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

U.S. Broadline Retail Industry Analysis

UpdatedAug 10, 2026
DataAggregated Company Financials
Companies31
  • 7D-2.5%
  • 3M2.8%
  • 1Y16.0%
  • YTDn/a

The Broadline Retail industry is up 1.4% in the last week, with Amazon.com up 1.1%. This takes the industry's 12 month performance to a gain of 15%. As for the next few years, earnings are expected to grow by 9.7% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 10 Aug 2026US$3.7tUS$1.4tUS$174.9b21.7x21.3x2.7x
Wed, 08 Jul 2026US$3.3tUS$1.3tUS$130.5b17.6x25.2x2.5x
Fri, 05 Jun 2026US$3.4tUS$1.3tUS$130.6b18.4x26.1x2.5x
Sun, 03 May 2026US$3.6tUS$1.3tUS$130.0b22.4x27.9x2.8x
Tue, 31 Mar 2026US$2.8tUS$1.3tUS$116.8b19.8x24.3x2.2x
Thu, 26 Feb 2026US$3.1tUS$1.3tUS$123.8b18.8x24.8x2.4x
Sat, 24 Jan 2026US$3.5tUS$1.2tUS$122.2b19.7x28.3x2.8x
Mon, 22 Dec 2025US$3.3tUS$1.2tUS$121.8b18.8x26.9x2.6x
Wed, 19 Nov 2025US$3.4tUS$1.2tUS$124.0b17.1x27.4x2.7x
Fri, 17 Oct 2025US$3.3tUS$1.2tUS$119.0b20.7x27.3x2.7x
Sun, 14 Sep 2025US$3.4tUS$1.2tUS$119.0b20.9x28.5x2.8x
Tue, 12 Aug 2025US$3.1tUS$1.2tUS$115.9b18x26.8x2.7x
Thu, 10 Jul 2025US$3.0tUS$1.1tUS$111.0b16.3x27.3x2.6x
Sat, 07 Jun 2025US$2.9tUS$1.1tUS$110.9b16.2x26.4x2.6x
Mon, 05 May 2025US$2.7tUS$1.1tUS$110.5b15.5x24.8x2.4x
Wed, 02 Apr 2025US$2.8tUS$1.1tUS$103.7b16.2x26.5x2.4x
Fri, 28 Feb 2025US$3.1tUS$1.1tUS$101.9b18.7x29.9x2.7x
Sun, 26 Jan 2025US$3.1tUS$1.1tUS$88.6b19.3x35x2.8x
Tue, 24 Dec 2024US$3.0tUS$1.1tUS$88.3b20.2x33.4x2.7x
Thu, 21 Nov 2024US$2.8tUS$1.1tUS$87.2b17.5x31.9x2.5x
Sat, 19 Oct 2024US$2.7tUS$1.1tUS$80.2b20.1x33.1x2.4x
Mon, 16 Sep 2024US$2.6tUS$1.1tUS$80.2b17.6x31.8x2.3x
Wed, 14 Aug 2024US$2.4tUS$1.1tUS$77.4b17.9x30.9x2.2x
Fri, 12 Jul 2024US$2.7tUS$1.1tUS$70.1b17.3x38.4x2.5x
Sun, 09 Jun 2024US$2.5tUS$1.1tUS$70.1b18.3x36.3x2.4x
Tue, 07 May 2024US$2.6tUS$1.0tUS$70.1b23.9x37.1x2.5x
Thu, 04 Apr 2024US$2.5tUS$1.0tUS$62.8b23.2x39.2x2.4x
Sat, 02 Mar 2024US$2.4tUS$1.0tUS$60.4b25.6x39.9x2.4x
Mon, 29 Jan 2024US$2.2tUS$1.0tUS$54.3b22.3x41.3x2.2x
Wed, 27 Dec 2023US$2.2tUS$1.0tUS$54.1b22.4x40.5x2.2x
Fri, 24 Nov 2023US$2.1tUS$1.0tUS$53.0b19.4x38.7x2x
Sun, 22 Oct 2023US$1.8tUS$976.9bUS$34.3b24.2x53.1x1.9x
Tue, 19 Sep 2023US$2.0tUS$977.8bUS$34.4b23.4x58.6x2.1x
Thu, 17 Aug 2023US$1.9tUS$975.3bUS$34.0b20.7x57.1x2x
Price to Earnings Ratio

