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PDD

HoldFallen Favourite

PDD Holdings Inc. · Consumer Cyclical · Ireland · $122.0B · Avg Vol: $505M/d

62
StockRank
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Q
84
V
45
M
28
P/E (TTM)
8.9x
ROE
22.7%
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
Revenue19.5B37.0B58.8B64.5B49.0%67.3B69.9B77.7B9.7%
EPS13.8225.5947.4642.4545.4%9.2640.5648.847.3%
Shares1.4B1.4B1.4B1.4B0.0%1.4B
Debt2.5B1.5B1.6B803.2M-31.8%723.0M
Equity17.6B28.0B46.8B61.7B52.0%
Op CF7.2B14.1B18.2B16.0B30.1%16.7B
Inv CF-3.3B-8.3B-17.7B-6.5B
Fin CF1.5M-1.3B0.2M-780.5M
Loading 1Y...
PRICE (1Y)-11.0%
77.8481.6385.4289.2193.00Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$77.84
RSI (14)
14.0
52W High
$139.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
84
ROIC
29.0%94.4
ROE
22.7%86.9
GP/Assets
40.3%70.2
Op. Margin
24.7%94.8
FCF/Assets
16.8%94.1
Piotroski
654.2
Int. Cover
50.0x89.3
D/E Ratio
0.01x93.7
Current Ratio
2.62x79.6
Value
45
P/E (TTM)
8.9x85.2
EV/EBITDA
-22.8x25.0
P/FCF
7.7x78.1
P/B
11.6x5.0
P/S
1.7x31.6
Div Yield
N/A
Momentum
28
52W High %
56%20.8
RS 6M
-37%15.2
SMA 50/200
0.88x23.2
EPS Rev 4W
+1.3%40.0
EPS Rev 12W
-0.1%39.6
EPS Improve
+34%45.9
Q Growth
-12%28.6

FUNDAMENTALS

Market Cap
$122.0B
P/E (Forward)
6.6x
Gross Margin
56.3%

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)$122.0B62Hold
MLB1.DEMercadoLibre, Inc.$99.5B54Hold
SEN.MXSea Limited$74.6B57Hold
EBAYeBay Inc.$47.0B66Buy
DASHDoorDash, Inc.$102.6B42Hold
4689.TLY Corporation$23.8B58Hold
JDCO34.SAJD.com, Inc.$38.7B45Hold
PRX.ASProsus N.V.$94.0B22Sell
ETERNAL.NSEternal Limited$31.2B44Hold
ALE.WAAllegro.eu S.A.$12.3B59Hold

Peer medians: ROE 8.3% · P/E 17.2x · Gross margin 31.1%

PDD Holdings Inc. (PDD): Stock Score Summary

PDD Holdings Inc. (PDD) has a MoatMap StockRank of 62/100 based on Quality (84/100), Value (45/100), and Momentum (28/100) 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$77.84
Market Cap$122.0B
P/E (TTM)8.88
P/E (Forward)6.63
Price/Book11.63
Return on Equity22.7%
Return on Invested Capital29.0%
Debt/Equity0.01x
Gross Margin56.3%
Operating Margin24.7%
Revenue Growth8.1%
Free Cash Flow$15.8B

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 62/100, with a Hold signal. It is a composite of Quality (84), Value (45), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PDD Holdings Inc. have an economic moat?
PDD Holdings Inc. (PDD) has a Quality factor score of 84/100. 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 62/100. 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).