JD.com, Inc. logo JD - JD.com, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 32
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $35.86 DETAILS
HIGH: $43.00
LOW: $27.00
MEDIAN: $37.00
CONSENSUS: $35.86
UPSIDE: 32.67%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 58.8 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C- 48.2
  • 5yr Avg ROIC 6.8% 44/100
  • Operating Margin Trend +0.10 pp/yr 58/100
Contributes 12.0 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 59.5
  • 5yr Avg ROE 7.9% 50/100
  • 5yr Share-Count CAGR -0.9% 78/100
Contributes 8.9 pts toward composite.

Growth Quality

Weight: 25%
C+ 58.2
  • 5yr Revenue CAGR 11.9% 85/100
  • 5yr EPS CAGR -16.5% 0/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 14.5 pts toward composite.

Cash Generation

Weight: 20%
C+ 61.2
  • 5yr FCF Margin 2.8% 39/100
  • 5yr FCF/NI Conversion 1.60x 89/100
Contributes 12.2 pts toward composite.

Balance Sheet

Weight: 10%
A 91.2
  • Net Debt / EBITDA -3.12x 100/100
  • Interest Coverage (EBIT/Int) 10.03x 85/100
  • Altman Z-Score 3.19 83/100
Contributes 9.1 pts toward composite.

Stability

Weight: 5%
D+ 42.3
  • EPS Volatility (σ/μ) 0.78 9/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 4 44/100
Contributes 2.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

3 of 4 gurus held; 3 trimmed; 1 full exit.

Holders
3 -1
Avg Δ position
-34.0%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.