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Also traded in: Austria, Germany, Mexico, Switzerland

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.47
BABA's Cash-to-Debt is ranked higher than
58% of the 979 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. BABA: 1.47 )
Ranked among companies with meaningful Cash-to-Debt only.
BABA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96  Med: 1.86 Max: No Debt
Current: 1.47
0.96
No Debt
Equity-to-Asset 0.50
BABA's Equity-to-Asset is ranked higher than
54% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. BABA: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
BABA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.54 Max: 0.65
Current: 0.5
0.35
0.65
Debt-to-Equity 0.30
BABA's Debt-to-Equity is ranked higher than
59% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.43 vs. BABA: 0.30 )
Ranked among companies with meaningful Debt-to-Equity only.
BABA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.33 Max: 2.68
Current: 0.3
0.02
2.68
Debt-to-EBITDA 1.42
BABA's Debt-to-EBITDA is ranked higher than
68% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. BABA: 1.42 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BABA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06  Med: 1 Max: 2.21
Current: 1.42
0.06
2.21
Interest Coverage 11.34
BABA's Interest Coverage is ranked lower than
56% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.47 vs. BABA: 11.34 )
Ranked among companies with meaningful Interest Coverage only.
BABA' s Interest Coverage Range Over the Past 10 Years
Min: 7.2  Med: 18.86 Max: No Debt
Current: 11.34
7.2
No Debt
Piotroski F-Score: 6
Altman Z-Score: 6.62
Beneish M-Score: -2.18
WACC vs ROIC
12.83%
11.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 16.71
BABA's Operating Margin % is ranked higher than
98% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.64 vs. BABA: 16.71 )
Ranked among companies with meaningful Operating Margin % only.
BABA' s Operating Margin % Range Over the Past 10 Years
Min: 16.71  Med: 28.87 Max: 48.03
Current: 16.71
16.71
48.03
Net Margin % 19.91
BABA's Net Margin % is ranked higher than
98% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. BABA: 19.91 )
Ranked among companies with meaningful Net Margin % only.
BABA' s Net Margin % Range Over the Past 10 Years
Min: 19.91  Med: 26.57 Max: 70.65
Current: 19.91
19.91
70.65
ROE % 17.09
BABA's ROE % is ranked higher than
83% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.49 vs. BABA: 17.09 )
Ranked among companies with meaningful ROE % only.
BABA' s ROE % Range Over the Past 10 Years
Min: 17.09  Med: 26.29 Max: 92.35
Current: 17.09
17.09
92.35
ROA % 8.62
BABA's ROA % is ranked higher than
85% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. BABA: 8.62 )
Ranked among companies with meaningful ROA % only.
BABA' s ROA % Range Over the Past 10 Years
Min: 8.62  Med: 13.3 Max: 26.66
Current: 8.62
8.62
26.66
ROC (Joel Greenblatt) % 102.72
BABA's ROC (Joel Greenblatt) % is ranked higher than
97% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.80 vs. BABA: 102.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BABA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 102.72  Med: 233.65 Max: 570.01
Current: 102.72
102.72
570.01
3-Year Revenue Growth Rate 45.90
BABA's 3-Year Revenue Growth Rate is ranked higher than
96% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. BABA: 45.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BABA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 31.8  Med: 45.95 Max: 163.6
Current: 45.9
31.8
163.6
3-Year EBITDA Growth Rate 44.40
BABA's 3-Year EBITDA Growth Rate is ranked higher than
93% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.90 vs. BABA: 44.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BABA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 19.7  Med: 75.15 Max: 228.6
Current: 44.4
19.7
228.6
3-Year EPS without NRI Growth Rate 35.60
BABA's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 673 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. BABA: 35.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BABA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 15  Med: 73.2 Max: 212.2
Current: 35.6
15
212.2
GuruFocus has detected 3 Warning Signs with Alibaba Group Holding Ltd BABA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BABA's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

