PDD Holdings Inc. (PDD) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $102.10. It has a SharesGrow Score of 91/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PDD = $363.31 (+255.8% from the current price, the stock appears undervalued). Analyst consensus target is PDD = $146 (+42.8% upside).
Valuation: PDD trades at a trailing Price-to-Earnings (P/E) of 9.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.55.
Financials: revenue is $420.1B, +51.8%/yr average growth. Net income is $96.7B, growing at +54.5%/yr. Net profit margin is 23% (strong). Gross margin is 56.3% (-19.6 pp trend).
Balance sheet: total debt is $5.4B against $415.2B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2.45 (strong liquidity). Debt-to-assets is 0.9%. Total assets: $630.4B.
Analyst outlook: 17 / 28 analysts rate PDD as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 79/100 (Pass), Future 73/100 (Pass), Income 85/100 (Pass).
