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PDD

HOLD

PDD Holdings Inc. · Consumer Cyclical · Ireland · $117.7B · Avg Vol: $642M/d

40
StockRank
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Q
64
V
42
M
27
P/E (TTM)
8.9x
ROE
25.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

PDD Holdings Inc. operates a portfolio of e-commerce platforms, including Pinduoduo in China and Temu globally, offering a wide range of products at competitive prices through an interactive and gamified shopping experience. Its disruptive business model, focusing on social commerce and value-for-money, has rapidly gained market share, particularly among price-sensitive consumers. The company is a formidable player in the global internet retail space.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.2B36.5B58.0B63.6B49.0%65.2B70.7B78.9B11.4%
EPS13.6325.2446.8141.8845.4%9.7139.4747.786.8%
Shares1.4B1.4B1.4B1.4B0.0%1.4B
Debt2.5B1.5B1.6B792.2M-31.8%754.4M
Equity17.3B27.6B46.1B60.9B52.0%
Op CF7.1B13.9B18.0B15.8B30.1%15.9B
Inv CF-3.3B-8.2B-17.4B-6.4B
Fin CF1.5M-1.3B0.2M-769.9M
Loading 1Y...
PRICE (1Y)+4.0%
73.3076.6579.9983.3486.68Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$84.85
RSI (14)
56.4
52W High
$139.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
64
ROIC
28.7%94.9
ROE
25.4%88.6
GP/Assets
5.8%9.0
Op. Margin
18.4%88.3
FCF/Assets
1.7%32.2
Piotroski
653.6
Int. Cover
50.0x87.9
D/E Ratio
0.01x94.2
Current Ratio
2.54x78.1
Value
42
P/E (TTM)
8.9x85.2
EV/EBITDA
-21.7x25.0
P/FCF
11.1x63.1
P/B
13.2x4.1
P/S
1.9x27.9
Div Yield
N/A
Momentum
27
52W High %
61%28.6
RS 6M
-28%30.4
SMA 50/200
0.81x14.3
EPS Rev 4W
-1.6%26.0
EPS Rev 12W
-13.6%10.1
EPS Improve
+26%38.0
Q Growth
-15%29.1

FUNDAMENTALS

Market Cap
$117.7B
P/E (Forward)
7.1x
Gross Margin
56.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PDD are excluded.

TickerCompanyMkt CapStockRankSignal
PDDPDD Holdings Inc.(you)$117.7B40HOLD
MELIMercadoLibre, Inc.$91.3B40HOLD
SEN.MXSea Limited$55.6B39HOLD
DASH.MXDoorDash, Inc.$79.1B31SELL
PRX.JOProsus N.V.$90.8B27SELL
JDJD.com, Inc.$40.8B37HOLD
9988.HKAlibaba Group Holding Limited$219.2B26SELL
NPN.JONaspers Limited$36.8B45HOLD
4689.TLY Corporation$17.4B42HOLD
3690.HKMeituan$50.6B16STRONG SELL

Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%

PDD Holdings Inc. (PDD) — Stock Score Summary

PDD Holdings Inc. (PDD) has a MoatMap StockRank of 40/100 based on Quality (64/100), Value (42/100), and Momentum (27/100) factor scores. The current signal is HOLD.

PDD Holdings Inc. operates a portfolio of e-commerce platforms, including Pinduoduo in China and Temu globally, offering a wide range of products at competitive prices through an interactive and gamified shopping experience. Its disruptive business model, focusing on social commerce and value-for-money, has rapidly gained market share, particularly among price-sensitive consumers. The company is a formidable player in the global internet retail space.

Key Financial Metrics

Price$84.85
Market Cap$117.7B
P/E (TTM)8.86
P/E (Forward)7.06
Price/Book13.15
Return on Equity25.4%
Return on Invested Capital28.7%
Debt/Equity0.01x
Gross Margin56.0%
Operating Margin18.4%
Revenue Growth11.0%
Free Cash Flow$10.6B

PDD Holdings Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (Ireland).

Frequently Asked Questions

What is PDD Holdings Inc.’s (PDD) StockRank?
MoatMap’s StockRank for PDD Holdings Inc. (PDD) is 40/100, with a Hold signal. It is a composite of Quality (64), Value (42), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does PDD Holdings Inc. have an economic moat?
PDD Holdings Inc. (PDD) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PDD Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for PDD Holdings Inc. (PDD) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PDD Holdings Inc. in?
PDD Holdings Inc. (PDD) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (Ireland).