JD JD.comdata gap · 5% coveragelimited data
Consumer Discretionary · Broadline Retail · close $27.01 (2026-10-16) · latest quarter in EDGAR:
JD.com (JD) has a ThetaGrade House Rating of 48/100 (grade D), ranking #67 of 128 in Consumer Discretionary. Only 1 pillar has usable data (balance sheet 48). Data gap: 13 factors without usable data, so 5% of the method weight is covered. TTM revenue growth is — and operating margin —.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Revenue growth YoY (TTM), EPS growth YoY (TTM), Revenue acceleration, Operating margin, 4Q gross-margin change, Net debt / EBITDA, Interest coverage, FCF margin, FCF yield, P/E (inverted), EV/Sales (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 5% of the full method weight is backed by data.
- Revenue: no standard revenue tag - data gap
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% · no data · —| Revenue growth YoY (TTM) (0.0%)data gap | — | — |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (0.0%)data gap | — | — |
Profitability
weight 18.5% · no data · —| Operating margin (0.0%)data gap | — | — |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→100.0%) · 48| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (100.0%) | 1.22 | 48 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% · no data · —| FCF margin (0.0%)data gap | — | — |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% · no data · —| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (0.0%)data gap | — | — |
Technicals (EOD)
| RSI(14) | 48.9 |
| EMA 9 / 21 | 26.89 / 26.96 |
| 200-day SMA | 28.78 |
| Volume vs 20d avg | 0.97× |
| 20-day return | 1.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization.
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FAQ
- What is JD's House Rating?
- JD scores 48 out of 100 (grade D) as of 2026-10-16, ranking #67 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about JD?
- We do not have enough analyst-sentiment data to score this stock.
- When does JD report earnings next?
- We could not estimate JD's next earnings date from SEC filings. Check the company's investor-relations page.
- Is JD a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology