JD.com, Inc. (JD) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $31.25. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JD = $173.32 (+454.6% from the current price, the stock appears undervalued). Analyst consensus target is JD = $33 (+4.2% upside).
Valuation: JD trades at a trailing Price-to-Earnings (P/E) of 13.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.37.
Financials: revenue is $1.3T, +7.8%/yr average growth. Net income is $19.6B, growing at +50.5%/yr. Net profit margin is 1.5% (thin). Gross margin is 9.3% (-4.8 pp trend).
Balance sheet: total debt is $107.2B against $225.2B equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 1.22 (adequate). Debt-to-assets is 15.4%. Total assets: $695.6B.
Analyst outlook: 32 / 45 analysts rate JD as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 81/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 44/100 (Fail), Future 67/100 (Pass), Income 30/100 (Fail).