BABA Guru Trades in Q1 2018

Andreas Halvorsen 2,201,963 sh (New)
Stanley Druckenmiller 657,400 sh (New)
Barrow, Hanley, Mewhinney & Strauss 2,630 sh (New)
Ken Fisher 10,792,272 sh (+1.13%)
Chris Davis 3,863,816 sh (+10.63%)
Murray Stahl 1,683 sh (+7.47%)
Lee Ainslie 1,113,702 sh (+194.18%)
Robert Karr 890,637 sh (+12.22%)
Chase Coleman 3,825,345 sh (+0.63%)
Steven Cohen 1,692,268 sh (+233.67%)
Paul Tudor Jones 26,153 sh (+69.96%)
Louis Moore Bacon 1,368,500 sh (+20.57%)
Pioneer Investments 3,118,743 sh (+4.68%)
Julian Robertson 25,300 sh (+11.45%)
Howard Marks 506,330 sh (+3.07%)
Frank Sands 15,035,820 sh (+3.73%)
Matthews China Fund 608,600 sh (+63.25%)
David Carlson 170,000 sh (unchged)
Steven Cohen 1,215,700 sh (unchged)
Steven Romick -1,426,540 sh (unchged)
Paul Singer 116,000 sh (unchged)
First Eagle Investment Sold Out
John Griffin Sold Out
Caxton Associates Sold Out
Ruane Cunniff 1,203 sh (-43.63%)
Ron Baron 1,484,078 sh (-5.26%)
Daniel Loeb 4,000,000 sh (-33.33%)
David Tepper 4,052,616 sh (-6.19%)
Steve Mandel 5,982,159 sh (-5.76%)
Sarah Ketterer 1,833,929 sh (-9.56%)
PRIMECAP Management 15,241,243 sh (-0.90%)
Jeremy Grantham 926,665 sh (-39.11%)
Spiros Segalas 6,487,922 sh (-0.71%)
Signature Select Canadian Fund 69,500 sh (-40.19%)
Matthews Pacific Tiger Fund 1,088,500 sh (-15.73%)
Philippe Laffont 4,079,780 sh (-10.46%)
» More
Q2 2018

BABA Guru Trades in Q2 2018

Caxton Associates 3,776 sh (New)
First Pacific Advisors 2,225 sh (New)
Ray Dalio 84,629 sh (New)
Jana Partners 439,479 sh (New)
Ken Fisher 10,970,028 sh (+1.65%)
Chris Davis 3,909,721 sh (+1.19%)
Murray Stahl 1,694 sh (+0.65%)
Steve Mandel 6,394,697 sh (+6.90%)
Lee Ainslie 1,135,580 sh (+1.96%)
Chase Coleman 4,445,919 sh (+16.22%)
Paul Tudor Jones 40,475 sh (+54.76%)
Stanley Druckenmiller 804,300 sh (+22.35%)
Pioneer Investments 3,295,832 sh (+5.68%)
Julian Robertson 29,430 sh (+16.32%)
Value Partners 373,239 sh (+41.35%)
Daniel Loeb 4,000,000 sh (unchged)
Robert Karr 890,637 sh (unchged)
David Carlson 170,000 sh (unchged)
Steven Cohen 2,070,500 sh (unchged)
Steven Romick -1,426,540 sh (unchged)
Paul Singer 152,800 sh (unchged)
Matthews Pacific Tiger Fund 1,088,500 sh (unchged)
Ruane Cunniff Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Howard Marks Sold Out
Ron Baron 1,444,352 sh (-2.68%)
David Tepper 2,642,974 sh (-34.78%)
Sarah Ketterer 1,795,291 sh (-2.11%)
PRIMECAP Management 15,235,313 sh (-0.04%)
Andreas Halvorsen 2,085,864 sh (-5.27%)
Jeremy Grantham 666,697 sh (-28.05%)
Spiros Segalas 6,469,508 sh (-0.28%)
Steven Cohen 891,791 sh (-47.30%)
Louis Moore Bacon 300,000 sh (-78.08%)
Frank Sands 14,609,549 sh (-2.84%)
Matthews China Fund 607,500 sh (-0.18%)
Philippe Laffont 2,978,544 sh (-26.99%)
» More
Q3 2018

