(BABA) Alibaba Holding - Overview

Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NYSE (USA) | Market Cap: 299.191m USD | Total Return: 23.2% in 12m

E-commerce, Cloud Computing, Logistics, Digital Media, Local Services
Total Rating 36
Safety 85
Buy Signal -0.50
Internet Retail
Industry Rotation: +0.7
Market Cap: 299B
Avg Turnover: 1.28B USD
ATR: 3.55%
Peers RS (IBD): 58.3
Risk 5d forecast
Volatility41.6%
Rel. Tail Risk-13.5%
Reward TTM
Sharpe Ratio0.58
Alpha-7.57
Character TTM
Beta0.950
Beta Downside1.053
Drawdowns 3y
Max DD36.77%
CAGR/Max DD0.32
EPS (Earnings per Share) EPS (Earnings per Share) of BABA over the last years for every Quarter: "2021-03": 10.32, "2021-06": 16.6, "2021-09": 11.2, "2021-12": 16.87, "2022-03": 7.95, "2022-06": 11.68, "2022-09": 12.92, "2022-12": 19.26, "2023-03": 10.71, "2023-06": 17.37, "2023-09": 15.63, "2023-12": 18.97, "2024-03": 10.14, "2024-06": 16.44, "2024-09": 15.06, "2024-12": 20.39, "2025-03": 12.52, "2025-06": 14.75, "2025-09": 4.36, "2025-12": 7.09, "2026-03": 0,
EPS CAGR: -45.05%
EPS Trend: -53.8%
Last SUE: -3.87
Qual. Beats: 0
Revenue Revenue of BABA over the last years for every Quarter: 2021-03: 187395, 2021-06: 205740, 2021-09: 200690, 2021-12: 242580, 2022-03: 204052, 2022-06: 205555, 2022-09: 207176, 2022-12: 247756, 2023-03: 208200, 2023-06: 234156, 2023-09: 224790, 2023-12: 260348, 2024-03: 221874, 2024-06: 243236, 2024-09: 236503, 2024-12: 280154, 2025-03: 236454, 2025-06: 247652, 2025-09: 247795, 2025-12: 280911.577, 2026-03: null,
Rev. CAGR: 8.90%
Rev. Trend: 75.3%
Last SUE: -0.03
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BABA Alibaba Holding

Alibaba Group Holding Limited (BABA) provides technology infrastructure and marketing services for businesses in China and globally. The company operates a diverse portfolio of digital platforms, including retail, wholesale, and global e-commerce. E-commerce is a key sector for online sales of goods and services.

Its business model encompasses various segments: digital retail (Taobao, Tmall), wholesale marketplaces (1688.com, Alibaba.com), and international e-commerce (AliExpress, Lazada). Alibaba also extends into logistics (Cainiao), on-demand delivery (Ele.me), and digital mapping (Amap). Further, it offers cloud computing services, a rapidly growing sector providing scalable IT resources over the internet.

Additionally, Alibaba operates in entertainment (Youku, Damai), healthcare (Alibaba Health), and online travel (Fliggy). The company also provides enterprise collaboration tools (DingTalk) and mobile games (Lingxi Games). This broad range of offerings reflects a strategy of ecosystem integration.

To deepen your understanding of Alibabas diverse operations and market position, consider exploring detailed segment performance data on ValueRay.

