(BABA) Alibaba Holding - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US01609W1027
BABA: Ecommerce, Retail, Logistics, Cloud, Marketing, Entertainment
Alibaba Group Holding Ltd (NYSE: BABA) is a global leader in e-commerce and technology, operating an extensive ecosystem that bridges online and offline commerce. At its core, the company empowers businesses of all sizes through its vast digital infrastructure, connecting suppliers, merchants, and consumers across China and beyond. With a market capitalization of over $284 billion, Alibaba is a powerhouse in the retail and tech industries, boasting a P/E ratio of 24.80 and a forward P/E of 12.39, signaling confidence in its future growth.
The company’s business is organized into seven key segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. Its China Commerce segment dominates the domestic market through platforms like Taobao and Tmall, which are the backbone of Alibaba’s retail operations. Taobao, often referred to as the “eBay of China,” is a vast marketplace for smaller sellers and individuals, while Tmall is a premium platform for brands seeking to reach China’s massive middle class. Together, these platforms create a seamless shopping experience, supported by Alimama, Alibaba’s proprietary advertising system that helps merchants target their audiences effectively.
Alibaba’s international reach is evident through platforms like AliExpress, Lazada, Trendyol, and Daraz, which cater to consumers in over 200 countries. These platforms not only expand Alibaba’s global footprint but also enable cross-border trade, making it easier for international brands to enter the Chinese market through Tmall Global. The company’s logistics network, Cainiao, is a critical enabler of this global ambition, providing efficient delivery and supply chain solutions. Cainiao’s capabilities are further complemented by Ele.me, a leading food delivery platform, and Koubei, which focuses on local services like dining and entertainment.
Cloud computing is another pillar of Alibaba’s growth strategy. Its cloud division provides a range of services, including elastic computing, storage, and big data analytics, making it a major player in China’s rapidly growing cloud market. This infrastructure supports not only Alibaba’s own ecosystem but also powers thousands of businesses worldwide. The company’s hardware and software offerings, including DingTalk (a popular enterprise communication tool) and Tmall Genie (a smart speaker), demonstrate its commitment to innovation and integration across various tech verticals.
Alibaba’s media and entertainment offerings further diversify its revenue streams. Youku, often called the “YouTube of China,” is a major video streaming platform, while other initiatives like Alibaba Pictures and Quark expand its reach into content creation, live events, and information services. The company’s Amap app is a leading navigation and mapping service, while its investments in music, literature, and live events underscore its ambition to become a comprehensive digital lifestyle provider.
From a financial perspective, Alibaba’s P/S ratio of 0
Additional Sources for BABA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BABA Stock Overview
Market Cap in USD | 327,962m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2014-09-19 |
BABA Stock Ratings
Growth 5y | -22.7% |
Fundamental | 31.8% |
Dividend | 26.3% |
Rel. Strength Industry | 55.6 |
Analysts | 4.48/5 |
Fair Price Momentum | 154.46 USD |
Fair Price DCF | 451.44 USD |
BABA Dividends
Dividend Yield 12m | 0.58% |
Yield on Cost 5y | 0.33% |
Annual Growth 5y | -18.76% |
Payout Consistency | 87.6% |
BABA Growth Ratios
Growth Correlation 3m | 53.6% |
Growth Correlation 12m | 82.1% |
Growth Correlation 5y | -81.2% |
CAGR 5y | -6.54% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | 1.73 |
Alpha | 73.68 |
Beta | 0.81 |
Volatility | 54.70% |
Current Volume | 73843.8k |
Average Volume 20d | 43033.9k |
As of February 22, 2025, the stock is trading at USD 143.75 with a total of 73,843,826 shares traded.
Over the past week, the price has changed by +15.25%, over one month by +68.36%, over three months by +67.97% and over the past year by +91.82%.
Neither. Based on ValueRay Fundamental Analyses, Alibaba Holding is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BABA as of February 2025 is 154.46. This means that BABA is currently overvalued and has a potential downside of 7.45%.
Alibaba Holding has received a consensus analysts rating of 4.48. Therefor, it is recommend to buy BABA.
- Strong Buy: 28
- Buy: 6
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BABA Alibaba Holding will be worth about 177.5 in February 2026. The stock is currently trading at 143.75. This means that the stock has a potential upside of +23.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 123.7 | -13.9% |
Analysts Target Price | 121.2 | -15.7% |
ValueRay Target Price | 177.5 | 23.5% |