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Consumer Cyclical - Specialty Retail - NYSE - CN
$ 105.98
-9.06 %
$ 254 B
Market Cap
12.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BABA stock under the worst case scenario is HIDDEN Compared to the current market price of 106 USD, Alibaba Group Holding Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BABA stock under the base case scenario is HIDDEN Compared to the current market price of 106 USD, Alibaba Group Holding Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BABA stock under the best case scenario is HIDDEN Compared to the current market price of 106 USD, Alibaba Group Holding Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BABA

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$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
941 B REVENUE
8.34%
113 B OPERATING INCOME
12.95%
71.3 B NET INCOME
-1.99%
183 B OPERATING CASH FLOW
-8.59%
-21.8 B INVESTING CASH FLOW
83.89%
-108 B FINANCING CASH FLOW
-64.96%
280 B REVENUE
18.46%
41.2 B OPERATING INCOME
16.91%
49.1 B NET INCOME
0.00%
70.9 B OPERATING CASH FLOW
125.57%
-111 B INVESTING CASH FLOW
-11514.83%
14.3 B FINANCING CASH FLOW
121.34%
Balance Sheet Alibaba Group Holding Limited
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Current Assets 753 B
Cash & Short-Term Investments 571 B
Receivables 38.9 B
Other Current Assets 143 B
Non-Current Assets 1.01
Long-Term Investments 424 B
PP&E 262 B
Other Non-Current Assets 326 B
32.36 %8.10 %24.03 %14.85 %18.46 %Total Assets$1.8t
Current Liabilities 422 B
Accounts Payable 0
Short-Term Debt 34.9 B
Other Current Liabilities 387 B
Non-Current Liabilities 231 B
Long-Term Debt 171 B
Other Non-Current Liabilities 60 B
5.35 %59.28 %26.18 %9.20 %Total Liabilities$652.2b
EFFICIENCY
Earnings Waterfall Alibaba Group Holding Limited
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Revenue 941 B
Cost Of Revenue 586 B
Gross Profit 355 B
Operating Expenses 241 B
Operating Income 113 B
Other Expenses 42 B
Net Income 71.3 B
1t1t900b900b800b800b700b700b600b600b500b500b400b400b300b300b200b200b100b100b00941b(586b)355b(241b)113b(42b)71bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.70% GROSS MARGIN
37.70%
12.04% OPERATING MARGIN
12.04%
8.50% NET MARGIN
8.50%
8.11% ROE
8.11%
4.53% ROA
4.53%
6.40% ROIC
6.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alibaba Group Holding Limited
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200b200b180b180b160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00201620162017201720182018201920192020202020212021202220222023202320242024
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
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Wall Street analysts predict an average 1-year price target for BABA of $118 , with forecasts ranging from a low of $88 to a high of $164 .
BABA Lowest Price Target Wall Street Target
88 USD -16.97%
BABA Average Price Target Wall Street Target
118 USD 11.27%
BABA Highest Price Target Wall Street Target
164 USD 54.75%
Price
Max Price Target
Min Price Target
Average Price Target
170170160160150150140140130130120120110110100100909080807070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.98 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.001.000.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.980.9820232023
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Alibaba Group Holding Limited
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Sold
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6-9 MONTHS
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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
7. News
Tariff Fallout: Chinese Tech Stocks Plunge on Wall Street U.S.-listed shares of Chinese companies are tumbling as investor anxiety over the new tariffs mounts -- especially after President Donald Trump threatened additional levies if Beijing doesn't roll back its retaliatory duties. schaeffersresearch.com - 1 week ago
Trump's reciprocal tariffs on China may not mean much for Alibaba: here's why Alibaba Group Holding Ltd (NYSE: BABA) is taking a big hit on Monday after President Trump announced another 34% reciprocal tariffs on goods from China. invezz.com - 1 week ago
