Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Broadline Retail Industry Analysis

UpdatedJun 20, 2026
DataAggregated Company Financials
Companies33
  • 7D1.6%
  • 3M12.9%
  • 1Y8.0%
  • YTDn/a

The Broadline Retail industry has been flat over the last week, but Alibaba Group Holding has lost 5.1%. The past year has been better, since the industry has gained 6.6% in that time. 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
Sat, 20 Jun 2026US$3.3tUS$1.3tUS$130.6b18.2x25.2x2.5x
Mon, 18 May 2026US$3.6tUS$1.3tUS$130.5b21.3x27.4x2.7x
Wed, 15 Apr 2026US$3.4tUS$1.3tUS$117.2b22.5x29.2x2.6x
Fri, 13 Mar 2026US$3.0tUS$1.3tUS$122.0b16.4x24.8x2.4x
Sun, 08 Feb 2026US$3.1tUS$1.3tUS$123.6b18.4x25.1x2.4x
Tue, 06 Jan 2026US$3.4tUS$1.2tUS$122.1b19.4x27.7x2.7x
Thu, 04 Dec 2025US$3.4tUS$1.2tUS$121.7b19.5x27.8x2.7x
Sat, 01 Nov 2025US$3.3tUS$1.2tUS$124.9b19x26.8x2.7x
Mon, 29 Sep 2025US$3.3tUS$1.2tUS$118.9b19.8x28.2x2.8x
Wed, 27 Aug 2025US$3.2tUS$1.2tUS$114.9b19.7x27.9x2.7x
Fri, 25 Jul 2025US$3.2tUS$1.1tUS$111.1b16.9x28.6x2.8x
Sun, 22 Jun 2025US$3.0tUS$1.1tUS$111.0b15.4x26.7x2.6x
Tue, 20 May 2025US$2.9tUS$1.2tUS$113.0b15.9x26x2.5x
Thu, 17 Apr 2025US$2.5tUS$1.1tUS$103.6b14.1x24.2x2.2x
Sat, 15 Mar 2025US$2.8tUS$1.1tUS$103.4b16.3x27.2x2.5x
Mon, 10 Feb 2025US$3.1tUS$1.1tUS$97.8b19.9x31.8x2.8x
Wed, 08 Jan 2025US$3.0tUS$1.1tUS$88.2b19.9x33.9x2.7x
Fri, 06 Dec 2024US$2.9tUS$1.1tUS$88.5b20.5x32.8x2.6x
Sun, 03 Nov 2024US$2.8tUS$1.1tUS$84.9b20.9x32.4x2.5x
Tue, 01 Oct 2024US$2.7tUS$1.1tUS$80.5b20.2x33.5x2.5x
Thu, 29 Aug 2024US$2.4tUS$1.1tUS$79.7b19.1x30.1x2.2x
Sat, 27 Jul 2024US$2.5tUS$1.1tUS$70.1b16.5x35.1x2.3x
Mon, 24 Jun 2024US$2.6tUS$1.1tUS$70.1b18x36.9x2.4x
Wed, 22 May 2024US$2.6tUS$1.1tUS$67.3b24.5x38.5x2.5x
Fri, 19 Apr 2024US$2.4tUS$1.0tUS$62.8b20.8x38.3x2.3x
Sun, 17 Mar 2024US$2.4tUS$1.0tUS$61.0b21x39.2x2.3x
Tue, 13 Feb 2024US$2.4tUS$1.0tUS$59.9b19.1x39.6x2.3x
Thu, 11 Jan 2024US$2.2tUS$1.0tUS$54.2b24.8x39.9x2.1x
Sat, 09 Dec 2023US$2.1tUS$1.0tUS$54.0b17.5x39x2.1x
Mon, 06 Nov 2023US$2.0tUS$994.1bUS$44.3b21.9x45.1x2x
Wed, 04 Oct 2023US$1.9tUS$977.5bUS$34.3b23x55.2x1.9x
Fri, 01 Sep 2023US$2.0tUS$979.3bUS$34.5b23.1x58.5x2.1x
Sun, 30 Jul 2023US$1.9tUS$948.4bUS$26.0b25.3x72.5x2x
Tue, 27 Jun 2023US$1.8tUS$944.9bUS$25.1b28.2x72.6x1.9x
Price to Earnings Ratio

72.6x


Total Market Cap: US$1.8tTotal Earnings: US$25.1bTotal Revenue: US$944.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Broadline Retail Industry Price to Earnings3Y Average 35.4x202420252026
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 24.6x which is lower than its 3-year average PE of 35.4x.
  • 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 Market1.40%
Consumer Discretionary0.55%
General Merchandise and Department Stores1.63%
Broadline Retail1.63%
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
AMZN Amazon.comUS$244.392.4%
+US$62.8b		16.5%PE29x
SE SeaUS$91.2810.1%
+US$5.1b		-40.5%PE34.9x
MELI MercadoLibreUS$1.64k2.9%
+US$2.3b		-32.0%PE43.2x
CPNG CoupangUS$18.007.0%
+US$2.1b		-37.0%PS0.9x
ETSY EtsyUS$73.956.4%
+US$424.2m		31.7%PE23.2x

