JD.com, Inc. (JD) Declines More Than Market: Some Information for Investors
ZACKS·2025-10-30 22:45

Company Performance - JD.com, Inc. closed at $33.38, reflecting a -2.86% change from the previous day, underperforming the S&P 500's daily loss of 0.99% [1] - Over the past month, JD.com shares have decreased by 5%, while the Retail-Wholesale sector lost 1.6% and the S&P 500 gained 3.59% [1] Upcoming Earnings - The upcoming earnings disclosure is anticipated, with an expected EPS of $0.46, indicating a 62.9% decline compared to the same quarter last year [2] - Revenue is forecasted to be $41.33 billion, representing an 11.4% growth year-over-year [2] Annual Estimates - For the annual period, earnings are estimated at $2.8 per share and revenue at $185.84 billion, reflecting a -34.27% change in earnings and a +15.61% change in revenue from the previous year [3] Analyst Revisions - Recent changes in analyst estimates for JD.com indicate a dynamic business outlook, with positive revisions suggesting a favorable business trend [3][4] Zacks Rank and Performance - JD.com currently holds a Zacks Rank of 2 (Buy), with the Zacks Consensus EPS estimate increasing by 3.51% in the past month [5] - The Zacks Rank system has shown a proven track record of outperformance, with 1 stocks returning an average of +25% annually since 1988 [5] Valuation Metrics - JD.com has a Forward P/E ratio of 12.29, which is lower than the industry average of 22.87, indicating a potential discount [6] - The company has a PEG ratio of 2.94, compared to the Internet - Commerce industry's average PEG ratio of 1.52 [7] Industry Context - The Internet - Commerce industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 150, placing it in the bottom 40% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]