Headlines to Watch Out For
  • Chinas economic growth impacts e-commerce spending
  • Regulatory scrutiny on platform monopolies threatens operations
  • Cloud computing expansion drives revenue diversification
  • International e-commerce growth offsets domestic slowdown
Piotroski VR‑10 (Strict) 6.5
Net Income: 90.38b TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -7.32 > 1.0
NWC/Revenue: 15.06% < 20% (prev 22.46%; Δ -7.40% < -1%)
CFO/TA 0.05 > 3% & CFO 92.39b > Net Income 90.38b
Net Debt (-117.79b) to EBITDA (132.37b): -0.89 < 3
Current Ratio: 1.33 > 1.5 & < 3
Outstanding Shares: last quarter (2.41b) vs 12m ago 0.57% < -2%
Gross Margin: 40.67% > 18% (prev 0.39%; Δ 4.03k% > 0.5%)
Asset Turnover: 54.24% > 50% (prev 52.93%; Δ 1.31% > 0%)
Interest Coverage Ratio: 11.84 > 6 (EBITDA TTM 132.37b / Interest Expense TTM 10.01b)
Altman Z'' 3.09
A: 0.08 (Total Current Assets 612.61b - Total Current Liabilities 460.10b) / Total Assets 1879.50b
B: 0.36 (Retained Earnings 683.26b / Total Assets 1879.50b)
C: 0.06 (EBIT TTM 118.56b / Avg Total Assets 1867.23b)
D: 0.90 (Book Value of Equity 693.47b / Total Liabilities 772.86b)
Altman-Z'' Score: 3.09 = A
Beneish M -3.50
DSRI: 0.41 (Receivables 76.22b/181.38b, Revenue 1012.81b/981.77b)
GMI: 0.95 (GM 40.67% / 38.81%)
AQI: 1.05 (AQ_t 0.54 / AQ_t-1 0.51)
SGI: 1.03 (Revenue 1012.81b / 981.77b)
TATA: -0.00 (NI 90.38b - CFO 92.39b) / TA 1879.50b)
Beneish M-Score: -3.50 (Cap -4..+1) = AAA
What is the price of BABA shares? As of April 12, 2026, the stock is trading at USD 127.33 with a total of 8,849,206 shares traded.
Over the past week, the price has changed by +4.10%, over one month by -6.96%, over three months by -23.44% and over the past year by +23.19%.
Is BABA a buy, sell or hold? Alibaba Holding has received a consensus analysts rating of 4.70. Therefore, it is recommended to buy BABA.
  • StrongBuy: 30
  • Buy: 8
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the BABA price?
Analysts Target Price 190.6 49.7%
Alibaba Holding (BABA) - Fundamental Data Overview as of 10 April 2026
Market Cap CNY = 2044.04b (299.19b USD * 6.8319 USD.CNY)
P/E Trailing = 22.2593
P/E Forward = 16.5289
P/S = 0.2943
P/B = 1.9325
P/EG = 1.9807
Revenue TTM = 1012.81b CNY
EBIT TTM = 118.56b CNY
EBITDA TTM = 132.37b CNY
Long Term Debt = 238.09b CNY (from longTermDebt, last quarter)
Short Term Debt = 24.67b CNY (from shortTermDebt, last quarter)
Debt = 262.91b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -117.79b CNY (recalculated: Debt 262.91b - CCE 380.70b)
Enterprise Value = 1926.25b CNY (2044.04b + Debt 262.91b - CCE 380.70b)
Interest Coverage Ratio = 11.84 (Ebit TTM 118.56b / Interest Expense TTM 10.01b)
EV/FCF = -62.31x (Enterprise Value 1926.25b / FCF TTM -30.91b)
FCF Yield = -1.60% (FCF TTM -30.91b / Enterprise Value 1926.25b)
FCF Margin = -3.05% (FCF TTM -30.91b / Revenue TTM 1012.81b)
Net Margin = 8.92% (Net Income TTM 90.38b / Revenue TTM 1012.81b)
Gross Margin = 40.67% ((Revenue TTM 1012.81b - Cost of Revenue TTM 600.86b) / Revenue TTM)
Gross Margin QoQ = 40.19% (prev 39.15%)
Tobins Q-Ratio = 1.02 (Enterprise Value 1926.25b / Total Assets 1879.50b)
Interest Expense / Debt = 0.96% (Interest Expense 2.52b / Debt 262.91b)
Taxrate = 35.12% (8.34b / 23.76b)
NOPAT = 76.93b (EBIT 118.56b * (1 - 35.12%))
Current Ratio = 1.33 (Total Current Assets 612.61b / Total Current Liabilities 460.10b)
Debt / Equity = 0.25 (Debt 262.91b / totalStockholderEquity, last quarter 1040.32b)
Debt / EBITDA = -0.89 (Net Debt -117.79b / EBITDA 132.37b)
 Debt / FCF = 3.81 (negative FCF - burning cash) (Net Debt -117.79b / FCF TTM -30.91b)
 Total Stockholder Equity = 1024.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.84% (Net Income 90.38b / Total Assets 1879.50b)
RoE = 8.82% (Net Income TTM 90.38b / Total Stockholder Equity 1024.47b)
RoCE = 9.39% (EBIT 118.56b / Capital Employed (Equity 1024.47b + L.T.Debt 238.09b))
RoIC = 6.03% (NOPAT 76.93b / Invested Capital 1275.70b)
WACC = 8.34% (E(2044.04b)/V(2306.95b) * Re(9.33%) + D(262.91b)/V(2306.95b) * Rd(0.96%) * (1-Tc(0.35)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.52%
 [DCF] Fair Price = unknown (Cash Flow -30.91b)
 EPS Correlation: -53.82 | EPS CAGR: -45.05% | SUE: -3.87 | # QB: 0
Revenue Correlation: 75.30 | Revenue CAGR: 8.90% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=12.72 | Chg7d=+0.000 | Chg30d=-1.779 | Revisions Net=-6 | Analysts=6
EPS next Year (2027-03-31): EPS=52.86 | Chg7d=-0.410 | Chg30d=-7.266 | Revisions Net=-24 | Growth EPS=+49.2% | Growth Revenue=+12.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.8% (Discount Rate 9.3% - Earnings Yield 4.5%)
[Growth] Growth Spread = +6.0% (Analyst 10.8% - Implied 4.8%)
External Resources
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