Alibaba Group Holding Limited (NYSE:BABA)

Alibaba Group Holding Limited BABA

Consumer Cyclical - Specialty Retail - NYSE - CN

Watchlist

$ 88.59

-2.2 %

$ 212 B

Market Cap

22.95

P/E

1. INTRINSIC VALUE

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 Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a 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 self-operated retail chain; and Tmall Global, an import e-commerce platform.[ Read More ]

The intrinsic value of one BABA stock under the base case scenario is HIDDEN Compared to the current market price of 88.6 USD, Alibaba Group Holding Limited is HIDDEN

BABA Intrinsic Value
HIDDEN

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2. FUNDAMENTAL ANALYSIS

Price Chart BABA

FINANCIALS

Annual
Quarterly

941 B REVENUE

Growth Rates

1Year 8.34%

3Years 9.48%

5Years 20.09%

7Years 29.01%

10Years 33.46%

113 B OPERATING INCOME

Growth Rates

1Year 12.95%

3Years -12.65%

5Years 14.70%

7Years 13.04%

10Years 16.36%

71.3 B NET INCOME

Growth Rates

1Year -1.99%

3Years -20.74%

5Years -2.32%

7Years 8.15%

10Years 11.79%

183 B OPERATING CASH FLOW

Growth Rates

1Year -8.59%

3Years -7.64%

5Years 3.88%

7Years 12.45%

10Years 21.35%

-21.8 B INVESTING CASH FLOW

Growth Rates

1Year 83.89%

3Years 55.29%

5Years 32.09%

7Years 16.69%

10Years 4.05%

-108 B FINANCING CASH FLOW

Growth Rates

1Year -64.96%

3Years -66.29%

5Years -71.05%

7Years -23.12%

10Years -28.79%

243 B REVENUE

Growth Rates

1Year 8.34%

3Years 9.48%

5Years 20.09%

7Years 29.01%

10Years 33.46%

36 B OPERATING INCOME

Growth Rates

1Year 12.95%

3Years -12.65%

5Years 14.70%

7Years 13.04%

10Years 16.36%

24.4 B NET INCOME

Growth Rates

1Year -1.99%

3Years -20.74%

5Years -2.32%

7Years 8.15%

10Years 11.79%

33.6 B OPERATING CASH FLOW

Growth Rates

1Year -8.59%

3Years -7.64%

5Years 3.88%

7Years 12.45%

10Years 21.35%

-35.8 B INVESTING CASH FLOW

Growth Rates

1Year 83.89%

3Years 55.29%

5Years 32.09%

7Years 16.69%

10Years 4.05%

-19.6 B FINANCING CASH FLOW

Growth Rates

1Year -64.96%

3Years -66.29%

5Years -71.05%

7Years -23.12%

10Years -28.79%

Balance Sheet Decomposition Alibaba Group Holding Limited

1.76 T ASSETS
652 B LIABILITIES

Current Assets	753 B
Cash & Short-Term Investments	571 B
Receivables	38.9 B
Other Current Assets	143 B
Non-Current Assets	1.02 T
Long-Term Investments	424 B
PP&E	262 B
Other Non-Current Assets	332 B

Current Liabilities	422 B
Accounts Payable	128 B
Short-Term Debt	34.9 B
Other Current Liabilities	259 B
Non-Current Liabilities	231 B
Long-Term Debt	171 B
Other Non-Current Liabilities	60 B

EFFICIENCY

Earnings Waterfall Alibaba Group Holding Limited

Revenue	941 B
Cost Of Revenue	608 B
Gross Profit	333 B
Operating Expenses	241 B
Operating Income	113 B
Other Expenses	42 B
Net Income	71.3 B

RATIOS

35.41% GROSS MARGIN

Averages

1Year 35.41%

3Years 36.30%

5Years 38.95%

7Years 42.44%

10Years 49.43%

12.04% OPERATING MARGIN

Averages

1Year 12.04%

3Years 11.98%

5Years 18.69%

7Years 19.47%

10Years 22.58%

8.50% NET MARGIN

Averages

1Year 8.50%

3Years 8.06%

5Years 14.90%

7Years 17.63%

10Years 25.35%

8.11% ROE

Averages

1Year 8.11%

3Years 7.34%

5Years 11.57%

7Years 13.32%

10Years 15.85%

4.53% ROA

Averages

1Year 4.53%

3Years 4.12%

5Years 6.53%

7Years 7.24%

10Years 8.84%

7.62% ROIC

Averages

1Year 7.62%

3Years 6.71%

5Years 10.03%

7Years 9.89%

10Years 9.81%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Alibaba Group Holding Limited

