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U.S. Broadline Retail Industry Analysis

UpdatedJun 16, 2026
DataAggregated Company Financials
Companies33
  • 7D0.3%
  • 3M9.9%
  • 1Y6.6%
  • YTDn/a

Over the last 7 days, the Broadline Retail industry has dropped 2.9%, driven by Amazon.com declining 2.7%. In contrast, Coupang has gained 11%. This takes the industry's 12 month performance to a gain of 4.8%. 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
Tue, 16 Jun 2026US$3.2tUS$1.3tUS$130.6b18.9x24.8x2.4x
Thu, 14 May 2026US$3.6tUS$1.3tUS$128.6b24.4x28x2.7x
Sat, 11 Apr 2026US$3.2tUS$1.3tUS$117.1b21.4x27.7x2.5x
Mon, 09 Mar 2026US$3.0tUS$1.3tUS$121.8b16.5x24.9x2.4x
Wed, 04 Feb 2026US$3.5tUS$1.3tUS$122.4b18.8x28.3x2.8x
Fri, 02 Jan 2026US$3.3tUS$1.2tUS$122.0b18.3x27.1x2.7x
Sun, 30 Nov 2025US$3.4tUS$1.2tUS$121.6b19.8x27.8x2.7x
Tue, 28 Oct 2025US$3.4tUS$1.2tUS$119.1b20.5x28.3x2.8x
Thu, 25 Sep 2025US$3.3tUS$1.2tUS$118.9b20.5x28.1x2.8x
Sat, 23 Aug 2025US$3.1tUS$1.2tUS$115.1b20.7x27x2.6x
Mon, 21 Jul 2025US$3.1tUS$1.1tUS$111.0b15.9x28.3x2.7x
Wed, 18 Jun 2025US$3.0tUS$1.1tUS$110.9b16x27.1x2.6x
Fri, 16 May 2025US$3.0tUS$1.2tUS$113.0b15.8x26.6x2.6x
Sun, 13 Apr 2025US$2.6tUS$1.1tUS$103.7b14.2x25x2.3x
Tue, 11 Mar 2025US$2.9tUS$1.1tUS$103.4b16.2x27.9x2.5x
Thu, 06 Feb 2025US$3.2tUS$1.1tUS$88.4b19x36.4x2.9x
Sat, 04 Jan 2025US$2.9tUS$1.1tUS$88.2b21.4x32.9x2.6x
Mon, 02 Dec 2024US$2.8tUS$1.1tUS$88.5b19.3x31.6x2.5x
Wed, 30 Oct 2024US$2.7tUS$1.1tUS$80.0b21x33.3x2.5x
Fri, 27 Sep 2024US$2.7tUS$1.1tUS$80.6b18.9x33.2x2.5x
Sun, 25 Aug 2024US$2.5tUS$1.1tUS$77.1b20.5x32.5x2.3x
Tue, 23 Jul 2024US$2.5tUS$1.1tUS$70.1b16.8x35.7x2.4x
Thu, 20 Jun 2024US$2.5tUS$1.1tUS$70.1b17.9x35.9x2.4x
Sat, 18 May 2024US$2.6tUS$1.1tUS$67.3b24.6x38.3x2.4x
Mon, 15 Apr 2024US$2.5tUS$1.0tUS$62.8b23.2x39.7x2.4x
Wed, 13 Mar 2024US$2.4tUS$1.0tUS$60.5b23x38.9x2.3x
Fri, 09 Feb 2024US$2.3tUS$1.0tUS$59.9b18.5x39.1x2.3x
Sun, 07 Jan 2024US$2.1tUS$1.0tUS$54.3b24.1x38.6x2.1x
Tue, 05 Dec 2023US$2.1tUS$1.0tUS$54.1b22.3x39.3x2.1x
Thu, 02 Nov 2023US$1.9tUS$992.7bUS$41.3b24.3x46.4x1.9x
Sat, 30 Sep 2023US$1.8tUS$977.5bUS$34.3b23.1x53.9x1.9x
Mon, 28 Aug 2023US$1.9tUS$975.2bUS$33.9b20.9x56.7x2x
Wed, 26 Jul 2023US$1.9tUS$948.9bUS$25.4b32x74.8x2x
Fri, 23 Jun 2023US$1.8tUS$947.2bUS$25.3b27.6x71.8x1.9x
Price to Earnings Ratio

71.8x


Total Market Cap: US$1.8tTotal Earnings: US$25.3bTotal Revenue: US$947.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Broadline Retail Industry Price to Earnings3Y Average 35.6x202420252026
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 35.6x.
  • 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 Market2.20%
Consumer Discretionary1.88%
General Merchandise and Department Stores0.32%
Broadline Retail0.32%
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$246.020.7%
+US$19.7b		14.5%PE29.1x
CPNG CoupangUS$17.1312.8%
+US$3.5b		-39.6%PS0.9x
MELI MercadoLibreUS$1.65k2.1%
+US$1.7b		-32.9%PE43.5x
SE SeaUS$86.662.6%
+US$1.3b		-45.2%PE33.1x
PDD PDD HoldingsUS$83.551.1%
+US$1.3b		-18.7%PE8.4x

Latest News

PDD
US$83.55
PDD Holdings
7D
1.1%
1Y
-18.7%
PTRN
US$19.60
Pattern Group
7D
-0.8%
1Y
n/a
MELI
US$1,646.36
MercadoLibre
7D
2.1%
1Y
-32.9%
OLLI
US$85.00
Ollie's Bargain Outlet Holdings
7D
8.0%
1Y
-29.6%
Narrative Update • Jun 14

OLLI: Buybacks And Margin Gains Will Support Long Term Earnings Compounding

Narrative Update: Ollie's Bargain Outlet Holdings The updated analyst price framework for Ollie's Bargain Outlet centers on a lower implied fair value, moving from about $133.53 to $121.33. Analysts moderate revenue growth and valuation multiples after recent Q1 earnings while still pointing to resilient comps, improved gross margin expectations, and active buybacks in their rationale.
CPNG
US$17.13
Coupang
7D
12.8%
1Y
-39.6%
GLBE
US$31.61
Global-E Online
7D
-1.7%
1Y
0.6%
M
US$24.68
Macy's
7D
10.9%
1Y
107.7%
JD
US$28.68
JD.com
7D
-0.2%
1Y
-13.5%
SE
US$86.66
Sea
7D
2.6%
1Y
-45.2%
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.
AMZN
US$246.02
Amazon.com
7D
0.7%
1Y
14.5%
BABA
US$112.55
Alibaba Group Holding
7D
-6.3%
1Y
-2.9%
DDS
US$565.78
Dillard's
7D
-7.6%
1Y
36.6%
ETSY
US$72.19
Etsy
7D
4.9%
1Y
34.0%
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.
MNSO
US$12.86
MINISO Group Holding
7D
-1.8%
1Y
-28.7%
Narrative Update • Jun 01

MNSO: FY2025 Dividends And Buybacks Will Support Future Earnings Profile

Narrative Update Analysts have lowered the price target on MINISO Group Holding from $26 to $16, citing updates to fair value estimates, discount rate assumptions, and expectations for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Analysts have been revisiting their assumptions on MINISO Group Holding after the latest revisions to fair value estimates and discount rate inputs.
UZX
US$0.39
Linkage Global
7D
-20.2%
1Y
-83.5%
YJ
US$1.62
Yunji
7D
-6.9%
1Y
-3.3%