NasdaqGS · Stocky rates: Cautious

JD.com, Inc. (JD)

$32.54 ▼ -1.30% as of 6 Aug, 13:09
53
/ 100
Neutral

What Stocky thinks

Cautious. JD's 88.5/100 Leadership Alignment—driven by founder-CEO Richard Liu's sustained majority control and capped dilution—is a structural strength, but operational compounder scores (44/45) reflect sluggish growth in competitive Chinese e-commerce. At 7.3× forward P/E, valuation offers a margin of safety, yet the Adequate vulnerability profile (financial buffer only) signals exposure to regulatory and competitive headwinds without a durable moat. Hold until growth inflects or financial fle

Compounder Score
45/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
89/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
45/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for JD.com, Inc.:

53
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 53/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

89
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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JD.com, Inc. (JD) — frequently asked

Is JD.com, Inc. (JD) a good investment right now?

Stocky rates JD.com, Inc. (JD) at 53/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. JD's 88.5/100 Leadership Alignment—driven by founder-CEO Richard Liu's sustained majority control and capped dilution—is a structural strength, but operational compounder scores (44/45) reflect sluggish growth in competiti

What is JD's Stocky Verdict?

JD's current Stocky Verdict is 53/100, placing it in the "Cautious" band. This composite combines a 45/100 Compounder score, 89/100 Leadership, Moat rating, and analyst signal.

Does JD.com, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for JD.com, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is JD.com, Inc.'s leadership aligned with shareholders?

JD.com, Inc. scores 89/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to JD?

JD.com, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to JD.com, Inc..

This is just the surface. See the whole picture on JD.com, Inc..

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STOCKY VERDICT
53
/ 100 · Neutral

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