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U.S. Broadline Retail Industry Analysis

UpdatedJun 24, 2026
DataAggregated Company Financials
Companies33
  • 7D-4.9%
  • 3M4.7%
  • 1Y1.6%
  • YTDn/a

Over the last 7 days, the Broadline Retail industry has dropped 5.2%, driven by a pullback from Amazon.com of 4.8%. In contrast, Sea has gained 5.7%. In the past year, the industry has gained 3.9%. Looking forward, earnings are forecast to grow by 17% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Jun 2026US$3.1tUS$1.3tUS$130.5b17.3x24.1x2.4x
Fri, 22 May 2026US$3.6tUS$1.3tUS$130.6b20.9x27.6x2.7x
Sun, 19 Apr 2026US$3.5tUS$1.3tUS$117.1b23.8x29.8x2.7x
Tue, 17 Mar 2026US$3.0tUS$1.3tUS$121.9b16.6x24.4x2.3x
Thu, 12 Feb 2026US$3.0tUS$1.3tUS$123.7b18.3x24.6x2.4x
Sat, 10 Jan 2026US$3.5tUS$1.2tUS$122.2b19.1x28.8x2.8x
Mon, 08 Dec 2025US$3.3tUS$1.2tUS$121.6b19.3x27.5x2.7x
Wed, 05 Nov 2025US$3.7tUS$1.2tUS$124.8b18.6x29.5x3x
Fri, 03 Oct 2025US$3.4tUS$1.2tUS$119.0b20.2x28.3x2.8x
Sun, 31 Aug 2025US$3.2tUS$1.2tUS$117.8b18.9x27.4x2.7x
Tue, 29 Jul 2025US$3.2tUS$1.1tUS$111.0b17.1x28.8x2.8x
Thu, 26 Jun 2025US$3.0tUS$1.1tUS$111.0b16x26.9x2.6x
Sat, 24 May 2025US$2.9tUS$1.1tUS$112.8b15.4x25.8x2.5x
Mon, 21 Apr 2025US$2.5tUS$1.1tUS$103.6b14.3x23.9x2.2x
Wed, 19 Mar 2025US$2.8tUS$1.1tUS$103.4b16.4x27.5x2.5x
Fri, 14 Feb 2025US$3.1tUS$1.1tUS$97.7b23x32.2x2.8x
Sun, 12 Jan 2025US$2.9tUS$1.1tUS$88.2b20.4x32.6x2.6x
Tue, 10 Dec 2024US$3.0tUS$1.1tUS$88.5b20.6x33.9x2.7x
Thu, 07 Nov 2024US$2.8tUS$1.1tUS$84.6b20.4x32.9x2.5x
Sat, 05 Oct 2024US$2.7tUS$1.1tUS$80.4b21.9x33.2x2.5x
Mon, 02 Sep 2024US$2.5tUS$1.1tUS$79.9b19.8x30.8x2.3x
Wed, 31 Jul 2024US$2.5tUS$1.1tUS$70.1b16.2x35.7x2.4x
Fri, 28 Jun 2024US$2.6tUS$1.1tUS$70.1b16.6x37.5x2.5x
Sun, 26 May 2024US$2.5tUS$1.1tUS$70.0b23x36.4x2.4x
Tue, 23 Apr 2024US$2.4tUS$1.0tUS$62.8b20.7x37.5x2.3x
Thu, 21 Mar 2024US$2.4tUS$1.0tUS$62.9b21.1x38.3x2.3x
Sat, 17 Feb 2024US$2.4tUS$1.0tUS$60.0b20.3x39.3x2.3x
Mon, 15 Jan 2024US$2.2tUS$1.0tUS$54.2b24.8x40.6x2.2x
Wed, 13 Dec 2023US$2.1tUS$1.0tUS$54.0b17.4x39.3x2.1x
Fri, 10 Nov 2023US$2.0tUS$996.1bUS$45.8b21.8x44.4x2x
Sun, 08 Oct 2023US$1.9tUS$977.5bUS$34.3b24.8x54.9x1.9x
Tue, 05 Sep 2023US$2.0tUS$979.2bUS$34.5b24.1x59x2.1x
Thu, 03 Aug 2023US$1.9tUS$946.8bUS$26.0b24x72.8x2x
Sat, 01 Jul 2023US$1.9tUS$943.9bUS$25.1b28.4x73.9x2x
Price to Earnings Ratio

73.9x


Total Market Cap: US$1.9tTotal Earnings: US$25.1bTotal Revenue: US$943.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Broadline Retail Industry Price to Earnings3Y Average 35.2x202420252026
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 25.2x which is lower than its 3-year average PE of 35.2x.
  • 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 Market-2.31%
Consumer Discretionary-4.08%
General Merchandise and Department Stores-4.85%
Broadline Retail-4.85%
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
SE SeaUS$91.795.7%
+US$3.1b		-42.0%PE35.1x
PTRN Pattern GroupUS$21.4912.1%
+US$410.1m		n/aPS1.4x
DDS Dillard'sUS$567.853.0%
+US$262.3m		39.3%PE13.5x
ETSY EtsyUS$74.892.1%
+US$147.1m		40.3%PE23.5x
KSS Kohl'sUS$17.536.1%
+US$114.5m		113.3%PE7.3x

