Financhill
Buy
68

BILI Quote, Financials, Valuation and Earnings

Last price:
$34.07
Seasonality move :
2.88%
Day range:
$33.68 - $35.34
52-week range:
$14.47 - $36.40
Dividend yield:
0%
P/E ratio:
141.77x
P/S ratio:
3.58x
P/B ratio:
8.28x
Volume:
3.1M
Avg. volume:
2.9M
1-year change:
93.52%
Market cap:
$13.9B
Revenue:
$3.7B
EPS (TTM):
$0.24

Analysts' Opinion

  • Consensus Rating
    Bilibili, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 23 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $31.11, Bilibili, Inc. has an estimated downside of -8.59% from its current price of $34.04.
  • Price Target Upside
    According to analysts, the highest upside price target is $40.85 representing -100% upside increase from its current price of $34.04.

Fair Value

  • According to the consensus of 28 analysts, Bilibili, Inc. has -8.59% downside to fair value with a price target of $31.11 per share.

BILI vs. S&P 500

  • Over the past 5 trading days, Bilibili, Inc. has overperformed the S&P 500 by 1.57% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Bilibili, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bilibili, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Bilibili, Inc. reported revenues of $1.1B.

Earnings Growth

  • Bilibili, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Bilibili, Inc. reported earnings per share of $0.14.
Enterprise value:
11.9B
EV / Invested capital:
--
Price / LTM sales:
3.58x
EV / EBIT:
114.81x
EV / Revenue:
2.89x
PEG ratio (5yr expected):
--
EV / Free cash flow:
33.70x
Price / Operating cash flow:
41.71x
Enterprise value / EBITDA:
26.53x
Gross Profit (TTM):
$1.5B
Return On Assets:
2.16%
Net Income Margin (TTM):
2.59%
Return On Equity:
5.37%
Return On Invested Capital:
3.63%
Operating Margin:
4.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.2B $3.5B $4.1B $1B $1.1B
Gross Profit $711.9M $1.1B $1.5B $355.4M $393.7M
Operating Income -$862.7M -$384.5M $103.9M -$9.3M $49.5M
EBITDA -$361.4M $14.2M $449.6M -$3.5M $54.6M
Diluted EPS -$1.74 -$0.91 $0.24 -$0.03 $0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.6B $4.1B $2.6B $2.7B $3.8B
Total Assets $6.6B $6.7B $4.6B $4.6B $5.6B
Current Liabilities $1.7B $2.5B $2B $2.5B $2.3B
Total Liabilities $2.9B $4.4B $2.5B $2.6B $3.5B
Total Equity $3.6B $2.3B $2.1B $2B $2.1B
Total Debt $1.4B $1.7B $421.2M $103.2K $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- $242.9M $274.5M
Cash From Investing -- -- -- -$548.6M -$686.9M
Cash From Financing -- -- -- -$13.1M $558M
Free Cash Flow -$1.5B $11.1M -- $151.8M $274.5M
BILI
Sector
Market Cap
$13.9B
$51.2M
Price % of 52-Week High
93.52%
62.91%
Dividend Yield
0%
0%
Shareholder Yield
-1.2%
1.28%
1-Year Price Total Return
93.52%
-7%
Beta (5-Year)
0.655
0.336
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $34.05
200-day SMA
Buy
Level $24.24
Bollinger Bands (100)
Buy
Level 24.86 - 30.58
Chaikin Money Flow
Sell
Level -265M
20-day SMA
Buy
Level $31.44
Relative Strength Index (RSI14)
Buy
Level 63.80
ADX Line
Buy
Level 36.45
Williams %R
Neutral
Level -34.9112
50-day SMA
Buy
Level $27.78
MACD (12, 26)
Buy
Level 2.19
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 446.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4704)
Sell
CA Score (Annual)
Level (-0.6379)
Buy
Beneish M-Score (Annual)
Level (-3.8786)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.6392)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bilibili, Inc. is a holding company, which engages in the provision of online entertainment content. The firm enables broad video-based content consumption scenarios centered around professional user generated videos supplemented with live broadcasting, occupationally generated videos, or occupationally generated videos. The company was founded by Xu Yi in June 2009 and is headquartered Shanghai, China.

Stock Forecast FAQ

In the current month, BILI has received 23 Buy ratings 5 Hold ratings, and 0 Sell ratings. The BILI average analyst price target in the past 3 months is $31.11.

  • Where Will Bilibili, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bilibili, Inc. share price will drop to $31.11 per share over the next 12 months.

  • What Do Analysts Say About Bilibili, Inc.?

    Analysts are divided on their view about Bilibili, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bilibili, Inc. is a Sell and believe this share price will rise from its current level to $23.44.

  • What Is Bilibili, Inc.'s Price Target?

    The price target for Bilibili, Inc. over the next 1-year time period is forecast to be $31.11 according to 28 Wall Street analysts, 23 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is BILI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bilibili, Inc. is a Buy. 23 of 28 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BILI?

    You can purchase shares of Bilibili, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bilibili, Inc. shares.

  • What Is The Bilibili, Inc. Share Price Today?

    Bilibili, Inc. was last trading at $34.07 per share. This represents the most recent stock quote for Bilibili, Inc.. Yesterday, Bilibili, Inc. closed at $34.04 per share.

  • How To Buy Bilibili, Inc. Stock Online?

    In order to purchase Bilibili, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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