BABA Guru Trades in Q3 2018

Ruane Cunniff 300,000 sh (New)
George Soros 91,200 sh (New)
Steven Romick -816,793 sh (+9999.00%)
Ken Fisher 11,010,789 sh (+0.37%)
Daniel Loeb 4,045,000 sh (+1.13%)
Chris Davis 3,947,444 sh (+0.96%)
PRIMECAP Management 15,333,650 sh (+0.65%)
First Pacific Advisors 45,071 sh (+1925.66%)
Ray Dalio 85,278 sh (+0.77%)
Philippe Laffont 3,136,577 sh (+5.31%)
Jeremy Grantham 890,222 sh (+33.53%)
Andreas Halvorsen 9,474,297 sh (+354.21%)
Frank Sands 15,341,387 sh (+5.01%)
Sarah Ketterer 1,795,615 sh (+0.02%)
Julian Robertson 207,600 sh (+605.40%)
Chase Coleman 6,471,010 sh (+45.55%)
Murray Stahl 2,098 sh (+23.85%)
Steve Mandel 9,732,169 sh (+52.19%)
Steven Cohen 1,105,026 sh (+23.91%)
Caxton Associates 347,300 sh (+9097.56%)
Paul Tudor Jones 52,528 sh (+29.78%)
David Carlson 170,000 sh (unchged)
Matthews Pacific Tiger Fund 1,088,500 sh (unchged)
Julian Robertson 16,300 sh (unchged)
Steven Cohen 605,000 sh (unchged)
Steven Cohen 250,000 sh (unchged)
Caxton Associates 50,000 sh (unchged)
Spiros Segalas 6,364,349 sh (-1.63%)
Matthews China Fund 499,300 sh (-17.81%)
Robert Karr 807,637 sh (-9.32%)
Jana Partners 348,055 sh (-20.80%)
Pioneer Investments 3,154,638 sh (-4.28%)
Lee Ainslie 1,030,168 sh (-9.28%)
Louis Moore Bacon 254,717 sh (-15.09%)
Stanley Druckenmiller 78,380 sh (-90.25%)
Ron Baron 1,185,300 sh (-17.94%)
David Tepper 1,500,000 sh (-43.25%)
Signature Select Canadian Fund 67,700 sh (-2.59%)
» More
Q4 2018

BABA Guru Trades in Q4 2018

Dodge & Cox 2,471,800 sh (New)
Howard Marks 636,760 sh (New)
Steven Romick 0 sh (+9999.00%)
Ken Fisher 11,483,886 sh (+4.30%)
Chris Davis 4,153,816 sh (+5.23%)
First Pacific Advisors 51,000 sh (+13.15%)
Jeremy Grantham 1,039,098 sh (+16.72%)
Ray Dalio 89,945 sh (+5.47%)
Ruane Cunniff 1,155,000 sh (+285.00%)
Andreas Halvorsen 10,184,489 sh (+7.50%)
Caxton Associates 606,000 sh (+74.49%)
Philippe Laffont 5,348,736 sh (+70.53%)
Stanley Druckenmiller 174,400 sh (+122.51%)
Steven Cohen 1,563,843 sh (+41.52%)
Lee Ainslie 1,854,136 sh (+79.98%)
Pioneer Investments 4,126,550 sh (+30.81%)
David Carlson 170,000 sh (unchged)
Matthews Pacific Tiger Fund 1,088,500 sh (unchged)
Robert Karr 807,637 sh (unchged)
Steven Cohen 1,000,000 sh (unchged)
Steven Cohen 1,200,000 sh (unchged)
Daniel Loeb Sold Out
Jana Partners Sold Out
Louis Moore Bacon Sold Out
George Soros Sold Out
David Tepper Sold Out
Spiros Segalas 5,629,745 sh (-11.54%)
Matthews China Fund 460,600 sh (-7.75%)
PRIMECAP Management 15,267,130 sh (-0.43%)
Sarah Ketterer 1,702,766 sh (-5.17%)
Murray Stahl 1,844 sh (-12.11%)
Julian Robertson 64,000 sh (-69.17%)
Chase Coleman 4,114,645 sh (-36.41%)
Frank Sands 14,985,537 sh (-2.32%)
Paul Tudor Jones 10,199 sh (-80.58%)
Ron Baron 1,140,197 sh (-3.81%)
Steve Mandel 6,210,334 sh (-36.19%)
» More
» Details

