Financhill
Sell
40

BABA Quote, Financials, Valuation and Earnings

Last price:
$85.57
Seasonality move :
0.6%
Day range:
$82.77 - $85.31
52-week range:
$66.63 - $117.82
Dividend yield:
2.35%
P/E ratio:
17.47x
P/S ratio:
1.57x
P/B ratio:
1.49x
Volume:
13.3M
Avg. volume:
15.4M
1-year change:
13.1%
Market cap:
$202.8B
Revenue:
$131.6B
EPS (TTM):
$4.87

Analysts' Opinion

  • Consensus Rating
    Alibaba Group Holding has received a consensus rating of Buy. The company's average rating is a Buy based on 28 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $121.05, Alibaba Group Holding has an estimated upside of 42.18% from its current price of $85.14.
  • Price Target Downside
    According to analysts, the lowest downside price target is $85.46 representing 100% downside risk from its current price of $85.14.

Fair Value

  • According to the consensus of 36 analysts, Alibaba Group Holding has 42.18% upside to fair value with a price target of $121.05 per share.

BABA vs. S&P 500

  • Over the past 5 trading days, Alibaba Group Holding has underperformed the S&P 500 by -2.76% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Alibaba Group Holding 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 has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Alibaba Group Holding reported revenues of $33B.

Earnings Growth

  • Alibaba Group Holding has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Alibaba Group Holding reported earnings per share of $2.53.
Enterprise value:
191B
EV / Invested capital:
1.06x
Price / LTM sales:
1.57x
EV / EBIT:
10.72x
EV / Revenue:
1.43x
PEG ratio (5yr expected):
1.67x
EV / Free cash flow:
13.18x
Price / Operating cash flow:
14.54x
Enterprise value / EBITDA:
9.27x
Gross Profit (TTM):
$51.2B
Return On Assets:
4.81%
Net Income Margin (TTM):
8.98%
Return On Equity:
7.78%
Return On Invested Capital:
6.68%
Operating Margin:
14.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $131.3B $129.7B $134B $31.1B $33B
Gross Profit $47.8B $48.7B $51.2B $11.8B $12.9B
Operating Income $15.1B $18.5B $16.3B $4.6B $4.9B
EBITDA $14.8B $22.5B $20.6B $5.9B $7.5B
Diluted EPS $0.78 $7.22 $4.87 $1.49 $2.53
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $76.6B $98.6B $95.1B $103.9B $86.9B
Total Assets $210B $266.7B $240.3B $248.3B $251.4B
Current Liabilities $38.5B $59.9B $53.7B $53.4B $63.4B
Total Liabilities $66.3B $95.4B $88.4B $87.9B $100.5B
Total Equity $143.7B $171.3B $151.9B $160.4B $150.9B
Total Debt $17.8B $23.4B $22.7B $22.9B $28.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $23.3B $30.4B $21.6B $6.6B $4.4B
Cash From Investing -$24.2B -$16.1B -$6.4B -$3.3B $111.9M
Cash From Financing -$9.4B -$10B -$22.1B -$1.6B -$9.3B
Free Cash Flow $23.3B $28.7B $14.5B $4.9B $280.2M
BABA
Sector
Market Cap
$202.8B
$485.3M
Price % of 52-Week High
72.26%
72.18%
Dividend Yield
2.35%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
13.1%
-12.14%
Beta (5-Year)
0.303
0.973
Dividend yield:
2.35%
Annualized payout:
$0.00
Payout ratio:
54.55%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $85.87
200-day SMA
Buy
Level $83.44
Bollinger Bands (100)
Sell
Level 80.66 - 100.86
Chaikin Money Flow
Buy
Level 497.5M
20-day SMA
Sell
Level $86.47
Relative Strength Index (RSI14)
Sell
Level 43.79
ADX Line
Sell
Level 13.56
Williams %R
Neutral
Level -72.3027
50-day SMA
Sell
Level $92.40
MACD (12, 26)
Sell
Level -1.82
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -80.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6057)
Buy
CA Score (Annual)
Level (0.3237)
Buy
Beneish M-Score (Annual)
Level (-2.8946)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-3.1261)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume. It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

Stock Forecast FAQ

In the current month, BABA has received 28 Buy ratings 8 Hold ratings, and 0 Sell ratings. The BABA average analyst price target in the past 3 months is $121.05.

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

    According to analysts, the consensus estimate is that Alibaba Group Holding share price will rise to $121.05 per share over the next 12 months.

  • What Do Analysts Say About Alibaba Group Holding?

    Analysts are divided on their view about Alibaba Group Holding 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 is a Sell and believe this share price will drop from its current level to $85.46.

  • What Is Alibaba Group Holding's Price Target?

    The price target for Alibaba Group Holding over the next 1-year time period is forecast to be $121.05 according to 36 Wall Street analysts, 28 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 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 is a Buy. 28 of 36 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BABA?

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

  • What Is The Alibaba Group Holding Share Price Today?

    Alibaba Group Holding was last trading at $85.57 per share. This represents the most recent stock quote for Alibaba Group Holding. Yesterday, Alibaba Group Holding closed at $85.14 per share.

  • How To Buy Alibaba Group Holding Stock Online?

    In order to purchase Alibaba Group Holding 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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