(BILI) Bilibili - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US0900401060
BILI: Videos, Games, Live Broadcasting, Comics, Advertising, E-commerce
Bilibili Inc. is a leading online entertainment platform catering to the younger generation in China. Founded in 2009 and headquartered in Shanghai, the company has evolved from a niche video-sharing site focused on anime, comics, and gaming (ACG) content to a mainstream digital entertainment powerhouse. Its platform combines professional user-generated content (PUGC) with a vibrant community-driven ecosystem, offering videos, live streaming, audio dramas, comics, and mobile games. This diverse content mix attracts a highly engaged user base, primarily Gen Z and younger millennials, who spend significant time on the platform.
Beyond its core content offerings, Bilibili has expanded into adjacent revenue streams, including advertising, e-commerce, and distribution of IP derivatives. The company’s advertising business leverages its deep understanding of user preferences and engagement patterns to deliver targeted ads. Its e-commerce segment focuses on selling merchandise tied to popular IPs, further monetizing its vast content library. Additionally, Bilibili has made strategic moves to diversify its revenue streams, including partnerships with game developers and investments in original content production. This strategic diversification positions the company to capitalize on multiple growth vectors within the digital entertainment space.
From a financial perspective, Bilibili operates in a high-growth sector with significant scalability potential. As of recent data, the company boasts a market capitalization of approximately $9.2 billion, reflecting investor confidence in its growth trajectory. The forward P/E ratio of 33.90 indicates expectations of strong earnings growth, while the P/S ratio of 0.36 highlights the company’s ability to generate revenue relative to its market value. However, investors should remain mindful of the competitive landscape and regulatory environment in China, which could impact margins and growth prospects.
Additional Sources for BILI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BILI Stock Overview
Market Cap in USD | 10,318m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2018-03-28 |
BILI Stock Ratings
Growth 5y | -8.85% |
Fundamental | 18.6% |
Dividend | 0.0% |
Rel. Strength Industry | 50.8 |
Analysts | 4.55/5 |
Fair Price Momentum | 22.89 USD |
Fair Price DCF | 287.33 USD |
BILI Dividends
No Dividends PaidBILI Growth Ratios
Growth Correlation 3m | 50.9% |
Growth Correlation 12m | 77.8% |
Growth Correlation 5y | -76.8% |
CAGR 5y | -0.66% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | 1.10 |
Alpha | 73.43 |
Beta | 0.96 |
Volatility | 89.53% |
Current Volume | 4701.7k |
Average Volume 20d | 8611.3k |
As of March 15, 2025, the stock is trading at USD 21.44 with a total of 4,701,683 shares traded.
Over the past week, the price has changed by -11.04%, over one month by -2.50%, over three months by +11.61% and over the past year by +83.88%.
Neither. Based on ValueRay Fundamental Analyses, Bilibili is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BILI as of March 2025 is 22.89. This means that BILI is currently overvalued and has a potential downside of 6.76%.
Bilibili has received a consensus analysts rating of 4.55. Therefor, it is recommend to buy BILI.
- Strong Buy: 22
- Buy: 7
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BILI Bilibili will be worth about 24.7 in March 2026. The stock is currently trading at 21.44. This means that the stock has a potential upside of +15.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.5 | 19.1% |
Analysts Target Price | 23.6 | 9.9% |
ValueRay Target Price | 24.7 | 15.3% |