PDD
PDD Holdings
Consumer Discretionary · Internet & Direct Marketing Retail · NASDAQ
$85.07
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$140.6B
Total market value of the company
Trailing P/E
10.19
Reasonably valued
Forward P/E
6.98
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
26.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$142.70
+68% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 33 analysts covering this stock
About PDD Holdings

PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. The company operates Pinduoduo platform, which provides various product categories and interactive shopping experiences; 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.

https://www.pddholdings.com

Country: Ireland Employees: 25,474 Industry: Internet Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.9% PASS
Debt must be below 33% of total assets
Cash Ratio
17.3% PASS
Interest-bearing cash below 33% of assets
Receivables
0.8% PASS
Receivables below 49% of assets
Revenue Purity
5.9% FAIL
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$314.93
What our model estimates this business is worth per share
Margin of Safety
73.0%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
81.3th
Ranks in the top 19% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
62.0
Combined
49.3

Trading at $99 against a fair value of $315, a 69% discount. Fails ethical screen (Revenue purity 5.9%). Ranks better than 72% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.230
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0271
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.463
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-19.8%
Historical annualised return based on price data
Max Drawdown
-42.7%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
250
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.03
Very low correlation to market moves
52W High
$139.41
39% below the year high
52W Low
$93.81
-9% above the year low
Avg Volume
7,047,482
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.3%
Low short interest — limited bearish positioning
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$9.69
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.30
Meaningful debt load — monitor closely
Current Ratio
2.43
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.06
Like current ratio but excludes inventory — stricter test
Gross Margin
56.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
21.1%
Profit from core operations before interest and tax
Free Cash Flow
$85.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$431.8B
Total revenue over the last 12 months
Net Income
$97.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
33
Target High
$207.01
Target Median
$142.70
Target Low
$110.47
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-30 KAM ANTHONY PING LEUNG Director 1,533 $152,424
2026-03-30 RIETJENS IVONNE M.C.M. Director 560 $55,772
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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