Michael Burry's top stocks set to wipe $10 million in two days For nearly two months in the first quarter (Q1) of 2025, Michael Burry's portfolio was highly successful thanks to his massive investments in Chinese technology stocks. finbold.com - 1 week ago
Alibaba Stock Soared 56% in Q1 While the Nasdaq Plunged 10%. Here's Why. Given the stock's poor performance since its pandemic-prompted peak in late 2020, it would have been easy to give up on China's e-commerce giant Alibaba Group (BABA -9.88%). And plenty of investors did. fool.com - 2 weeks ago
Why Alibaba Stock Is Tanking Today Shares of Alibaba (BABA -11.69%) are tumbling on Friday. The company's stock lost 11% as of 1:50 p.m. fool.com - 2 weeks ago
Chinese stocks sink as trade tensions escalate Chinese stocks experienced significant declines on Friday as trade tensions between the US and China escalated.   The downturn was triggered by China's move to impose retailiatory tariffs on the US. proactiveinvestors.com - 2 weeks ago
Michael Burry's biggest stock holding is crashing like crazy Michael Burry made a name for himself by correctly predicting and profiting from the 2008 subprime mortgage crisis, as immortalized in the blockbuster motion picture ‘ The Big Short '. finbold.com - 2 weeks ago
Bull of the Day: Alibaba (BABA) Liberation Day gave way to Armageddon as markets sold off considerably Thursday. Large retaliatory tariffs against nearly every US trading partner caused the dramatic dump. zacks.com - 2 weeks ago
Alibaba Is Stronger Than The Trump Tariffs (Rating Upgrade) Alibaba Group Holding Limited stock took a minor beating today, falling 0.34%. It fared better than most stocks despite the slight price dip. Trump hit China with a 34% "reciprocal" tariff rate, among the highest of all nations. The total tariff is now 54%. Alibaba does not send an especially high percentage of its goods to the United States. Prices on many bulk items remain attractive even after the 54% tariff. seekingalpha.com - 2 weeks ago
Alibaba Could Be a No-Brainer Buy in April Stocks opened sharply lower on Thursday, following the official rollout of higher-than-expected U.S. tariffs on imports. There's no shortage of companies and consumers that will suffer from the inflationary pressures or rising input costs. fool.com - 2 weeks ago
Alibaba Is In A Prime Position To Capitalize On Significant AI Growth In China AI is projected to add $15.7 trillion to the global economy by 2030, with China expected to see a 26.1% GDP growth from AI. Alibaba, benefiting from China's AI initiatives, has seen a 60.7% stock increase, driven by growth in its Cloud Intelligence Group and ecommerce operations. Despite concerns of overbuilding in AI data centers, Alibaba plans to invest $52 billion in AI and data centers over the next three years. seekingalpha.com - 2 weeks ago
Alibaba seen as a better AI stock than Nvidia and a hedge against tariff risks Nvidia may have been the AI darling in recent years, but Alibaba Group Holding Ltd (NYSE: BABA) is currently a better pick to bet on a continued momentum in artificial intelligence, says EMJ Capital founder Eric Jackson. invezz.com - 2 weeks ago
8. Profile Summary

Alibaba Group Holding Limited BABA

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COUNTRY CN
INDUSTRY Specialty Retail
MARKET CAP $ 254 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 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.
Contact 969 West Wen Yi Road, Hangzhou, 311121 https://www.alibabagroup.com
IPO Date Sept. 19, 2014
Employees 194320
Officers Lydia Lu Head of Investor Relations Mr. Yongming Wu Chief Executive Officer, Head of Core E-Commerce Business & Director Mr. Xiaofeng Shao Group Executive Vice President Mr. J. Michael Evans President & Director Mr. Hong Xu Chief Financial Officer Ms. Fang Jiang Chief People Officer Ms. Joan Zhou Investment Director Mr. Yuen Jen Yao Senior Vice President & Head of Corporate Finance Mr. Joseph C. Tsai Executive Chairman Ms. Siying Yu General Counsel