Consumer Defensive
Live Price
Offline$1.05
+0.00% today
1Y Change
-90.19%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DDC Enterprise Ltd. (DDC) is a Consumer Defensive stock with a market cap of $250.00M and listed on NYSE. The stock last traded around $1.05 and down 90.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +0.3%, EPS growth of +100.0%, a dividend yield of 0.0%. What stands out right now is revenue +0.3%, EPS +100.0%, free cash flow -550.9% with operating margin -82.1% and ROIC -19.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Stock Foundry combines DDC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+0.3% vs +1.7% peer median
Operating Margin
Below sector median
-82.1% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Sep 4, 2025, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +0.3% and EPS at +100.0%, with operating margin around -82.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.5% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Sep 4, 2025 | โ | -0.9% | -3.1% | -28.5% |
2024 Nov 19, 2024 | โ | -6.0% | +11.2% | +68.3% |
2023 Dec 31, 2023 | โ | -6.0% | +11.2% | +68.3% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DDC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DDC Max Drawdown
-94.83%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for DDC and SPY.
Company Overview
DDC Enterprise Ltd.
NYSE
DDC Enterprise Ltd. is a leading commercial real estate company specializing in the development, management, and investment of office spaces and mixed-use properties. The company's primary function is to provide high-quality spaces that cater to the needs of businesses seeking modern and efficient environments. With a portfolio that spans urban centers and burgeoning economic hubs, DDC Enterprise Ltd. impacts numerous industries ranging from technology to finance, facilitating the infrastructure necessary for diverse business operations. As an integral player in the commercial real estate sector, DDC Enterprise Ltd. focuses on sustainable practices and smart building technologies, ensuring their properties meet the evolving demands for energy efficiency and technological integration. By leveraging these innovations, the company enhances tenant experiences while contributing to urban development. The significance of DDC Enterprise Ltd. in the market is bolstered by its strategic development projects and a robust pipeline of ventures aimed at expanding its footprint in key geographical areas. With a commitment to quality, sustainability, and innovation, DDC Enterprise Ltd. continues to play a pivotal role in shaping the landscape of commercial real estate.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.