Net Income	71.3 B
Depreciation & Amortization	44.5 B
Capital Expenditures	-32.9 B
Stock-Based Compensation	18.5 B
Change in Working Capital	-11.1 B
Others	53.5 B
Free Cash Flow	150 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Alibaba Group Holding Limited

Wall Street analysts predict an average 1-year price target for BABA of $109 , with forecasts ranging from a low of $85 to a high of $137 .

BABA Lowest Price Target Wall Street Target

85 USD -4.05%

BABA Average Price Target Wall Street Target

109 USD 23.30%

BABA Highest Price Target Wall Street Target

137 USD 54.64%

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

1.66 USD DIVIDEND PER SHARE

5. COMPETITION

PDD Holdings Inc., through its subsidiaries, operates an e-commerce platform in the People's Republic of China. It owns and operates a portfolio of businesses, including Temu, an e-commerce marketplace in the United States; and operates Pinduoduo, a mobile platform that offers a range of products, including apparel, shoes, bags, mother and childcare products, food and beverages, fresh produce, electronic appliances, furniture and household goods, cosmetics and other personal care items, sports and fitness items, and auto accessories.

151 USD

PDD

Undervalued 32.27%

MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money through their websites or on the apps.

693 USD

MELI

Overvalued 63.12%

JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods, cosmetics and other personal care items, pharmaceutical and healthcare products, books, automobile accessories, apparel and footwear, bags, and jewelry.

67.6 USD

Undervalued 93.04%

Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally.

-44.2 USD

Overvalued 142.90%

Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments.

48.4 USD

VIPS

Undervalued 247.13%

Jumia Technologies AG operates an e-commerce platform in West Africa, North Africa, East and South Africa, Europe, the United Arab Emirates, and internationally.

-9.45 USD

JMIA

Overvalued 354.11%

Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally.

78.1 USD

GLBE

Undervalued 93.79%

Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India.

193 USD

ETSY

Undervalued 289.55%

6. Ownership

Insider Ownership Alibaba Group Holding Limited

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

Alibaba Says AI Drives Growth in Retail and Cloud Businesses Alibaba Group saw its offerings in artificial intelligence (AI) drive growth in both its retail and its cloud businesses during the quarter ended Sept. 30. “This quarter, our core business segments maintained steady growth guided by our user-first, AI-driven strategy,” Alibaba Group CEO Eddie Wu said Friday (Nov. 15) during the company's quarterly earnings call. pymnts.com - 1 day ago

Retail sales data, Alibaba earnings: Catalysts On today's episode of Catalysts, Hosts Seana Smith and Brad Smith discuss the latest economic data and highlight several trending tickers. FWDBONDS LLC chief economist Chris Rupkey analyzes October's retail sales data. youtube.com - 1 day ago

Alibaba Group Holding Limited (BABA) Q2 2025 Earnings Call Transcript Alibaba Group Holding Limited (NYSE:BABA ) Q2 2025 Earnings Conference Call November 15, 2024 7:00 AM ET Company Participants Lydia Liu - Head of Investor Relations Eddie Wu - Chief Executive Officer Jiang Fan - Chief Executive Officer, Alibaba International Digital Commerce Toby Xu - Chief Financial Officer Conference Call Participants Alicia Yap - Citigroup Ronald Keung - Goldman Sachs Thomas Chong - Jefferies Alex Yao - JPMorgan Kenneth Fong - UBS Jialong Shi - Nomura Gary Yu - Morgan Stanley Lydia Liu Good day everyone and welcome to Alibaba Group's September Quarter 2024 Results Conference Call. With us are Joe Tsai, Chairman; Eddie Wu, Chief Executive Officer; Toby Xu, Chief Financial Officer. seekingalpha.com - 1 day ago

