Consumer Cyclical
Live Price
Offline$25.39
+0.79% today
1Y Change
-23.22%
Window
Jun 27, 2025 → Jun 26, 2026
Coverage: 250 bars · Jun 27, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
JD.com, Inc. (JD) is a Consumer Cyclical stock with a market cap of $276.71B and listed on NASDAQ. The stock last traded around $25.39 and down 23.2% across the available one-year price window (Jun 27, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +13.0%, EPS growth of -50.2%, a dividend yield of 3.4%. What stands out right now is revenue +13.0%, EPS -50.2%, free cash flow -89.1% with operating margin 0.3% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 14.5 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines JD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
JD is 41.78 pts behind over the shared 1Y window.
JD had 21.22 pts deeper max drawdown than SPY.
JD beat SPY in 0 of 2 calendar years shown and trailed in 2.
JD
-23.22%
Normalized return
SPY
+18.55%
S&P 500
Excess Return
-41.78 pts
Relative to SPY
JD Max Drawdown
-30.36%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for JD and SPY.
| Year | JD | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -14.02% | +6.71% | -20.73 pts | SPY |
| 2025 | -13.18% | +11.73% | -24.91 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$951.6B
-9.0% YoY
FY Net Income
-$3.6B
-134.3% YoY
Free Cash Flow
$34.9B
+46.9% YoY
Revenue Growth
+13.0%
EPS Growth
-50.2%
Gross Margin
12.8%
Net Margin
1.5%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1309.1B | 1158.8B | 1084.7B | 1046.2B | 951.6B |
| Gross Profit | 121.9B | 113.4B | 159.7B | 147.1B | 129.1B |
| Operating Income | 2.8B | 38.7B | 26.0B | 19.7B | 4.1B |
| EBITDA | 36.8B | 47.4B | 42.8B | 23.2B | 4.9B |
| Net Income | 19.6B | 41.4B | 24.2B | 10.4B | -3.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 149.7B | 108.3B | 71.9B | 78.9B | 70.8B |
| Total Assets | 695.6B | 698.2B | 629.0B | 595.3B | 496.5B |
| Total Liabilities | 401.7B | 384.9B | 332.6B | 321.1B | 249.7B |
| Shareholder Equity | 225.2B | 239.3B | 231.9B | 213.4B | 208.9B |
| Total Debt | 107.2B | 89.8B | 68.4B | 65.0B | 34.1B |
| Net Debt | -42.5B | -18.6B | -3.5B | -13.8B | -36.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
42.5B
+0.6% YoY
Capital Expenditures
7.7B
+58.7% YoY
Free Cash Flow
34.9B
+46.9% YoY
Key ratios
Gross Margin
12.8%
Operating Margin
0.3%
Net Margin
1.5%
ROE
8.6%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.