(PDD) PDD Holdings - Overview
Exchange: NASDAQ •
Country: Ireland •
Currency: USD •
Type: Common Stock •
ISIN: US7223041028
Stock:
Total Rating 28
Risk 87
Buy Signal -1.01
| Risk 5d forecast | |
|---|---|
| Volatility | 50.0% |
| Relative Tail Risk | -22.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.20 |
| Alpha | -32.45 |
| Character TTM | |
|---|---|
| Beta | 1.026 |
| Beta Downside | 1.043 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.93% |
| CAGR/Max DD | 0.07 |
EPS (Earnings per Share)
Revenue
Description: PDD PDD Holdings
PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. It operates Pinduoduo platform which provides various product categories, including agricultural produce, apparel, shoes, bags, mother and childcare products, food and beverages, consumer electronics, electronic appliances, furniture and household goods, cosmetics and other personal care items, sports and fitness, and auto accessories; and Temu, an online platform, which enables merchants to streamline their manufacturing and commercial operations. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. PDD Holdings Inc. was incorporated in 2015 and is based in Dublin, Ireland.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 102.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA -6.00 > 1.0 |
| NWC/Revenue: 70.99% < 20% (prev 55.90%; Δ 15.10% < -1%) |
| CFO/TA 0.18 > 3% & CFO 112.37b > Net Income 102.27b |
| Net Debt (-81.71b) to EBITDA (102.79b): -0.79 < 3 |
| Current Ratio: 2.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.49b) vs 12m ago 25.93% < -2% |
| Gross Margin: 56.65% > 18% (prev 0.62%; Δ 5602 % > 0.5%) |
| Asset Turnover: 77.47% > 50% (prev 79.27%; Δ -1.80% > 0%) |
| Interest Coverage Ratio: -1.78 > 6 (EBITDA TTM 102.79b / Interest Expense TTM -43.39b) |
Altman Z'' 6.79
| A: 0.48 (Total Current Assets 516.36b - Total Current Liabilities 219.22b) / Total Assets 613.72b |
| B: 0.43 (Retained Earnings 262.24b / Total Assets 613.72b) |
| C: 0.14 (EBIT TTM 77.21b / Avg Total Assets 540.26b) |
| D: 1.20 (Book Value of Equity 267.39b / Total Liabilities 222.32b) |
| Altman-Z'' Score: 6.79 = AAA |
Beneish M -2.93
| DSRI: 0.96 (Receivables 15.15b/13.92b, Revenue 418.54b/370.04b) |
| GMI: 1.10 (GM 56.65% / 62.49%) |
| AQI: 0.93 (AQ_t 0.15 / AQ_t-1 0.16) |
| SGI: 1.13 (Revenue 418.54b / 370.04b) |
| TATA: -0.02 (NI 102.27b - CFO 112.37b) / TA 613.72b) |
| Beneish M-Score: -2.93 (Cap -4..+1) = A |
What is the price of PDD shares?
As of March 03, 2026, the stock is trading at USD 102.82 with a total of 4,886,803 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -0.61%, over three months by -13.52% and over the past year by -8.69%.
Over the past week, the price has changed by -2.78%, over one month by -0.61%, over three months by -13.52% and over the past year by -8.69%.
Is PDD a buy, sell or hold?
PDD Holdings has received a consensus analysts rating of 4.20.
Therefore, it is recommended to buy PDD.
- StrongBuy: 23
- Buy: 5
- Hold: 12
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the PDD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 149.7 | 45.6% |
| Analysts Target Price | 149.7 | 45.6% |
PDD Fundamental Data Overview February 28, 2026
Market Cap CNY = 1029.75b (149.62b USD * 6.8826 USD.CNY)
P/E Trailing = 10.5285
P/E Forward = 11.5875
P/S = 0.3575
P/B = 3.7776
P/EG = 1.332
Revenue TTM = 418.54b CNY
EBIT TTM = 77.21b CNY
EBITDA TTM = 102.79b CNY
Long Term Debt = 5.43b CNY (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.63b CNY (from shortTermDebt, last quarter)
Debt = 10.67b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -81.71b CNY (from netDebt column, last quarter)
Enterprise Value = 616.66b CNY (1029.75b + Debt 10.67b - CCE 423.77b)
Interest Coverage Ratio = -1.78 (Ebit TTM 77.21b / Interest Expense TTM -43.39b)
EV/FCF = 5.49x (Enterprise Value 616.66b / FCF TTM 112.37b)
FCF Yield = 18.22% (FCF TTM 112.37b / Enterprise Value 616.66b)
FCF Margin = 26.85% (FCF TTM 112.37b / Revenue TTM 418.54b)
Net Margin = 24.43% (Net Income TTM 102.27b / Revenue TTM 418.54b)
