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U.S. Broadline Retail Industry Analysis

UpdatedJun 13, 2026
DataAggregated Company Financials
Companies33
  • 7D-3.1%
  • 3M8.4%
  • 1Y5.4%
  • YTDn/a

Over the last 7 days, the Broadline Retail industry has dropped 3.1%, driven by Amazon.com declining 3.0%. Meanwhile, Coupang actually outperformed within the industry, gaining 11% in the last week. In the past year, the industry has gained 5.4%. As for the next few years, earnings are expected to grow by 17% per annum.

Industry Valuation and Performance

Has the U.S. Broadline Retail Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Jun 2026US$3.2tUS$1.3tUS$130.6b18.8x24.8x2.4x
Mon, 11 May 2026US$3.7tUS$1.3tUS$129.4b23.4x28.5x2.8x
Wed, 08 Apr 2026US$3.0tUS$1.3tUS$117.0b21.5x25.6x2.3x
Fri, 06 Mar 2026US$3.1tUS$1.3tUS$121.8b17x25.2x2.4x
Sun, 01 Feb 2026US$3.4tUS$1.3tUS$122.3b18.7x28x2.7x
Tue, 30 Dec 2025US$3.3tUS$1.2tUS$122.0b18.5x27.4x2.7x
Thu, 27 Nov 2025US$3.3tUS$1.2tUS$121.6b19.7x27.4x2.7x
Sat, 25 Oct 2025US$3.3tUS$1.2tUS$119.0b20.4x28x2.8x
Mon, 22 Sep 2025US$3.5tUS$1.2tUS$119.0b21.1x29.1x2.9x
Wed, 20 Aug 2025US$3.2tUS$1.2tUS$115.0b18x28x2.7x
Fri, 18 Jul 2025US$3.1tUS$1.1tUS$110.9b16x27.8x2.7x
Sun, 15 Jun 2025US$2.9tUS$1.1tUS$111.0b15.8x26.5x2.6x
Tue, 13 May 2025US$3.0tUS$1.2tUS$111.3b16.5x26.6x2.6x
Thu, 10 Apr 2025US$2.4tUS$1.1tUS$103.5b14.1x23.2x2.1x
Sat, 08 Mar 2025US$2.9tUS$1.1tUS$103.5b16.6x28x2.6x
Mon, 03 Feb 2025US$3.2tUS$1.1tUS$88.5b19.1x35.7x2.9x
Wed, 01 Jan 2025US$2.9tUS$1.1tUS$88.3b20x32.9x2.6x
Fri, 29 Nov 2024US$2.8tUS$1.1tUS$88.5b18.3x31.4x2.5x
Sun, 27 Oct 2024US$2.6tUS$1.1tUS$80.1b19.8x33.1x2.4x
Tue, 24 Sep 2024US$2.6tUS$1.1tUS$80.4b18.4x32.6x2.4x
Thu, 22 Aug 2024US$2.5tUS$1.1tUS$76.8b20.3x32.9x2.3x
Sat, 20 Jul 2024US$2.5tUS$1.1tUS$70.1b16.6x35.8x2.4x
Mon, 17 Jun 2024US$2.5tUS$1.1tUS$70.1b18.3x36.1x2.4x
Wed, 15 May 2024US$2.6tUS$1.0tUS$70.0b24x37.1x2.5x
Fri, 12 Apr 2024US$2.5tUS$1.0tUS$62.8b24.1x39.9x2.4x
Sun, 10 Mar 2024US$2.4tUS$1.0tUS$60.5b21.7x39.2x2.3x
Tue, 06 Feb 2024US$2.3tUS$1.0tUS$64.5b18.2x36.2x2.3x
Thu, 04 Jan 2024US$2.1tUS$1.0tUS$54.3b22.4x39.5x2.1x
Sat, 02 Dec 2023US$2.1tUS$1.0tUS$54.0b22.1x39.2x2.1x
Mon, 30 Oct 2023US$1.9tUS$992.8bUS$41.3b25.5x45.2x1.9x
Wed, 27 Sep 2023US$1.8tUS$977.1bUS$34.3b22.1x53.8x1.9x
Fri, 25 Aug 2023US$1.9tUS$975.9bUS$33.9b20.4x56.2x1.9x
Sun, 23 Jul 2023US$1.9tUS$946.8bUS$25.3b33.1x74.9x2x
Tue, 20 Jun 2023US$1.9tUS$949.5bUS$25.4b29x72.8x1.9x
Price to Earnings Ratio

72.8x


Total Market Cap: US$1.9tTotal Earnings: US$25.4bTotal Revenue: US$949.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Broadline Retail Industry Price to Earnings3Y Average 35.7x202420252026
Current Industry PE
  • Investors are pessimistic on the American Broadline Retail industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 24.8x which is lower than its 3-year average PE of 35.7x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Broadline Retail industry have grown 73% per year over the last three years.
  • Revenues for these companies have grown 12% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does U.S. Broadline Retail compare with similar industries?

