratio for PDD HOLDINGS INC (PDD) is 9.88 and the Price/Book (PB) ratio is 2.68.
What is the expected EPS growth for PDD HOLDINGS INC (PDD) stock?
The Earnings per Share (EPS) of PDD HOLDINGS INC (PDD) is expected to decline by -7.99% in the next year.