Insider Trades

Latest Guru Trades with BABA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 517911    SIC: 5961
Compare:NAS:AMZN, NAS:EBAY, NYSE:BBY, NAS:ORLY, SZSE:002024, NYSE:AZO, NAS:MELI, NAS:ULTA, NYSE:GPC, NAS:QRTEA, NYSE:VIPS, TSE:4755, TSX:CTC.A, TSE:3092, NYSE:AAP, HKSE:01528, NAS:TSCO, ADX:ADNOCDIST, XSWX:DUFN, XTER:FIE » details
Traded in other countries:AHLA.Austria, AHLA.Germany, BABA N.Mexico, BABA.Switzerland,
Headquarter Location:Hong Kong
Alibaba Group Holding Ltd is an online and mobile commerce company. It operates China's most popular online marketplaces such as Taobao (C2C), Tmall (B2C), and Juhuasuan. It also engages in advertising, digital media, cloud computing, and other.

Alibaba is the world's largest online and mobile commerce company, measured by GMV. It operates China's most-visited online marketplaces, including Taobao (C2C) and Tmall (B2C). Alibaba's China marketplaces accounted for 76% of revenue in fiscal 2017, with Taobao revenue generated through advertising and other merchant data services while Tmall derived revenue from commissions, followed by digital media (9%), international marketplaces (8%), cloud computing (4%), and other revenue sources (2%). Mobile GMV accounted for 79% of consolidated GMV in fiscal 2017.

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Ratios

vs
industry
vs
history
PE Ratio 46.50
BABA's PE Ratio is ranked lower than
84% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.95 vs. BABA: 46.50 )
Ranked among companies with meaningful PE Ratio only.
BABA' s PE Ratio Range Over the Past 10 Years
Min: 14.36  Med: 46.07 Max: 61.8
Current: 46.5
14.36
61.8
Forward PE Ratio 26.53
BABA's Forward PE Ratio is ranked lower than
79% of the 195 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.89 vs. BABA: 26.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 46.50
BABA's PE Ratio without NRI is ranked lower than
83% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.89 vs. BABA: 46.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
BABA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.36  Med: 46.07 Max: 61.8
Current: 46.5
14.36
61.8
Price-to-Owner-Earnings 48.85
BABA's Price-to-Owner-Earnings is ranked lower than
83% of the 440 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.71 vs. BABA: 48.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BABA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15  Med: 45.32 Max: 61.62
Current: 48.85
15
61.62
PB Ratio 7.09
BABA's PB Ratio is ranked lower than
91% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. BABA: 7.09 )
Ranked among companies with meaningful PB Ratio only.
BABA' s PB Ratio Range Over the Past 10 Years
Min: 4.66  Med: 7.15 Max: 13.97
Current: 7.09
4.66
13.97
PS Ratio 9.20
BABA's PS Ratio is ranked lower than
97% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. BABA: 9.20 )
Ranked among companies with meaningful PS Ratio only.
BABA' s PS Ratio Range Over the Past 10 Years
Min: 6.68  Med: 13.28 Max: 26.6
Current: 9.2
6.68
26.6
Price-to-Free-Cash-Flow 21.83
BABA's Price-to-Free-Cash-Flow is ranked lower than
63% of the 437 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. BABA: 21.83 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BABA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.84  Med: 25.13 Max: 51.18
Current: 21.83
15.84
51.18
Price-to-Operating-Cash-Flow 21.83
BABA's Price-to-Operating-Cash-Flow is ranked lower than
80% of the 552 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.71 vs. BABA: 21.83 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BABA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.84  Med: 25.13 Max: 51.18
Current: 21.83
15.84
51.18
EV-to-EBIT 37.61
BABA's EV-to-EBIT is ranked lower than
81% of the 758 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. BABA: 37.61 )
Ranked among companies with meaningful EV-to-EBIT only.
BABA' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.9  Med: 30.9 Max: 46.2
Current: 37.61
11.9
46.2
EV-to-EBITDA 34.04
BABA's EV-to-EBITDA is ranked lower than
82% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.82 vs. BABA: 34.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
BABA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.5  Med: 28.7 Max: 44.9
Current: 34.04
11.5
44.9
EV-to-Revenue 9.15
BABA's EV-to-Revenue is ranked lower than
97% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. BABA: 9.15 )
Ranked among companies with meaningful EV-to-Revenue only.
BABA' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.8  Med: 13.2 Max: 26.5
Current: 9.15
6.8
26.5
PEG Ratio 0.95
BABA's PEG Ratio is ranked higher than
75% of the 320 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.07 vs. BABA: 0.95 )
Ranked among companies with meaningful PEG Ratio only.
BABA' s PEG Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.38 Max: 1.84
Current: 0.95
0.95
1.84
Current Ratio 1.25
BABA's Current Ratio is ranked higher than
59% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. BABA: 1.25 )
Ranked among companies with meaningful Current Ratio only.
BABA' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.96 Max: 3.58
Current: 1.25
0.95
3.58
Quick Ratio 1.25
BABA's Quick Ratio is ranked higher than
77% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. BABA: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
BABA' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.96 Max: 3.58
Current: 1.25
0.95
3.58
Days Inventory 1.90
BABA's Days Inventory is ranked higher than
97% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.79 vs. BABA: 1.90 )
Ranked among companies with meaningful Days Inventory only.
BABA' s Days Inventory Range Over the Past 10 Years
Min: 1.9  Med: 6.09 Max: 9.23
Current: 1.9
1.9
9.23

