Stock Analysis
JD.com, Inc.JD
Sector: Consumer Cyclical
AnalystsStrong Buy31 analystsPrice is 19% of the way from the year's low to its high.
PMP Verdict
Insufficient financial data
No financial statements on file for this ticker — fundamental scores are not computed.
What's happening with JD
About JD.com, Inc.
JD. Show more
com is the third-largest Chinese e-commerce platform by gross merchandise volume in 2025. It offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace, and omnichannel businesses.
Employees: 900,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
55CP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF3.7xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield27.1%A
Grade A: ValueInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)0.17xA
Grade A: CheapPrice / TTM Revenue (own statements)
EV/EBITDA140.9xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales0.2xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E6.9xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.09xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.14B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.20%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio52.9%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
11EROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE6.6%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA2.1%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin1.1%D
Grade D: LowNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin16.6%D
Grade D: LowGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
30DAltman Z-Score—
Bankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.14xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.75xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.5xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.32xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
0EPiotroski F-Score—
Financial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.86xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Li Carol Yun Yau Filed | Li Carol Yun Yau | Option exercise | -18658 | |
Li Carol Yun Yau Filed | Li Carol Yun Yau | Option exercise | +9.3K | |
Yu Jennifer Ngar-Wing Filed | Yu Jennifer Ngar-Wing | Option exercise | -13900 | |
Yu Jennifer Ngar-Wing Filed | Yu Jennifer Ngar-Wing | Option exercise | +7.0K | |
Ding Kun Filed | Ding Kun | Option exercise | -13900 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Ding Kun Filed | Ding Kun | Option exercise | +7.0K | |
Shan Su Filed | Shan Su | Tax withholding | -574 | |
Xu Ran Filed | Xu Ran | Tax withholding | -1148 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor—
Weakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$82.46
Cash & short-term investments per share (Finnhub)
Book Value / Share$81.52
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.—
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$36.40B
Current Market Capitalization
Beta1.29C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Ratio snapshot Oct 17, 2026
Key Insights: JD.com, Inc. (JD)
JD is down 1.39% at the last close.
- The stock currently yields 2.2% in dividends.
See how JD ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all JD moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 27.45 | +2.87% | 2.34 |
| Oct 15 | After-hours | 27.36 | +2.55% | 2.09 |
| Oct 5 | Regular | 26.46 | +2.64% | 2.76 |
| Oct 5 | After-hours | 26.39 | +2.37% | 2.53 |
Frequently Asked Questions about JD
What is the current JD.com, Inc. (JD) stock price?
JD is trading at $27.01 at the last market close, down 1.39% on the session. PreMarketPrice tracks JD pre-market, intraday and after-hours prices.
Is JD stock a buy right now?
PreMarketPrice's quantitative model rates JD.com, Inc.'s financial health at 30/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is JD stock overvalued?
JD.com, Inc. trades at a trailing P/E of n/a and our valuation score rates it 55/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does JD.com, Inc. report earnings?
No confirmed earnings date is currently scheduled for JD. The Earnings section lists recent reports and updates as dates are announced.
What sector does JD.com, Inc. operate in?
JD.com, Inc. operates in the Consumer Cyclical sector. The Related Stocks section lists sector peers for comparison.
What does JD.com, Inc. do?
JD.
About JD.com, Inc. (JD) Stock
JD.com, Inc. (JD) is a US-listed stock operating in the Consumer Cyclical sector. As of the latest update, JD.com, Inc. is trading at $27.01, down 1.39% on the day with a market capitalization of $36.4 billion. The financial health score for JD is 30/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for JD stock.
JD Stock Analysis & Key Metrics
On PreMarketPrice, you can track JD.com, Inc. (JD) across multiple dimensions:
- Pre-market price & movement: Real-time JD stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for JD with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for JD.com, Inc. across multiple reporting periods.
- Financial health score: A composite score of 30/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for JD.
- Sector peers: Compare JD against 2 other consumer cyclical stocks on key financial metrics.
Is JD a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate JD.com, Inc. (JD) as an investment. The financial health score of 30/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.JD.com, Inc. (JD) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.