Gross Margin = 56.65% ((Revenue TTM 418.54b - Cost of Revenue TTM 181.44b) / Revenue TTM)
Gross Margin QoQ = 56.74% (prev 55.90%)
Tobins Q-Ratio = 1.00 (Enterprise Value 616.66b / Total Assets 613.72b)
Interest Expense / Debt = -406.5% (Interest Expense -43.39b / Debt 10.67b)
Taxrate = 11.97% (3.99b / 33.31b)
NOPAT = 67.97b (EBIT 77.21b * (1 - 11.97%))
Current Ratio = 2.36 (Total Current Assets 516.36b / Total Current Liabilities 219.22b)
Debt / Equity = 0.03 (Debt 10.67b / totalStockholderEquity, last quarter 391.40b)
Debt / EBITDA = -0.79 (Net Debt -81.71b / EBITDA 102.79b)
Debt / FCF = -0.73 (Net Debt -81.71b / FCF TTM 112.37b)
Total Stockholder Equity = 349.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.93% (Net Income 102.27b / Total Assets 613.72b)
RoE = 29.30% (Net Income TTM 102.27b / Total Stockholder Equity 349.07b)
RoCE = 21.78% (EBIT 77.21b / Capital Employed (Equity 349.07b + L.T.Debt 5.43b))
RoIC = 19.18% (NOPAT 67.97b / Invested Capital 354.36b)
WACC = 9.60% (E(1029.75b)/V(1040.42b) * Re(9.70%) + (debt cost/tax rate unavailable))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.25%
[DCF] Terminal Value 76.24% ; FCFF base≈112.80b ; Y1≈139.15b ; Y5≈236.98b
[DCF] Fair Price = 2184 (EV 3018.29b - Net Debt -81.71b = Equity 3100.00b / Shares 1.42b; r=9.60% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 8.58 | EPS CAGR: -28.74% | SUE: -2.79 | # QB: 0
Revenue Correlation: 94.99 | Revenue CAGR: 44.50% | SUE: -0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=86.92 | Chg7d=+0.000 | Chg30d=-0.182 | Revisions Net=-3 | Growth EPS=+15.3% | Growth Revenue=+14.0%
P/E Trailing = 10.5285
P/E Forward = 11.5875
P/S = 0.3575
P/B = 3.7776
P/EG = 1.332
Revenue TTM = 418.54b CNY
EBIT TTM = 77.21b CNY
EBITDA TTM = 102.79b CNY
Long Term Debt = 5.43b CNY (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.63b CNY (from shortTermDebt, last quarter)
Debt = 10.67b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -81.71b CNY (from netDebt column, last quarter)
Enterprise Value = 616.66b CNY (1029.75b + Debt 10.67b - CCE 423.77b)
Interest Coverage Ratio = -1.78 (Ebit TTM 77.21b / Interest Expense TTM -43.39b)
EV/FCF = 5.49x (Enterprise Value 616.66b / FCF TTM 112.37b)
FCF Yield = 18.22% (FCF TTM 112.37b / Enterprise Value 616.66b)
FCF Margin = 26.85% (FCF TTM 112.37b / Revenue TTM 418.54b)
Net Margin = 24.43% (Net Income TTM 102.27b / Revenue TTM 418.54b)
Gross Margin = 56.65% ((Revenue TTM 418.54b - Cost of Revenue TTM 181.44b) / Revenue TTM)
Gross Margin QoQ = 56.74% (prev 55.90%)
Tobins Q-Ratio = 1.00 (Enterprise Value 616.66b / Total Assets 613.72b)
Interest Expense / Debt = -406.5% (Interest Expense -43.39b / Debt 10.67b)
Taxrate = 11.97% (3.99b / 33.31b)
NOPAT = 67.97b (EBIT 77.21b * (1 - 11.97%))
Current Ratio = 2.36 (Total Current Assets 516.36b / Total Current Liabilities 219.22b)
Debt / Equity = 0.03 (Debt 10.67b / totalStockholderEquity, last quarter 391.40b)
Debt / EBITDA = -0.79 (Net Debt -81.71b / EBITDA 102.79b)
Debt / FCF = -0.73 (Net Debt -81.71b / FCF TTM 112.37b)
Total Stockholder Equity = 349.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.93% (Net Income 102.27b / Total Assets 613.72b)
RoE = 29.30% (Net Income TTM 102.27b / Total Stockholder Equity 349.07b)
RoCE = 21.78% (EBIT 77.21b / Capital Employed (Equity 349.07b + L.T.Debt 5.43b))
RoIC = 19.18% (NOPAT 67.97b / Invested Capital 354.36b)
WACC = 9.60% (E(1029.75b)/V(1040.42b) * Re(9.70%) + (debt cost/tax rate unavailable))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.25%
[DCF] Terminal Value 76.24% ; FCFF base≈112.80b ; Y1≈139.15b ; Y5≈236.98b
[DCF] Fair Price = 2184 (EV 3018.29b - Net Debt -81.71b = Equity 3100.00b / Shares 1.42b; r=9.60% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 8.58 | EPS CAGR: -28.74% | SUE: -2.79 | # QB: 0
Revenue Correlation: 94.99 | Revenue CAGR: 44.50% | SUE: -0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=86.92 | Chg7d=+0.000 | Chg30d=-0.182 | Revisions Net=-3 | Growth EPS=+15.3% | Growth Revenue=+14.0%