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U.S. Broadline Retail Industry Analysis

UpdatedJun 27, 2026
DataAggregated Company Financials
Companies33
  • 7D-4.8%
  • 3M9.8%
  • 1Y-2.7%
  • YTDn/a

Over the last 7 days, the Broadline Retail industry has dropped 7.0%, driven by Amazon.com declining 4.8%. As for the longer term, the industry's performance has been flat for the past year. 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, 27 Jun 2026US$3.1tUS$1.3tUS$130.5b17.4x23.4x2.3x
Mon, 25 May 2026US$3.6tUS$1.3tUS$130.7b20.6x27.5x2.7x
Wed, 22 Apr 2026US$3.5tUS$1.3tUS$117.1b23x29.5x2.7x
Fri, 20 Mar 2026US$3.0tUS$1.3tUS$117.4b20.4x25.4x2.3x
Sun, 15 Feb 2026US$2.9tUS$1.3tUS$123.8b18.1x23.8x2.3x
Tue, 13 Jan 2026US$3.5tUS$1.2tUS$122.2b20.2x28.7x2.8x
Thu, 11 Dec 2025US$3.3tUS$1.2tUS$121.7b19.7x27.2x2.7x
Sat, 08 Nov 2025US$3.6tUS$1.2tUS$124.6b17.8x28.5x2.9x
Mon, 06 Oct 2025US$3.4tUS$1.2tUS$119.0b20.1x28.4x2.8x
Wed, 03 Sep 2025US$3.3tUS$1.2tUS$119.0b20.9x28x2.8x
Fri, 01 Aug 2025US$3.2tUS$1.1tUS$111.0b17.2x28.5x2.8x
Sun, 29 Jun 2025US$3.1tUS$1.1tUS$111.0b16x27.8x2.7x
Tue, 27 May 2025US$2.9tUS$1.1tUS$112.8b16.2x25.5x2.5x
Thu, 24 Apr 2025US$2.6tUS$1.1tUS$103.7b15.1x24.9x2.3x
Sat, 22 Mar 2025US$2.8tUS$1.1tUS$103.9b15.8x27.4x2.5x
Mon, 17 Feb 2025US$3.2tUS$1.1tUS$97.9b23.8x32.5x2.8x
Wed, 15 Jan 2025US$2.9tUS$1.1tUS$88.2b19.6x32.6x2.6x
Fri, 13 Dec 2024US$3.0tUS$1.1tUS$88.5b20.5x34.4x2.8x
Sun, 10 Nov 2024US$2.8tUS$1.1tUS$84.8b20.4x33.5x2.6x
Tue, 08 Oct 2024US$2.7tUS$1.1tUS$80.5b21.4x33.2x2.5x
Thu, 05 Sep 2024US$2.4tUS$1.1tUS$79.8b19.7x30.5x2.2x
Sat, 03 Aug 2024US$2.5tUS$1.1tUS$77.5b16.2x32.5x2.3x
Mon, 01 Jul 2024US$2.6tUS$1.1tUS$70.1b16.6x37.2x2.5x
Wed, 29 May 2024US$2.5tUS$1.1tUS$70.0b23.2x36.4x2.4x
Fri, 26 Apr 2024US$2.4tUS$1.0tUS$62.8b22.1x38.1x2.3x
Sun, 24 Mar 2024US$2.4tUS$1.0tUS$62.8b20.7x38.7x2.4x
Tue, 20 Feb 2024US$2.4tUS$1.0tUS$60.0b20.4x39.3x2.3x
Thu, 18 Jan 2024US$2.1tUS$1.0tUS$54.2b23.8x39.6x2.1x
Sat, 16 Dec 2023US$2.2tUS$1.0tUS$54.2b17.2x39.9x2.1x
Mon, 13 Nov 2023US$2.0tUS$997.3bUS$45.8b25.6x44.6x2x
Wed, 11 Oct 2023US$1.9tUS$977.7bUS$34.3b25.7x55.6x2x
Fri, 08 Sep 2023US$2.0tUS$976.3bUS$34.2b22.8x58.5x2.1x
Sun, 06 Aug 2023US$2.0tUS$973.1bUS$32.3b24.4x63x2.1x
Tue, 04 Jul 2023US$1.9tUS$944.6bUS$25.1b29.2x74.1x2x
Price to Earnings Ratio

74.1x


Total Market Cap: US$1.9tTotal Earnings: US$25.1bTotal Revenue: US$944.6bTotal 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-2.65%
Consumer Discretionary-2.94%
General Merchandise and Department Stores-4.84%
Broadline Retail-4.84%
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
MELI MercadoLibreUS$1.68k2.4%
+US$2.0b		-34.6%PE44.2x
GLBE Global-E OnlineUS$36.4110.9%
+US$599.6m		10.9%PE52.5x
M Macy'sUS$25.967.5%
+US$478.7m		128.7%PE10.2x
ETSY EtsyUS$78.045.5%
+US$388.1m		54.1%PE24.5x
DDS Dillard'sUS$577.964.2%
+US$360.8m		39.1%PE13.7x

Latest News

M
US$25.96
Macy's
7D
7.5%
1Y
128.7%
CPNG
US$17.58
Coupang
7D
-2.3%
1Y
-42.9%
GLBE
US$36.41
Global-E Online
7D
10.9%
1Y
10.9%
Seeking Alpha • Jun 26

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$71.91
Ollie's Bargain Outlet Holdings
7D
-6.5%
1Y
-45.9%
PDD
US$76.55
PDD Holdings
7D
-3.8%
1Y
-27.2%
Narrative Update • Jun 25

PDD: Heavy Supply Chain And Brand Investments Will Drive Long-Term Upside

The analyst price target for PDD Holdings has been revised lower to reflect a fair value estimate of $115.81, reduced from $119.85, as analysts factor in weaker sector sentiment, recent earnings disappointments, and increased regulatory and investment uncertainties highlighted in recent research. Analyst Commentary Recent research on PDD Holdings has turned more cautious, with several firms revising ratings and price targets lower while reassessing the company’s execution, investment plans, and regulatory exposure.
ETSY
US$78.04
Etsy
7D
5.5%
1Y
54.1%
Narrative Update • Jun 25

ETSY: Core Focus And AI Commerce Efforts Will Shape Balanced Outlook

The analyst price target for Etsy has edged higher, reflecting a modest move in fair value to $72.40. Analysts point to improving search optimization, social and app execution, and buyer engagement efforts as key supports for the updated view.
JD
US$25.39
JD.com
7D
-7.9%
1Y
-23.2%
BABA
US$94.81
Alibaba Group Holding
7D
-11.5%
1Y
-16.9%
KSS
US$19.26
Kohl's
7D
11.7%
1Y
128.2%
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.
EBAY
US$107.87
eBay
7D
-0.3%
1Y
46.2%
AMZN
US$232.69
Amazon.com
7D
-4.8%
1Y
4.2%
DDS
US$577.96
Dillard's
7D
4.2%
1Y
39.1%
PTRN
US$22.90
Pattern Group
7D
7.2%
1Y
n/a
GRPN
US$22.60
Groupon
7D
39.6%
1Y
-34.4%
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$1,675.10
MercadoLibre
7D
2.4%
1Y
-34.6%
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$11.41
MINISO Group Holding
7D
-4.4%
1Y
-36.0%
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.