Skip to main content
Back
BABA logo

Alibaba Group Holding Limited

Data quality: 100%
Oversold
BABA
NYSE Consumer Cyclical Specialty Retail
$126.08
▲ $3.67 (3.00%)
Mkt Cap: 292.64B
Also listed as BABAF OTC
Day Range
$123.10 $127.27
52-Week Range
$95.73 $192.67
Volume
15,329,192
50D / 200D Avg
$153.66 / $145.98
Prev Close
$122.41

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (606 peers)

Metric Stock Sector Median
P/E 2.3 11.1
P/B 0.3 1.4
ROE % 13.0 10.7
Net Margin % 13.1 5.1
Rev Growth 5Y % 8.6 8.2
D/E 0.3 0.8

Analyst Price Target

Hold
$191.42 +51.8%
Low: $140.00 High: $225.00
Forward P/E
3.5
Forward EPS
$36.26
EPS Growth (est.)
+0.0%
Est. Revenue
1000 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $73.20
$63.59 – $77.11
 1400 B 10
FY2028 $72.21
$38.84 – $95.31
 1300 B 15
FY2027 $53.90
$39.65 – $61.67
 1100 B 18

Key Takeaways

Revenue grew 8.56% annually over 5 years — modest growth
Earnings grew 62.62% over the past year
ROE of 13.02% — decent returns on equity
Debt/Equity of 0.25 — conservative balance sheet
Generating 78.16B in free cash flow
P/E of 2.25 — trading at a low valuation

Growth

Revenue Growth (5Y)
8.56%
Revenue (1Y)5.86%
Earnings (1Y)62.62%
FCF Growth (3Y)-31.28%

Quality

Return on Equity
13.02%
ROIC8.39%
Net Margin13.06%
Op. Margin14.14%

Safety

Debt / Equity
0.25
Current Ratio1.54
Interest Coverage14.68

Valuation

P/E Ratio
2.25
P/B Ratio0.29
EV/EBITDA2.55
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.86% Revenue Growth (3Y) 7.10%
Earnings Growth (1Y) 62.62% Earnings Growth (3Y) 33.70%
Revenue Growth (5Y) 8.56% Earnings Growth (5Y) -3.59%
Profitability
Revenue (TTM) 996.35B Net Income (TTM) 130.11B
ROE 13.02% ROA 7.20%
Gross Margin 39.95% Operating Margin 14.14%
Net Margin 13.06% Free Cash Flow (TTM) 78.16B
ROIC 8.39% FCF Growth (3Y) -31.28%
Safety
Debt / Equity 0.25 Current Ratio 1.54
Interest Coverage 14.68 Dividend Yield 0.01%
Valuation
P/E Ratio 2.25 P/B Ratio 0.29
P/S Ratio 0.29 PEG Ratio 0.23
EV/EBITDA 2.55 Dividend Yield 0.01%
Market Cap 292.64B Enterprise Value 359.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 996.35B 941.17B 868.69B 853.06B 717.29B
Net Income 130.11B 80.01B 72.78B 62.25B 150.58B
EPS (Diluted) 53.60 31.36 27.44 22.72 54.72
Gross Profit 398.06B 354.85B 318.99B 313.61B 296.08B
Operating Income 140.91B 113.35B 100.35B 69.64B 89.68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.81T 1.77T 1.75T 1.70T 1.69T
Total Liabilities 715.21B 652.46B 630.33B 614.25B 607.40B
Shareholders' Equity 1.01T 986.89B 990.03B 949.90B 938.77B
Total Debt 248.49B 205.69B 195.63B 176.85B 181.68B
Cash & Equivalents 181.73B 279.15B 226.12B 225.49B 355.16B
Current Assets 669.71B 746.65B 693.43B 635.54B 640.91B
Current Liabilities 436.01B 421.66B 385.48B 384.34B 377.86B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#9 of 815
86
Value Defensive Investing (Benjamin Graham)
#41 of 703
68

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026