Latest News

PDD
US$79.56
PDD Holdings
7D
-2.5%
1Y
-21.4%
Analysis Article • 6h

PDD Holdings (PDD) Stock Could Be 33.6% Undervalued After Its Recent Slide

PDD Holdings (NasdaqGS:PDD) has come into focus after a period of weaker share performance, with the stock down 19% over the past month and 17% over the past 3 months. See our latest analysis for PDD Holdings. Beyond the recent slide, PDD Holdings’ share price is now at US$79.56, with the 1 month share price return down 18.6% and the year to date share price return down 31.3%. The 3 year total shareholder return of 14.0% contrasts with a 21.4% decline over the past year, suggesting momentum...
SVV
US$10.15
Savers Value Village
7D
1.6%
1Y
-3.4%
VIPS
US$13.33
Vipshop Holdings
7D
-4.2%
1Y
-10.4%
Analysis Article • Jun 19

Vipshop Holdings (VIPS) Stock Could Be 34% Below Fair Value After Recent Weakness

Vipshop Holdings (VIPS) has drawn fresh attention after recent trading showed the stock down 5% over the past month and 13% over the past 3 months, inviting closer inspection of its valuation and fundamentals. See our latest analysis for Vipshop Holdings. Zooming out, Vipshop Holdings has seen its share price weaken over multiple timeframes, with the 7 day share price return down 4.03%, the 30 day return down 5.53% and the year to date share price return down 24.73%, while the 1 year total...
ETSY
US$73.95
Etsy
7D
6.4%
1Y
31.7%
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$107.10
Alibaba Group Holding
7D
-5.1%
1Y
-5.2%
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$21.36
Pattern Group
7D
1.9%
1Y
n/a
AMZN
US$244.39
Amazon.com
7D
2.4%
1Y
16.5%
Narrative Update • Jun 18

AMZN: AWS AI Backlog And $200b Infrastructure Spend Will Support Future Cash Generation

Analysts made only a slight upward adjustment to the Amazon.com fair value estimate, with the target rising by about $0.20. This reflects steady assumptions around revenue growth, profit margins, and a modestly lower discount rate supported by recent commentary on AWS AI backlog strength and long-term cloud and streaming partnerships.
M
US$24.14
Macy's
7D
-4.8%
1Y
118.5%
Seeking Alpha • Jun 18

Macy's: Salvaged From The Dumpster, This Is A Growth Story Again

Summary Macy’s has defied sector pessimism, delivering >100% stock gains in twelve months and reaching new multiyear highs after a strong Q1 beat-and-raise. I reiterate my buy rating, citing continued upside driven by resilient sales to higher-income consumers, operational rigor, and new growth avenues. M remains attractively valued at 11.4x FY26 P/E and 10.3x FY27 P/E, trading below peers like Kohl’s despite stronger sales momentum. Operational improvements—AI-driven forecasting, logistics gains, and fresher inventory—position M for further margin expansion and reduced reliance on markdowns. Read the full article on Seeking Alpha
DDS
US$554.86
Dillard's
7D
-9.0%
1Y
37.1%
Seeking Alpha • Jun 17

Dillard's: Good Developments, But Still Not Enough For Buy

Summary Dillard’s Inc. demonstrates broader sales recovery and improved inventory management, supporting a continued hold rating. All merchandise categories posted sales growth, with home, furniture, accessories, and shoes leading; inventory growth matched sales, reducing markdown risk. Retail gross margin expanded, but improvement was uneven across categories; normalized EPS growth was modest after adjusting for one-time gains. At 15.5x forward PE, DDS’s valuation remains too high for its growth profile, limiting upside and justifying a hold stance until further consistent execution. Read the full article on Seeking Alpha
OLLI
US$76.91
Ollie's Bargain Outlet Holdings
7D
-7.6%
1Y
-36.9%
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$1,635.15
MercadoLibre
7D
2.9%
1Y
-32.0%
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$11.94
MINISO Group Holding
7D
-9.3%
1Y
-30.6%
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$18.00
Coupang
7D
7.0%
1Y
-37.0%
JD
US$27.57
JD.com
7D
-3.5%
1Y
-12.3%
SE
US$91.28
Sea
7D
10.1%
1Y
-40.5%
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.
ORBS
US$1.03
Eightco Holdings
7D
17.3%
1Y
-7.2%