PDD Holdings Inc. (PDD)
No Active SignalKey Metrics
Current Price
$82.62
Intrinsic Value
$2362.00
Margin of Safety
96.5%
ROIC
10.3%
Debt / Equity
1.21
Sector
Consumer Cyclical
AI Analysis
Moat Assessment
Strong network effects and switching costs in social commerce platform with high
Red Flags
Elevated leverage (D/E 1.21) combined with China regulatory uncertainty, consume
Management Signals
Exceptional FCF generation ($105.8B TTM) demonstrates operational efficiency and
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $82.62 | 96.5% | 6.0 | DEEP VALUE - WATCH (96.5% MoS, 6/10 conviction) |
| 2026-06-07 | $85.07 | 95.0% | 8.0 | DEEP VALUE - WATCH (95.0% MoS, 8/10 conviction) |
| 2026-05-29 | $83.03 | 96.8% | 7.0 | DEEP VALUE - WATCH (96.8% MoS, 7/10 conviction) |
| 2026-05-12 | $95.73 | 96.9% | 7.0 | DEEP VALUE - WATCH (96.9% MoS, 7/10 conviction) |
| 2026-04-22 | $98.99 | 96.7% | 8.0 | DEEP VALUE - WATCH (96.7% MoS, 8/10 conviction) |
| 2026-04-02 | $101.78 | 96.6% | 7.0 | DEEP VALUE - WATCH (96.6% MoS, 7/10 conviction) |
| 2026-03-22 | $96.19 | —% | — | DEEP VALUE - WATCH (96.6% MoS, 7/10 conviction) |
Related — Consumer Cyclical
Get alerts for PDD
Receive signal changes and deep value alerts for PDD Holdings Inc..