Business Description
ISIN : US01609W1027
Share Class Description:
BABA: ADRTotal Employee Number:
131,462Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2 | |||||
Interest Coverage | 6.03 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.99 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | -21.1 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 42.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.59 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.03 | |||||
9-Day RSI | 65.9 | |||||
14-Day RSI | 63.55 | |||||
3-1 Month Momentum % | -10.51 | |||||
6-1 Month Momentum % | -22.08 | |||||
12-1 Month Momentum % | 0.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 11.17 | |||||
Days Sales Outstanding | 11.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.79 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 0.79 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | -1.05 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.76 | |||||
Operating Margin % | 5.77 | |||||
Net Margin % | 10.1 | |||||
EBITDA Margin % | 14.07 | |||||
FCF Margin % | 7.43 | |||||
OCF Margin % | 7.43 | |||||
ROE % | 10.07 | |||||
ROA % | 5.57 | |||||
ROIC % | 3.36 | |||||
3-Year ROIIC % | -14.75 | |||||
ROC (Joel Greenblatt) % | 53.46 | |||||
ROCE % | 9.92 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.47 | |||||
Forward PE Ratio | 19.86 | |||||
PE Ratio without NRI | 34.6 | |||||
Shiller PE Ratio | 22.9 | |||||
PEG Ratio | 11.16 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 29.18 | |||||
Price-to-Operating-Cash-Flow | 29.18 | |||||
EV-to-EBIT | 16.12 | |||||
EV-to-Forward-EBIT | 23.16 | |||||
EV-to-EBITDA | 15.55 | |||||
EV-to-Forward-EBITDA | 13.1 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 29.44 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 2.5 | |||||
Price-to-DCF (FCF Based) | 2.53 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.57 | |||||
Price-to-Graham-Number | 2.02 | |||||
Earnings Yield (Greenblatt) % | 6.2 | |||||
FCF Yield % | 3.44 | |||||
Forward Rate of Return (Yacktman) % | 11.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Alibaba Group Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 145,030.735 | ||
| EPS (TTM) ($) | 6.081 | ||
| Beta | 0.4288 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 59.26 | ||
| 14-Day RSI | 63.55 | ||
| 14-Day ATR ($) | 4.01473 | ||
| 20-Day SMA ($) | 123.981 | ||
| 12-1 Month Momentum % | 0.71 | ||
| 52-Week Range ($) | 91.99 - 192.67 | ||
| Shares Outstanding (Mil) | 2,396.87 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alibaba Group Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alibaba Group Holding Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-25 07:30 | In 97 days | ||
| Second quarter earnings results for 2027 | 2026-11-25 | In 96 days | ||
| General meeting for 2026 | 2026-09-22 08:00 | In 33 days | ||
| First quarter earnings conference call for 2027 | 2026-08-20 07:30 | 128.90 (+0.88%) | ||
| First quarter earnings results for 2027 | 2026-08-20 | 128.90 (+0.88%) | ||
| USD 1.050000 Cash Dividend | 2026-06-11 | 115.38 (-0.53%) | ||
| Annual report for 2026 | 2026-05-20 | 135.64 (+0.13%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-13 07:30 | 134.78 (-1.25%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-13 | 134.78 (-1.25%) | ||
| Third quarter earnings conference call for 2026 | 2026-03-19 07:30 | 134.43 (-2.90%) |
Alibaba Group Holding Ltd Frequently Asked Questions
Guru Commentaries on NYSE:BABA
Alibaba was the largest positive contributor to the fund in July, with its share price up nearly 30%. This performance was driven by the announcement of a powerful yet cheap new Chinese AI model, Kimi K3, which was trained using Alibaba’s cloud technology. The exceptional asymmetry on offer in many of the assets the fund currently holds means small changes in news flow or fundamentals can lead to outsize positive performance, highlighting Alibaba's strong position in the AI sector and its potential for future growth.
Alibaba was the largest positive contributor to the fund in July, with its share price up nearly 30%. This performance was driven by the company's cloud technology, which was utilized in the development of a powerful yet cheap new Chinese AI model, Kimi K3. The exceptional asymmetry on offer in many of the assets the fund currently holds means small changes in news flow or fundamentals can lead to outsize positive performance, highlighting Alibaba's strong position in the market.
Alibaba represents our primary exposure to the Chinese market. Despite the persistent geopolitical noise and macroeconomic headwinds in the region, the business generates massive free cash flow and trades at a remarkably depressed valuation. This combination of strong cash generation and attractive valuation makes Alibaba a compelling investment opportunity in the current market environment.
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