57.1x


Total Market Cap: US$1.9tTotal Earnings: US$34.0bTotal Revenue: US$975.3bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Broadline Retail Industry Price to Earnings3Y Average 33.1x202420252026
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 21.3x which is lower than its 3-year average PE of 33.1x.
  • The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 2.7x.
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 Market2.74%
Consumer Discretionary0.47%
General Merchandise and Department Stores-2.50%
Broadline Retail-2.50%
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
PDD PDD HoldingsUS$91.763.6%
+US$4.6b		-19.7%PE9.2x
BABA Alibaba Group HoldingUS$128.410.9%
+US$2.5b		8.2%PE18.7x
EBAY eBayUS$111.984.5%
+US$2.3b		17.5%PE22.7x
SE SeaUS$113.432.1%
+US$1.4b		-22.4%PE43.3x
OLLI Ollie's Bargain Outlet HoldingsUS$81.6411.1%
+US$493.9m		-39.6%PE19.8x

Latest News

BABA
US$128.41
Alibaba Group Holding
7D
0.9%
1Y
8.2%
MELI
US$1,820.69
MercadoLibre
7D
-4.1%
1Y
-20.6%
Analysis Article • 20h

Analysts Have Made A Financial Statement On MercadoLibre, Inc.'s (NASDAQ:MELI) Second-Quarter Report

MercadoLibre, Inc. ( NASDAQ:MELI ) defied analyst predictions to release its quarterly results, which were ahead of...
GLBE
US$42.32
Global-E Online
7D
5.3%
1Y
29.1%
AMZN
US$274.48
Amazon.com
7D
-3.4%
1Y
24.0%
PDD
US$91.76
PDD Holdings
7D
3.6%
1Y
-19.7%
Seeking Alpha • Aug 08

PDD: Cheap, But Regulatory Risk Makes The Discount Deserved

Summary PDD Holdings is fundamentally cheap, highly profitable, and maintains a real competitive edge in lower-end Chinese retail. With growing regulatory scrutiny both in China and internationally over food and product safety and PDD's compliance record, I believe a meaningful discount is warranted. PDD received the harshest penalty in China's “ghost takeout” crackdown, with regulators specifically citing false information and repeated obstruction during the investigation. The financial impact of the penalty is minor, but ongoing regulatory scrutiny, reputation risks, and general uncertainty now weigh heavily on the investment thesis and PDD's rerating potential. At this valuation I cannot justify rating PDD a Sell, but I would avoid initiating new positions until PDD demonstrates materially better regulatory cooperation and compliance; I rate PDD a hold. Read the full article on Seeking Alpha
SVV
US$12.22
Savers Value Village
7D
15.0%
1Y
10.7%
Narrative Update • Aug 08

SVV: Index Removal And Slower Growth Outlook Will Limit Future Upside

The analyst price target for Savers Value Village has been reset from $10.00 to $11.00, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E based on the latest analyst assumptions. What’s in the News for Savers Value Village Savers Value Village launched ThriftIQ, a proprietary pricing platform developed with Kaizen Analytix, to help manage millions of weekly pricing decisions across its secondhand apparel assortment, using what the company describes as one of the largest proprietary datasets on secondhand consumer goods in North America.
PTRN
US$22.05
Pattern Group
7D
-9.2%
1Y
n/a
EBAY
US$111.98
eBay
7D
4.5%
1Y
17.5%
Seeking Alpha • Aug 06

