JD vs MAT: fair value comparison
JD.com, Inc. and Mattel, Inc. · Updated 2026-10-19
JD reports in CNY, so no same-currency fair-value verdict is published for it. Within Consumer Cyclical, JD currently ranks higher by quality score.
| JD | MAT | |
|---|---|---|
| Verdict | Awaiting full valuation | Undervalued |
| Last price | $26.37 | $17.20 |
| 12-month range | $25.19–$34.53 | $12.66–$22.16 |
| Rank by discount to fair value | — | #77 of 85 Consumer Cyclical |
| Rank by quality score | #79 of 113 Consumer Cyclical | #80 of 113 Consumer Cyclical |
| Quality grade | F | F |
| Momentum grade | — | A |
| Leverage | Low | Moderate |
| Margin trend | Contracting | Contracting |
| Revenue growth | Strong | Declining |
| RSI zone | Neutral | Overbought |
| 50/200-day trend | Downtrend | Mixed |
| DCF cross-check | — | Fairly Valued |
| 52-week position | The bottom quarter | The lower-middle quarter |
Full single-stock breakdowns: JD fair value analysis · MAT fair value analysis