Stock Scorecard
Stock Summary for Alibaba Group Holding Ltd (BABA) - $173.20 as of 1/28/2026 6:38:54 PM EST
Total Score
15 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BABA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BABA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BABA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BABA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BABA (67 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for BABA
Company Overview |
|
|---|---|
| Ticker | BABA |
| Company Name | Alibaba Group Holding Ltd |
| Country | USA |
| Description | Alibaba Group Holding Limited (BABA) is a leading Chinese multinational technology conglomerate renowned for its dominance in e-commerce, cloud computing, and digital services. Since its inception in 1999, the company has developed a diverse ecosystem, serving a wide array of markets through its various platforms, including consumer-to-consumer and business-to-business channels. Alibaba's relentless focus on innovation—evident in its investments in logistics, digital payments, and artificial intelligence—enhances its competitive edge and operational effectiveness. With a strategic emphasis on expanding its digital services portfolio, Alibaba is uniquely positioned to leverage the growing global demand for online solutions, ensuring sustained growth and resilience in a rapidly evolving technological landscape. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | INTERNET RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/19/2026 |
Stock Price History |
|
| Last Day Price | 173.20 |
| Price 4 Years Ago | 83.61 |
| Last Day Price Updated | 1/28/2026 6:38:54 PM EST |
| Last Day Volume | 8,497,350 |
| Average Daily Volume | 12,377,572 |
| 52-Week High | 192.67 |
| 52-Week Low | 94.97 |
| Last Price to 52 Week Low | 82.37% |
Valuation Measures |
|
| Trailing PE | 22.94 |
| Industry PE | 31.48 |
| Sector PE | 29.10 |
| 5-Year Average PE | 2.90 |
| Free Cash Flow Ratio | 3.06 |
| Industry Free Cash Flow Ratio | 8.10 |
| Sector Free Cash Flow Ratio | 36.09 |
| Current Ratio Most Recent Quarter | 1.46 |
| Total Cash Per Share | 56.58 |
| Book Value Per Share Most Recent Quarter | 64.02 |
| Price to Book Ratio | 2.78 |
| Industry Price to Book Ratio | 9.56 |
| Sector Price to Book Ratio | 18.13 |
| Price to Sales Ratio Twelve Trailing Months | 0.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.08 |
| Analyst Buy Ratings | 30 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 2,387,324,000 |
| Market Capitalization | 413,484,516,800 |
| Institutional Ownership | 12.26% |
Dividends |
|
| Ex-Dividend Date | 6/12/2025 |
| Previous Dividend Amount | 0.9500 |
| Current Dividend Amount | 1.0500 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.05 |
| Trailing Annual Dividend Yield | 0.61% |
| Forward Annual Dividend Rate | 1.05 |
| Forward Annual Dividend Yield | 0.61% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 5.00% |
| 3-Year Dividend Growth Rate Percentage | 2.47% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 2.47% |
| Dividend Payout Ratio | 14.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -51.80% |
| Annual Earnings Growth | 62.62% |
| Reported EPS 12 Trailing Months | 7.53 |
| Reported EPS Past Year | 19.11 |
| Reported EPS Prior Year | 65.41 |
| Net Income Twelve Trailing Months | 123,354,000,000 |
| Net Income Past Year | 130,109,000,000 |
| Net Income Prior Year | 80,009,000,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | 14.35% |
| Operating Margin Twelve Trailing Months | 2.17% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 135,069,000,000 |
| Total Cash Past Year | 181,726,740,000 |
| Total Cash Prior Year | 248,125,000,000 |
| Net Cash Position Most Recent Quarter | -120,237,000,000 |
| Net Cash Position Past Year | -26,414,260,000 |
| Long Term Debt Past Year | 208,141,000,000 |
| Long Term Debt Prior Year | 141,775,000,000 |
| Total Debt Most Recent Quarter | 255,306,000,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 1,011,403,765,000 |
| Total Stockholder Equity Prior Year | 986,544,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,032,495,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -88,303,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -36.99 |
| Free Cash Flow Past Year | 77,537,000,000 |
| Free Cash Flow Prior Year | 149,664,000,000 |
Options |
|
| Put/Call Ratio | 1.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 143.34 |
| 20-Day Bollinger Middle Band | 162.85 |
| 20-Day Bollinger Upper Band | 182.36 |
| Beta | 0.36 |
| RSI | 57.92 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/28/2026 6:09:40 PM EST |