JD.com, Inc.
JD scores 44.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -14.1 points significantly impact the ranking. Without these adjustments, JD would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| JD | 44.0 | 8.8 | 6.8% | 3.6% | $40.0B |
| MAR | 75.9 | 37.2 | 4.3% | 9.9% | $93.8B |
| ABNB | 75.2 | 30.1 | 10.3% | 20.5% | $72.8B |
| ULTA | 75.1 | 26.2 | 0.8% | 10.6% | $30.6B |
| HAS | 73.0 | 16.7 | -17.3% | 9.3% | $14.4B |
| ORLY | 71.9 | 32.5 | 5.7% | 14.3% | $81.6B |
| ROST | 71.1 | 30.7 | 3.7% | 9.9% | $63.9B |
| DPZ | 70.6 | 21.9 | 5.1% | 12.4% | $12.7B |
| GTX | 69.7 | 11.8 | 3.1% | 8.6% | $3.8B |
| CART | 69.1 | 19.9 | 11.0% | 13.5% | $9.6B |
| EBAY | 68.5 | 18.3 | 1.7% | 19.3% | $37.6B |
| GNTX | 68.2 | 14.3 | 0.6% | 17.5% | $5.5B |
| AMZN | 65.3 | 27.7 | 12.4% | 10.8% | $2.1T |
| CASY | 65.1 | 41.0 | 7.3% | 3.4% | $24.7B |
| TXRH | 65.0 | 27.6 | 16.0% | 8.1% | $12.0B |
| URBN | 63.2 | 13.3 | 7.7% | 7.3% | $6.3B |
| Sector Average | 46.2 | 45.1 | 6.3% | -6.5% | — |
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods, cosmetics and other personal care items, pharmaceutical and healthcare products, industrial products, books, automobile accessories, apparel and footwear, bags, and jewelry. It also provides online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. In addition, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; offers asset management services and integrated service platform; leasing of storage facilities and related management services; and engages in online retail business. Further, it provides integrated data, technology, business, and user management industry solutions to support the digitization of enterprises and institutions; and technology-driven supply chain solutions and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $299.1B | $356.7B | $301.1B | $347.0B |
| Gross Profit | $28.5B | $56.6B | $47.8B | $33.0B |
| Operating Income | $-1.1B | $-859M | $10.5B | $8.5B |
| Net Income | $5.3B | $6.2B | $10.9B | $9.9B |
| EPS (Diluted) | $3.38 | $4.14 | $7.18 | $6.48 |
| Gross Margin | 9.5% | 15.9% | 15.9% | 9.5% |
| Operating Margin | -0.4% | -0.2% | 3.5% | 2.4% |
| Net Margin | 1.8% | 1.7% | 3.6% | 2.8% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $61.65 | $98.70 | 46.2% | Wide |
| 2022 | $33.17 | $81.24 | 84% | Wide |
| 2023 | $24.01 | $67.10 | 94.6% | Wide |
| 2024 | $20.82 | $47.82 | 78.7% | Wide |
| 2025 | $28.21 | $46.45 | 48.9% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.