Financhill
Buy
54

BABA Quote, Financials, Valuation and Earnings

Last price:
$157.46
Seasonality move :
4.14%
Day range:
$156.41 - $158.80
52-week range:
$80.06 - $192.67
Dividend yield:
0.66%
P/E ratio:
21.77x
P/S ratio:
2.70x
P/B ratio:
2.60x
Volume:
7M
Avg. volume:
13.5M
1-year change:
85.38%
Market cap:
$376.9B
Revenue:
$138B
EPS (TTM):
$7.26

Analysts' Opinion

  • Consensus Rating
    Alibaba Group Holding Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 31 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $197.77, Alibaba Group Holding Ltd. has an estimated upside of 25.11% from its current price of $157.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $123.23 representing 22.04% downside risk from its current price of $157.44.

Fair Value

  • According to the consensus of 34 analysts, Alibaba Group Holding Ltd. has 25.11% upside to fair value with a price target of $197.77 per share.

BABA vs. S&P 500

  • Over the past 5 trading days, Alibaba Group Holding Ltd. has overperformed the S&P 500 by 0.67% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Alibaba Group Holding Ltd. 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

  • Alibaba Group Holding Ltd. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Alibaba Group Holding Ltd. reported revenues of $34.6B.

Earnings Growth

  • Alibaba Group Holding Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Alibaba Group Holding Ltd. reported earnings per share of $1.22.
Enterprise value:
369.5B
EV / Invested capital:
1.89x
Price / LTM sales:
2.70x
EV / EBIT:
23.01x
EV / Revenue:
2.63x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
20.59x
Price / Operating cash flow:
21.11x
Enterprise value / EBITDA:
17.56x
Gross Profit (TTM):
$57.1B
Return On Assets:
6.71%
Net Income Margin (TTM):
12.21%
Return On Equity:
11.27%
Return On Invested Capital:
9.24%
Operating Margin:
2.11%
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 $129.6B $133.5B $140.3B $33B $34.6B
Gross Profit $46.9B $48.2B $57.1B $12.7B $13.4B
Operating Income $18.5B $16.1B $16.1B $4.8B $728.9M
EBITDA $24.2B $22.6B $21B $6B $2B
Diluted EPS $7.22 $4.87 $7.26 $2.53 $1.22
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $98.7B $95.6B $103.8B $86.8B $90.8B
Total Assets $267.1B $241.5B $248B $251.2B $264.6B
Current Liabilities $60B $54B $53.4B $63.4B $62.4B
Total Liabilities $95.5B $88.9B $87.8B $100.5B $108.5B
Total Equity $171.5B $152.7B $160.2B $150.8B $156.2B
Total Debt $25.5B $21.1B $21.7B $24.2B $35.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $28.5B $23.1B $17.9B $4.4B $1.4B
Cash From Investing -$19.7B -$5.9B -$28.3B -$2.3B -$9.7B
Cash From Financing -$9.1B -$19.5B $2.8B -$6.9B $1.5B
Free Cash Flow $26B $15.2B $17.9B $2B $1.4B
BABA
Sector
Market Cap
$376.9B
$327.7M
Price % of 52-Week High
82.05%
73.46%
Dividend Yield
0.66%
0%
Shareholder Yield
0.61%
2.01%
1-Year Price Total Return
84.5%
-6.61%
Beta (5-Year)
0.336
0.547
Dividend yield:
0.66%
Annualized payout:
$1.66
Payout ratio:
22.3%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $159.19
200-day SMA
Buy
Level $136.16
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $159.41
Relative Strength Index (RSI14)
Sell
Level 45.41
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -46.7569
50-day SMA
Sell
Level $167.89
MACD (12, 26)
Sell
Level -1.96
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3928)
Buy
CA Score (Annual)
Level (0.3977)
Buy
Beneish M-Score (Annual)
Level (-2.6654)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.2503)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in "To-Home" businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and "To-Destination" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

Stock Forecast FAQ

In the current month, BABA has received 31 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BABA average analyst price target in the past 3 months is $197.77.

  • Where Will Alibaba Group Holding Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alibaba Group Holding Ltd. share price will rise to $197.77 per share over the next 12 months.

  • What Do Analysts Say About Alibaba Group Holding Ltd.?

    Analysts are divided on their view about Alibaba Group Holding Ltd. 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 Alibaba Group Holding Ltd. is a Sell and believe this share price will drop from its current level to $123.23.

  • What Is Alibaba Group Holding Ltd.'s Price Target?

    The price target for Alibaba Group Holding Ltd. over the next 1-year time period is forecast to be $197.77 according to 34 Wall Street analysts, 31 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is BABA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alibaba Group Holding Ltd. is a Buy. 31 of 34 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BABA?

    You can purchase shares of Alibaba Group Holding Ltd. 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 Alibaba Group Holding Ltd. shares.

  • What Is The Alibaba Group Holding Ltd. Share Price Today?

    Alibaba Group Holding Ltd. was last trading at $157.46 per share. This represents the most recent stock quote for Alibaba Group Holding Ltd.. Yesterday, Alibaba Group Holding Ltd. closed at $157.44 per share.

  • How To Buy Alibaba Group Holding Ltd. Stock Online?

    In order to purchase Alibaba Group Holding Ltd. 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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