BABA Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Alibaba Group Holding Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$83.13 |
| 52 Week High | US$117.82 |
| 52 Week Low | US$66.63 |
| Beta | 0.35 |
| 11 Month Change | -14.67% |
| 3 Month Change | 1.68% |
| 1 Year Change | 5.91% |
| 33 Year Change | -37.66% |
| 5 Year Change | -58.44% |
| Change since IPO | -11.46% |
Recent News & Updates
Alibaba: The Market's Concerns Are Justified, And Here's Why
Nov 18Alibaba Could Be A Surprise Winner As New Tailwinds Emerge
Nov 11Alibaba Group Holding Limited (NYSE:BABA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 03
Recent updates
Alibaba: The Market's Concerns Are Justified, And Here's Why
Nov 18Alibaba Could Be A Surprise Winner As New Tailwinds Emerge
Nov 11Alibaba Group Holding Limited (NYSE:BABA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 03Alibaba: Time To Bail Out
Oct 22Returns On Capital At Alibaba Group Holding (NYSE:BABA) Have Hit The Brakes
Oct 18Alibaba: The Early Stage Of Returning Bullish Sentiment?
Oct 11Alibaba Stock: Time To Temper Your Enthusiasm
Oct 03Alibaba's Savior Is Not Chinese Stimulus, But An Impending Global AI Partnership
Sep 27Alibaba: Winning The AI Arms Race In China
Sep 20Alibaba: Ready To Take Off
Sep 12Alibaba: Riding The Wave Of A Strengthening Macroeconomic Environment
Sep 05Potential Upside For Alibaba Group Holding Limited (NYSE:BABA) Not Without Risk
Sep 02Alibaba: Time To Move On
Aug 30Alibaba: Restructuring And Investment Efforts Appear Promising, Bullish Support Is Growing
Aug 24Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?
Aug 17Alibaba: High Safety Margin
Aug 17Alibaba: Buybacks To Fuel Growth In FY Q1 Earnings
Aug 10Alibaba: I Keep Disagreeing With The Crowd
Jul 22Alibaba: Sell The Dead Cat Bounce
Jul 16Alibaba Group Holding Limited's (NYSE:BABA) Intrinsic Value Is Potentially 70% Above Its Share Price
Jul 16Alibaba Stock: Stay Greedy, The Catalyst Is Coming
Jul 05The 5 Challenges Alibaba Faces (Rating Downgrade)
Jun 28Alibaba: China Remains Uninvestable
Jun 20Alibaba Group Holding's (NYSE:BABA) Returns On Capital Are Heading Higher
Jun 13Alibaba: At An Important Inflection Point
Jun 11Alibaba: Central Bank Gives Green Light To Investors
Jun 04Alibaba: A Stock Buyback King In The Making
May 28We Think Alibaba Group Holding's (NYSE:BABA) Robust Earnings Are Conservative
May 21Alibaba: Deep Undervaluation Meets Changing Sentiment
May 20Alibaba: Own It, Don't Play Earnings
May 14We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease
May 13Alibaba Stock May Reverse Massively
May 03Alibaba: Cheap But Risky, My Strategy For Reducing Downside Risk
Apr 18Alibaba: I Was Fooled By The Valuation (Downgrade)
Apr 12Alibaba Group Holding Limited (NYSE:BABA) Could Be Riskier Than It Looks
Apr 10Alibaba Stock: Why It's Not Dead Money
Apr 04Alibaba: Something's Got To Give And It's Been The Share Price
Mar 29Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 49% Undervaluation?
Mar 25Alibaba: The Cheapest Chinese Megacap Keeps Getting Cheaper
Mar 21Alibaba, China Risks, And Why We Downgraded The Stock
Mar 13Alibaba: Several Positive Developments
Mar 07Alibaba: All Eyes On A Single Segment
Feb 27Alibaba: When Will The Sentiment Turn Around?
Feb 21Alibaba International Records Solid Growth Led By AliExpress
Feb 12Alibaba: Jack Ma And Joe Tsai Are Buying - Should You?
Feb 06Here's What To Make Of Alibaba Group Holding's (NYSE:BABA) Decelerating Rates Of Return
Feb 02Alibaba: Cannot Be Undervalued Forever
Jan 30Alibaba: A Wonderful Opportunity For Investors With Risk Tolerance
Jan 24Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet
Jan 18Alibaba: It's Time To Be Greedy
Jan 18Alibaba: I've Been Wrong, But The Investment Could Still Work Out
Jan 05Alibaba: Revisiting The Investment Thesis. Still A Strong Buy.
Dec 30Shareholder Returns
| BABA | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | -6.2% | -3.0% | 2.2% |
| 1Y | 5.9% | 27.3% | 31.6% |
Return vs Industry: BABA underperformed the US Multiline Retail industry which returned 27.3% over the past year.
Return vs Market: BABA underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| BABA volatility | |
|---|---|
| BABA Average Weekly Movement | 6.4% |
| Multiline Retail Industry Average Movement | 6.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BABA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BABA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 197,991 | Eddie Wu | www.alibabagroup.com |
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.
Alibaba Group Holding Limited Fundamentals Summary
| BABA fundamental statistics | |
|---|---|
| Market cap | US$189.04b |
| Earnings (TTM) | US$11.85b |
| Revenue (TTM) | US$132.77b |
16.0x
P/E Ratio1.4x
P/S RatioIs BABA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BABA income statement (TTM) | |
|---|---|
| Revenue | CN¥961.96b |
| Cost of Revenue | CN¥594.45b |
| Gross Profit | CN¥367.51b |
| Other Expenses | CN¥281.67b |
| Earnings | CN¥85.85b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 37.75 |
| Gross Margin | 38.20% |
| Net Profit Margin | 8.92% |
| Debt/Equity Ratio | 19.1% |
How did BABA perform over the long term?
See historical performance and comparison