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U.S. Broadline Retail Industry Analysis

UpdatedJun 26, 2026
DataAggregated Company Financials
Companies33
  • 7D-7.0%
  • 3M7.3%
  • 1Y-2.9%
  • YTDn/a

Over the last 7 days, the Broadline Retail industry has dropped 7.0%, driven by a pullback from Amazon.com of 7.1%. Over the last year, the industry has been flat overall. 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
Fri, 26 Jun 2026US$3.2tUS$1.3tUS$130.5b17.3x24.2x2.4x
Sun, 24 May 2026US$3.6tUS$1.3tUS$130.7b20.6x27.5x2.7x
Tue, 21 Apr 2026US$3.5tUS$1.3tUS$117.1b23.9x29.8x2.7x
Thu, 19 Mar 2026US$3.1tUS$1.3tUS$122.2b16.6x25.1x2.4x
Sat, 14 Feb 2026US$3.0tUS$1.3tUS$123.8b18.1x23.9x2.3x
Mon, 12 Jan 2026US$3.5tUS$1.2tUS$122.2b19.1x28.8x2.8x
Wed, 10 Dec 2025US$3.3tUS$1.2tUS$121.7b19.6x27.3x2.7x
Fri, 07 Nov 2025US$3.6tUS$1.2tUS$124.8b18x29.2x3x
Sun, 05 Oct 2025US$3.4tUS$1.2tUS$119.0b20.1x28.4x2.8x
Tue, 02 Sep 2025US$3.2tUS$1.2tUS$117.8b18.9x27.4x2.7x
Thu, 31 Jul 2025US$3.2tUS$1.1tUS$110.9b17.5x28.7x2.8x
Sat, 28 Jun 2025US$3.0tUS$1.1tUS$111.0b16x27.2x2.6x
Mon, 26 May 2025US$2.9tUS$1.1tUS$112.8b16.2x25.5x2.5x
Wed, 23 Apr 2025US$2.4tUS$1.1tUS$103.6b15x23.4x2.1x
Fri, 21 Mar 2025US$2.9tUS$1.1tUS$103.9b16.4x27.5x2.5x
Sun, 16 Feb 2025US$3.2tUS$1.1tUS$97.9b23.8x32.5x2.8x
Tue, 14 Jan 2025US$2.9tUS$1.1tUS$88.2b19.1x32.6x2.6x
Thu, 12 Dec 2024US$3.0tUS$1.1tUS$88.5b19.5x33.8x2.7x
Sat, 09 Nov 2024US$2.9tUS$1.1tUS$84.8b20.4x34x2.6x
Mon, 07 Oct 2024US$2.7tUS$1.1tUS$80.4b21.9x34x2.5x
Wed, 04 Sep 2024US$2.5tUS$1.1tUS$79.7b19.7x30.8x2.3x
Fri, 02 Aug 2024US$2.5tUS$1.1tUS$70.2b16.5x36.3x2.4x
Sun, 30 Jun 2024US$2.6tUS$1.1tUS$70.1b16.6x37.2x2.5x
Tue, 28 May 2024US$2.5tUS$1.1tUS$70.0b23x36.4x2.4x
Thu, 25 Apr 2024US$2.4tUS$1.0tUS$62.8b22x38.9x2.4x
Sat, 23 Mar 2024US$2.4tUS$1.0tUS$62.8b20.7x38.7x2.4x
Mon, 19 Feb 2024US$2.4tUS$1.0tUS$60.0b20.3x39.2x2.3x
Wed, 17 Jan 2024US$2.2tUS$1.0tUS$54.2b24.7x40.5x2.2x
Fri, 15 Dec 2023US$2.1tUS$1.0tUS$54.3b16.6x39.4x2.1x
Sun, 12 Nov 2023US$2.0tUS$997.3bUS$45.8b25.6x44.5x2x
Tue, 10 Oct 2023US$1.9tUS$977.9bUS$34.4b25.1x54.9x1.9x
Thu, 07 Sep 2023US$2.0tUS$977.0bUS$34.3b23.9x58.2x2x
Sat, 05 Aug 2023US$2.0tUS$973.1bUS$32.3b24.4x63x2.1x
Mon, 03 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 35.1x202420252026
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 24.2x which is lower than its 3-year average PE of 35.1x.
  • 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-2.68%
Consumer Discretionary-4.53%
General Merchandise and Department Stores-7.01%
Broadline Retail-7.01%
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
DDS Dillard'sUS$581.224.8%
+US$411.7m		40.7%PE13.8x
M Macy'sUS$25.706.5%
+US$410.3m		131.1%PE10.1x
ETSY EtsyUS$77.705.1%
+US$355.9m		53.5%PE24.4x
GRPN GrouponUS$22.8841.3%
+US$254.1m		-32.5%PS1.7x
GLBE Global-E OnlineUS$34.334.5%
+US$250.3m		5.8%PE49.5x