eBay Earnings Review: Still Not Liking The Valuation

Summary eBay Inc. delivered solid earnings and revenue beats, but weak forward profit guidance tempers enthusiasm and supports my Hold rating. Current valuation appears stretched, requiring 17% annual FCF growth to justify the price; a pullback would make EBAY more attractive. Focus categories—collectibles, automobiles, clothing—and C2C sales are outperforming, with GMV in these segments up 26% and 20% YOY, respectively. Recommerce and AI-driven listing technology are driving platform engagement, positioning EBAY well for inflationary and used-goods tailwinds. Read the full article on Seeking Alpha
OLLI
US$81.64
Ollie's Bargain Outlet Holdings
7D
11.1%
1Y
-39.6%
Narrative Update • Aug 06

OLLI: Tariff Refunds And Buybacks Are Expected To Support Future Upside

The analyst fair value estimate for Ollie's Bargain Outlet Holdings has been reduced from $157.00 to $135.00 as analysts factor in softer Q2 trends, lower same-store sales expectations, and a reset in valuation multiples, while maintaining confidence in the company’s long-term model and balance sheet strength. Analyst Commentary Recent Street research on Ollie's Bargain Outlet Holdings shows a clear reset in expectations for Q2 and the near term, but it also highlights several areas where analysts still see support for the long-term equity story.
CPNG
US$16.23
Coupang
7D
-1.2%
1Y
-41.3%
KSS
US$19.30
Kohl's
7D
-4.0%
1Y
58.1%
JD
US$32.97
JD.com
7D
-0.2%
1Y
5.7%
SE
US$113.43
Sea
7D
2.1%
1Y
-22.4%
Seeking Alpha • Jul 31

Sea Limited: Shopee Is The Key To Q2

Summary Sea Limited remains a compelling growth story, trading at ~28x forward earnings and ~20x 2027 earnings despite recent gains. Shopee's record GMV, strong revenue growth, and expanding VIP program highlight robust execution and potential for margin and GMV expansion. Competitive pressures from TikTok Shop and established players like MELI and AMZN, plus macro headwinds, warrant short-term caution but do not alter the long-term thesis. I maintain a buy rating on SE, emphasizing compounding through sustained 20%+ revenue growth and margin expansion at a reasonable valuation. Read the full article on Seeking Alpha
MNSO
US$12.55
MINISO Group Holding
7D
-2.3%
1Y
-37.5%
Seeking Alpha • Jul 28

Miniso: Downgrade To Hold; Solid Yield And IP Traction Offset By Capital Allocation Overhang

Summary We downgrade Miniso to HOLD from BUY due to questionable capital allocation and execution risks. MNSO's investment in Yonghui Supermarket raises concerns about capital misallocation and lack of clear strategic benefit. Despite attractive 12% total shareholder yield and low 7.4x earnings multiple, YH overhang and rising opex cap upside. US expansion and strong IP collaborations drive topline potential, but sustained operating leverage is needed for re-rating. Read the full article on Seeking Alpha
VIPS
US$15.68
Vipshop Holdings
7D
0.8%
1Y
2.5%
Narrative Update • Jul 27

VIPS: Earnings Resilience And Buybacks Will Offset Competitive And Demand Pressures

Analysts have trimmed their fair value estimate for Vipshop Holdings from about $15.77 to roughly $13.00, reflecting updated assumptions for discount rate, revenue growth, profit margins, and future P/E. The revised estimate also highlights the stock's earnings resilience and shareholder returns in recent research.
M
US$25.40
Macy's
7D
-2.1%
1Y
109.7%
Narrative Update • Jul 23

M: Beauty Leadership And Share Repurchases Will Support Higher Future P/E Multiple

Analysts have raised their price target on Macy's from $25 to $30 per share, citing updated assumptions on revenue trends, profit margins, the discount rate, and future P/E that collectively support a higher fair value estimate. What’s in the News for Macy’s Macy’s appointed Alexandre Choueiri as CEO of Bluemercury, effective August 3, 2026, to lead the business and growth strategy in prestige beauty, bringing more than 25 years of global luxury beauty experience.