Alibaba: Strong Results And Its Cheap Again Alibaba Group Holding Limited reported strong earnings, beating analyst expectations, but cash generation was weak; however, aggressive buybacks continue to reward shareholders. Revenue grew 5% year-over-year, with Cloud Computing and International Digital Commerce showing promising growth, despite a challenging Chinese consumer environment. Adjusted earnings per share declined slightly, but share repurchases provided a 5% tailwind, highlighting Alibaba's commitment to returning value to shareholders. seekingalpha.com - 1 day ago

Better-Than-Expected Retail Sales in October Better-Than-Expected Retail Sales in October. zacks.com - 1 day ago

Alibaba shares move lower on third quarter revenue miss Alibaba Group (NYSE:BABA)'s US-listed shares moved lower after the Chinese eCommerce giant posted mixed third quarter results. The company's profit rose 58% year-over-year to 43.9 billion yuan ($6.07 billion), ahead of Wall Street estimates of 25.83 billion yuan. proactiveinvestors.com - 1 day ago

Economic Prints Bring Some Heat: Retail Sales, Imports and More Retail Sales, Imports and Exports, and the Empire State bring some multi-month highs. zacks.com - 1 day ago

Alibaba Revenue Misses Views Amid Weaker Chinese Economy, Competition Adjusted earnings before interest, taxes, depreciation and amortization declined about 4% to 47.33 billion yuan in its fiscal second quarter. wsj.com - 1 day ago

Alibaba's Fiscal Q2 2025 Earnings Underpin 3 Impending Catalysts Alibaba Group Holding Limited has delivered a robust fiscal Q2 2025 earnings double beat, underscoring restored strength across its core commerce and cloud businesses. The combination of operating efficiency improvements, stabilizing take-rates and high-margin revenue growth are also alleviating pressure from ongoing R&D investments in recent quarters. Looking ahead, Alibaba benefits from three impending catalysts that would drive a sustained uplift to its growth trajectory and risk premium reduction, and underpin value accretion from current levels. seekingalpha.com - 1 day ago

Alibaba Stock Drops Despite Higher-than-Estimated Profit; Sales Disappoint Alibaba Group's (BABA) US-traded shares were down around 3% in Friday morning trading after the Chinese ecommerce giant posted higher-than-expected quarterly earnings on the back of cloud operations growth fueled by artificial intelligence (AI) but revenue was lower than expected. investopedia.com - 1 day ago

Michael Burry loads up on Alibaba stock: should you buy it too? “Big Short” investor Michael Burry raised his stake in Alibaba Group Holdings Ltd (NYSE: BABA) by 30% in the third quarter. He expects the tech stock to rally on the back of China's stimulus blitz in the months ahead. invezz.com - 1 day ago

Nasdaq Tumbles Over 200 Points; Alibaba Posts Upbeat Sales U.S. stocks traded lower this morning, with the Nasdaq Composite falling by more than 200 points on Friday. benzinga.com - 1 day ago

8. Profile Summary

Alibaba Group Holding Limited BABA

COUNTRY CN

INDUSTRY Specialty Retail

MARKET CAP $ 212 B

Dividend Yield 0.00%

Description 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 Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a 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 self-operated retail chain; and Tmall Global, an import e-commerce platform. The company also operates Taoxianda, an online-offline integration service for FMCG brands and third-party grocery retail partners; 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 and big data, and IoT services. Additionally, it operates Youku, an online video platform; 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; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.

Contact 969 West Wen Yi Road, Hangzhou, 311121 https://www.alibabagroup.com

IPO Date Sept. 19, 2014

Employees 198162

Officers Mr. Robert Lin Investor Relations Mr. Yongming Wu Chief Executive Officer, Head of Core E-Commerce Business & Director Mr. Hong Xu Chief Financial Officer Mr. J. Michael Evans President & Director Mr. Yuen Jen Yao Senior Vice President & Head of Corporate Finance Ms. Fang Jiang Chief People Officer Ms. Joan Zhou Investment Director Mr. Xiaofeng Shao Group Executive Vice President Ms. Siying Yu General Counsel Mr. Joseph C. Tsai Executive Chairman

Price Chart BABA

Alibaba Group Holding Limited BABA

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