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
BABA's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 568 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. BABA: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BABA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.7  Med: -1.1 Max: 22.9
Current: -1
-2.7
22.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 22.01
BABA's Price-to-Tangible-Book is ranked lower than
94% of the 871 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. BABA: 22.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BABA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.82  Med: 15.88 Max: 23.05
Current: 22.01
8.82
23.05
Price-to-Intrinsic-Value-Projected-FCF 2.89
BABA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.23 vs. BABA: 2.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BABA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.18  Med: 3.67 Max: 4.4
Current: 2.89
2.18
4.4
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.63
BABA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
95% of the 101 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.16 vs. BABA: 1.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
BABA' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.63  Med: 1.62 Max: 1.92
Current: 1.63
0.63
1.92
Price-to-Median-PS-Value 0.69
BABA's Price-to-Median-PS-Value is ranked higher than
61% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. BABA: 0.69 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BABA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.98 Max: 1.68
Current: 0.69
0.52
1.68
Price-to-Peter-Lynch-Fair-Value 1.86
BABA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 185 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. BABA: 1.86 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BABA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.4  Med: 1.9 Max: 2.19
Current: 1.86
1.4
2.19
Price-to-Graham-Number 6.74
BABA's Price-to-Graham-Number is ranked lower than
93% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. BABA: 6.74 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BABA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.53  Med: 5.62 Max: 7.48
Current: 6.74
2.53
7.48
Earnings Yield (Greenblatt) % 2.67
BABA's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 988 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.31 vs. BABA: 2.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BABA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 3.2 Max: 8.4
Current: 2.67
2.2
8.4
Forward Rate of Return (Yacktman) % 22.80
BABA's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.78 vs. BABA: 22.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BABA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 20.3  Med: 20.4 Max: 22.8
Current: 22.8
20.3
22.8

More Statistics

Revenue (TTM) (Mil) $51,778.01
EPS (TTM) $ 3.91
Beta1.76
Volatility39.34%
52-Week Range $129.77 - 211.70
Shares Outstanding (Mil)2,592.18 (ADR)

Analyst Estimate

Mar19 Mar20 Mar21
Revenue (Mil $) 59,740 76,187 99,838
EBIT (Mil $) 8,620 13,267 20,465
EBITDA (Mil $) 16,963 20,440 29,225
EPS ($) 4.06 4.86 6.34
EPS without NRI ($) 4.06 4.86 6.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
24.99%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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