PDD

Consumer Cyclical

PDD Holdings Inc. · Specialty Retail · $139B

UQS Score — Balanced Preset
75.6
Very Good

PDD Holdings Inc. scores 75.6/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
PDD
75.6
Sector avg
37.7
Quality
Strong
Moat
Neutral
Growth
Good
Risk
Good
Valuation
Attractive

PDD Price History

-20.7% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in PDD Holdings Inc.?

$
Today it would be worth
$7,880
That's a -21.2% total return, or -4.7% annualized.

Based on PDD Holdings Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

PDD — Score History

70758085Apr 2Apr 12Apr 22May 2May 12May 22May 23v5
Score changes· 7 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202675.690.750.070.677.298.0+0.1
May 22, 202675.590.750.070.677.297.5+0.3
May 21, 202675.290.350.069.877.297.2-0.1
May 15, 202675.390.350.069.877.297.6-0.2
Apr 19, 202675.590.350.069.877.299.20.0
Apr 18, 202675.590.350.069.877.299.0-0.1
Apr 2, 202675.690.350.069.877.2100.0

PDD — Pillar Breakdown

Quality

90.7/100 (25%)

PDD Holdings Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

70.6/100 (20%)

PDD Holdings Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

77.2/100 (15%)

PDD Holdings Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

98.0/100 (15%)

PDD Holdings Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

50/100 (25%)

PDD Holdings Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PDD.

Score Composition

Quality
90.7×25%22.7
Growth
70.6×20%14.1
Risk
77.2×15%11.6
Valuation
98.0×15%14.7
Moat
50.0×25%12.5
Total
75.6Very Good

Financial Data

More Stock Analysis

How is the PDD UQS Score Calculated?

The UQS (Unified Quality Score) for PDD Holdings Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses PDD Holdings Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether PDD Holdings Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.