US Market0.81%
Consumer Discretionary0.67%
General Merchandise and Department Stores-3.07%
Broadline Retail-3.07%
Department Stores0%0
General Merchandise Stores0%0
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CPNG CoupangUS$16.8211.0%
+US$3.0b		-40.1%PS0.9x
M Macy'sUS$25.3714.5%
+US$844.4m		125.7%PE10x
OLLI Ollie's Bargain Outlet HoldingsUS$83.258.5%
+US$396.0m		-27.3%PE20.2x
KSS Kohl'sUS$18.0616.8%
+US$294.8m		122.4%PE7.5x
PTRN Pattern GroupUS$20.967.2%
+US$249.4m		n/aPS1.4x

Latest News

M
US$25.37
Macy's
7D
14.5%
1Y
125.7%
JD
US$28.56
JD.com
7D
-1.1%
1Y
-12.8%
SE
US$82.94
Sea
7D
-4.2%
1Y
-46.3%
Seeking Alpha • 8h

Sea: Many Positive Offsets For The Shopee Profitability Problem

Summary Sea Limited remains a strong buy as I focus on deeply sold-off stocks decoupled from market highs. Q1 results showed improved Shopee monetization and soaring profitability in Monee and Garena, supporting my conviction. Despite Shopee's GMV guidance of 25%+ y/y growth, EBITDA margins face pressure from competitive discounting. I am patient as SE's operational improvements set the stage for a market re-rating amid ongoing volatility. Read the full article on Seeking Alpha
KSS
US$18.06
Kohl's
7D
16.8%
1Y
122.4%
CPNG
US$16.82
Coupang
7D
11.0%
1Y
-40.1%
Narrative Update • Jun 12

CPNG: Data Breach Fine Resolution Will Eventually Clear Path For Recovery

Analysts have trimmed Coupang's fair value estimate by about $0.94 to roughly $26.29. This reflects slightly lower assumptions for revenue growth and profit margins, partially offset by a modestly higher future P/E multiple, as they weigh the impact of recent downgrades against views that the data breach fine removes a key overhang.
AMZN
US$238.55
Amazon.com
7D
-3.0%
1Y
12.5%
PDD
US$81.56
PDD Holdings
7D
-4.1%
1Y
-18.9%
Narrative Update • Jun 11

PDD: Heavy Supply Chain Investments Will Support Long-Term Ecosystem Upside

Analysts have trimmed their price targets on PDD Holdings, with one model price fair value moving from about $148.52 to $119.85. This reflects softer revenue growth assumptions, slightly lower margin expectations, a higher discount rate, and a reduced future P/E multiple following recent Q1 commentary.
BABA
US$112.82
Alibaba Group Holding
7D
-6.8%
1Y
-0.04%
PTRN
US$20.96
Pattern Group
7D
7.2%
1Y
n/a
Seeking Alpha • Jun 10

Pattern Group: Defensible MOAT

Summary Pattern Group has a MOAT in e-commerce optimization and is the largest player globally in this segment. EBITDA is expected to grow on average by 30% up to 2029, and the stock is trading at a reasonable forward EV/EBITDA multiple of 16x. The stock is +41% since its September 2025 IPO. Read the full article on Seeking Alpha
EBAY
US$108.61
eBay
7D
-0.7%
1Y
40.4%
Seeking Alpha • Jun 09

eBay's Developments In Focus Categories Will Likely Soar Gross Margin Value

Summary eBay is experiencing a revenue revival, with FY2025 growth at 7.9% and revenue reaching $11.1bn. I am confident in a Buy rating, supported by a price target of $132 and key catalysts driving share price potential. The platform’s global scale, trusted brand, and unique category communities underpin EBAY's competitive advantage amid a challenging e-commerce landscape. Read the full article on Seeking Alpha
MELI
US$1,589.60
MercadoLibre
7D
-1.1%
1Y
-33.0%
ETSY
US$69.48
Etsy
7D
3.9%
1Y
24.1%
Narrative Update • Jun 05

ETSY: Core Marketplace Refocus And AI Personalization Will Shape Balanced Outlook

Etsy's fair value estimate edges up by $0.56 to $72.28 as analysts factor in slightly stronger revenue growth and user engagement trends, reflected in a series of higher price targets and upgrades that highlight improving buyer metrics and AI driven personalization efforts. Analyst Commentary Recent research on Etsy reflects a mix of optimism around user trends and technology efforts, alongside caution about how those gains stack up against the wider e commerce sector and valuation risk.
SVV
US$9.99
Savers Value Village
7D
11.1%
1Y
-2.9%
Narrative Update • Jun 05

SVV: Share Repurchases And Margin Outlook Will Support Future Upside Potential

Analysts have maintained their $20.00 price target for Savers Value Village, citing largely consistent fair value assumptions along with minor adjustments to the discount rate, revenue growth, profit margin, and future P/E inputs. What's in the News Savers Value Village reported that, from January 4, 2026 to April 4, 2026, it repurchased 1,227,475 shares for US$10.45 million, representing 0.79% of its shares, under its existing buyback program.
OLLI
US$83.25
Ollie's Bargain Outlet Holdings
7D
8.5%
1Y
-27.3%
VIPS
US$13.92
Vipshop Holdings
7D
2.9%
1Y
-6.1%
Narrative Update • Jun 01

VIPS: Earnings Resilience And Buybacks Will Support Income-Focused Upside

Analysts have nudged their price expectations for Vipshop lower, with the implied fair value estimate moving from $25.24 to $24.67. This reflects a balance between a slightly higher assumed discount rate and softer revenue growth assumptions on one hand, and views of resilient earnings quality, first party margin control, and contributions from Shanshan offline outlets on the other.
HOUR
US$1.84
Hour Loop
7D
-3.2%
1Y
49.1%