Latest News

CPNG
US$17.06
Coupang
7D
-5.2%
1Y
-42.8%
GLBE
US$34.33
Global-E Online
7D
4.5%
1Y
5.8%
Seeking Alpha • 11h

Global-E Online: Growth Runway Just Got A Lot Better

Summary Global-E Online is reiterated as a buy due to robust merchant demand and expanding cross-border capabilities. GLBE’s growth is increasingly driven by existing merchants expanding geographies and features, reducing reliance on new customer wins. The Passport acquisition enhances GLBE’s logistics control, broadens its addressable market, and strengthens merchant retention. At ~23x NTM PE, GLBE offers compelling upside to ~$57 by end of FY2026, with risks centered on margin quality and regulatory shifts. Read the full article on Seeking Alpha
OLLI
US$71.41
Ollie's Bargain Outlet Holdings
7D
-7.2%
1Y
-46.5%
JD
US$25.19
JD.com
7D
-8.6%
1Y
-24.3%
BABA
US$95.07
Alibaba Group Holding
7D
-11.2%
1Y
-16.6%
KSS
US$19.09
Kohl's
7D
10.7%
1Y
129.2%
Narrative Update • Jun 25

KSS: Free Cash Flow And New COO Role Will Support Higher Shares

Analysts have slightly raised the fair value estimate for Kohl's to $33.15 from $33.12, citing updated models that factor in recent price target moves across the Street and refreshed views on revenue growth, profitability, and future P/E assumptions. Analyst Commentary Recent Street research on Kohl's reflects a wide range of opinions, but several bullish analysts highlight potential upside tied to execution, free cash flow and how the stock is currently valued.
M
US$25.70
Macy's
7D
6.5%
1Y
131.1%
Narrative Update • Jun 24

M: Turnaround Efforts And Capital Returns Will Support A Balanced Outlook

Analysts have raised their price target on Macy's stock from $21.50 to $22.05, citing updated assumptions around discount rates, revenue trends, profit margins and future P/E expectations. What’s in the News for Macy’s Macy's reported Q1 comparable sales growth of 3%, with Bloomingdale's at 10.2% and Bluemercury at 6.4%, and Q1 net income of $63 million with adjusted diluted EPS of $0.13, beating Wall Street expectations and marking a fifth consecutive quarter of earnings beats, according to recent earnings coverage.
PDD
US$73.30
PDD Holdings
7D
-7.9%
1Y
-30.7%
Seeking Alpha • Jun 24

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$227.01
Amazon.com
7D
-7.1%
1Y
4.6%
DDS
US$581.22
Dillard's
7D
4.8%
1Y
40.7%
SVV
US$10.41
Savers Value Village
7D
2.6%
1Y
0.4%
Narrative Update • Jun 22

SVV: Share Buybacks And Stable Earnings Assumptions Will Support Balanced Prospects

Analysts have kept their $10.00 price target for Savers Value Village unchanged, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E as the main factors behind maintaining this level. What's in the News Savers Value Village completed a share repurchase tranche from January 4, 2026 to April 4, 2026, buying back 1,227,475 shares for US$10.45 million, representing 0.79% of its shares under the current authorization.
ETSY
US$77.70
Etsy
7D
5.1%
1Y
53.5%
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...
PTRN
US$21.79
Pattern Group
7D
2.0%
1Y
n/a
GRPN
US$22.88
Groupon
7D
41.3%
1Y
-32.5%
Narrative Update • Jun 18

GRPN: Cost Cuts And New COO Hire Will Support Turnaround Execution

Groupon's analyst price target has moved up to $26 from $20, with analysts pointing to recent cost reduction plans and the appointment of a new COO with merchant-focused experience as key supports for the revised view. Analyst Commentary on Groupon Bullish analysts covering Groupon are focusing on the recent leadership change and cost actions as key reasons for a more constructive stance on the stock, with price targets now clustering around the revised US$26 level.
MELI
US$1,619.25
MercadoLibre
7D
-1.0%
1Y
-36.8%
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.
SE
US$89.01
Sea
7D
-2.5%
1Y
-43.8%
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.