BABA

Alibaba Group Holding Limited

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Specialty Retail

Exchange

NYSE

County of HQ

CN

Next Earnings Date

05/13/2026

Business Summary

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao and Tmall, which are digital retail platforms; Alimama, a proprietary monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; Tmall Genie smart speaker; and Qwen, an artificial intelligence chatbot. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.

 


Analyze BABA on TradingView

VALUATION

P/E

28.41

Market Cap ($M USD)

$320.98B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

2.20

PRICE TO BOOK

2.07

EV / EBITDA

17.54

5-Year Average P/E

Free Cash Flow Yield

-2.71%

DCF Value

$223.16

Graham Number

$78.32

Price to FCF

-36.92

EV to FCF

-38.45

Earnings Yield

4.19%

FCF Yield

-2.71%

DIVIDEND

Yield

1.47%

Annual Payout

$1.70

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.87

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$169.84T

Return on Equity (ROE)

8.82%

FREE CASH FLOW

Operating Margin

8.62%

Debt-to-Equity

0.25

Piotroski F-Score

5

Altman Z-Score

3.07

Return on Invested Capital (ROIC)

6.15%

Current Ratio

1.33

Quick Ratio

1.33

Net Debt to EBITDA

0.70

Interest Coverage

8.72

Gross Profit margin

40.67%

FCF PER SHARE

$-3.25

REVENUE PER SHARE

$54.53

Analyze BABA on TradingView

Gainseekers Quantitative Analysis

Summary

Alibaba’s valuation paints a compelling picture of potential mispricing. With a DCF value significantly higher than its recent trading price, the market seems to undervalue its intrinsic worth. The Graham Number also suggests a conservative valuation, indicating room for upside. Despite a high Price/Earnings ratio, the Altman Z-score of 3.08 signals financial stability, while the Earnings Yield hints at moderate returns. The absence of a Forward P/E suggests uncertainty, yet the company’s robust market cap and strategic positioning in the consumer cyclical sector offer a cushion against volatility.

AI Exposure / Tech Reliance

As a leader in the specialty retail industry, Alibaba is well-positioned to leverage AI and tech advancements. Its vast e-commerce platform and digital ecosystem allow seamless integration of AI to enhance customer experience and operational efficiency. This adaptability ensures resilience in a rapidly evolving tech landscape.

The Bull Case

For value and GARP investors, Alibaba presents a tantalizing opportunity. The company's ROIC of 6.15% reflects efficient capital allocation, while a Piotroski F-Score of 5 indicates moderate financial health. Despite a negative FCF Yield, its operating margin of 8.62% showcases solid pricing power. These metrics suggest Alibaba's ability to generate sustainable returns, making it an attractive buy for those seeking growth at a reasonable price.

The Bear Case

However, Alibaba is not without its risks. The Price/Sales ratio of 2.29 and Price/Book of 2.16 suggest the stock is not cheap by traditional value metrics. Its negative Free Cash Flow Yield and a concerning EV to FCF ratio highlight cash flow challenges. Additionally, trading at a significant distance from its 52-week high, the stock may face technical resistance. These factors could deter investors wary of overvaluation and cash flow issues.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$194.23

Institutional Ownership %

1-Year Beta

0.49

Insider Buying % (6 Mo)

Distance to 52-Week High

39.32%

Distance to 52-Week Low

25.01%

EARNINGS SURPRISE %

-38.79%

50-DAY SMA

$131.78

200-DAY SMA

$148.68

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.