Latest News

PDD
US$76.56
PDD Holdings
7D
-6.2%
1Y
-28.6%
Seeking Alpha • 4h

PDD Holdings: Headline Numbers Of 2.4% Hide The True Growth

Summary PDD Holdings is deeply undervalued at 4x ex-cash operating earnings, with market fears of domestic collapse unjustified by core growth metrics. Headline ad revenue growth is distorted by coupon accounting; true underlying ad growth is likely 12-15%, and operating profit rose 22%. Temu's business model is transitioning due to tariffs, with longer-term benefits from a less capital-intensive, more monetizable, semi-managed approach. I rate PDD a Strong Buy, as accounting opacity and strategic secrecy compress multiples, creating a substantial entry point despite real competitive and regulatory risks. Read the full article on Seeking Alpha
AMZN
US$234.11
Amazon.com
7D
-4.8%
1Y
10.0%
DDS
US$567.85
Dillard's
7D
3.0%
1Y
39.3%
BZUN
US$2.77
Baozun
7D
1.5%
1Y
5.7%
HEPS
US$2.92
D-Market Elektronik Hizmetler ve Ticaret
7D
7.4%
1Y
1.0%
Narrative Update • Jun 22

HEPS: Higher Margin Outlook Will Support Clearer Future Cash Flows

Analysts have nudged their price target on D-Market Elektronik Hizmetler ve Ticaret slightly higher to $4.00, reflecting updated assumptions for revenue growth of about 52%, a profit margin of around 8.4%, and a forward P/E just under 5x. What’s in the News for D-Market Elektronik Hizmetler ve Ticaret No recent news items or key developments for D-Market Elektronik Hizmetler ve Ticaret were identified in the provided sources.
KSS
US$17.53
Kohl's
7D
6.1%
1Y
113.3%
Analysis Article • Jun 21

Kohl's (KSS) Stock Could Be 66% Undervalued After COO Appointment

Kohl's (KSS) has put operations at the center of its turnaround story by appointing Elliott Rodgers as Chief Operating Officer, giving him oversight of nearly 1,200 stores and its global supply chain. See our latest analysis for Kohl's. Against this backdrop, Kohl's 1 month share price return of 35.8% and 3 month share price return of 38.8% point to building momentum, even though the year to date share price return is down 19.2% and the 5 year total shareholder return is down 58.9%. If this...
ETSY
US$74.89
Etsy
7D
2.1%
1Y
40.3%
Analysis Article • Jun 19

Etsy (ETSY) Stock Could Be 43% Below Fair Value After Shop Other Jeffs Campaign

Etsy (ETSY) has drawn fresh attention with its “Shop Other Jeffs” campaign, a broad media push timed to Amazon’s Prime Day that spotlights independent sellers and handmade products during a key shopping window. See our latest analysis for Etsy. The recent “Shop Other Jeffs” push lands while Etsy’s 30-day share price return of 28.36% and 90-day return of 39.95% signal building momentum, even as the 5-year total shareholder return is down 59.26%. If this kind of campaign-driven move has your...
BABA
US$102.60
Alibaba Group Holding
7D
-7.5%
1Y
-12.3%
Narrative Update • Jun 19

BABA: Cloud And AI Reinvention Will Drive Future Multiple Repricing

Alibaba Group Holding’s updated analyst price target edges slightly higher as analysts factor in ongoing heavy investment, a modestly lower fair value estimate near $191.56, and a somewhat richer future P/E of about 23x, supported by continued strength in the cloud and AI businesses. Analyst Commentary Recent Street research around Alibaba Group Holding highlights a cluster of upward price target revisions following the latest quarterly results, with analysts weighing heavy reinvestment in cloud and AI against near term pressure on profitability.
PTRN
US$21.49
Pattern Group
7D
12.1%
1Y
n/a
DIBS
US$4.33
1stdibs.Com
7D
5.9%
1Y
56.3%
Narrative Update • Jun 18

DIBS: Share Repurchases Will Support Bullish Repricing In The Stock

Analysts have modestly adjusted their price target on 1stdibs.Com, Inc., reflecting updated assumptions around discount rate, profit margin, and forward P/E. Together, these factors keep their fair value estimate broadly in line with prior views in dollar terms.
OLLI
US$76.91
Ollie's Bargain Outlet Holdings
7D
-9.5%
1Y
-40.5%
New Narrative • Jun 16

Ollies Stock Will Rely On Store Expansion And Loyalty Strength To Sustain Returns

Catalysts About Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings operates closeout and discount retail stores that sell branded merchandise at reduced prices across multiple categories. What are the underlying business or industry changes driving this perspective?
MELI
US$1,583.66
MercadoLibre
7D
-5.4%
1Y
-37.4%
Narrative Update • Jun 15

MELI: Heavy 2026 Mexico Investment Is Expected To Reset Margins Before Expansion

Analysts have trimmed the MercadoLibre fair value estimate from $2,439.88 to $2,216.96. This reflects a series of lower price targets across the Street as they factor in a higher discount rate, more cautious margin assumptions, and recent comments about monetization and competitive pressures.
MNSO
US$11.42
MINISO Group Holding
7D
-7.3%
1Y
-36.1%
Narrative Update • Jun 15

MNSO: Future Capital Returns And Recalibrated Expectations Will Support Bullish Case

Analysts have reduced the implied fair value estimate for MINISO Group Holding by about $1.15 to $23.83. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E following recent price target cuts from $26 to $16 and by $1.30 at major firms.
CPNG
US$17.51
Coupang
7D
-2.9%
1Y
-39.5%
JD
US$26.12
JD.com
7D
-8.0%
1Y
-19.8%
SE
US$91.79
Sea
7D
5.7%
1Y
-42.0%
Narrative Update • Jun 12

SE: Future Upside Will Stem From AI Moat Expansion And Q1 Execution

Sea's analyst fair value nudged higher by about $0.36 to roughly $140.50 as analysts adjusted their targets in response to mixed but generally constructive Q1 research updates, which included several price target raises alongside a few modest trims. Analyst Commentary Analysts are adjusting their Sea targets in response to the Q1 update, with a mix of higher and lower fair value estimates and varied views on execution risk.