Stock Scorecard



Stock Summary for Alibaba Group Holding Ltd (BABA) - $129.63 as of 8/20/2026 7:30:13 PM EST

Total Score

11 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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 (48 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
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) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for BABA

INVESTOR NOTICE: Alibaba Group Holding Limited (BABA) Investors with Substantial Losses Have Opportunity to Lead Alibaba Class Action Lawsuit 8/19/2026 11:42:00 PM
Deadline Alert: Alibaba Group Holding Limited (BABA) 8/19/2026 5:00:00 PM
Serenity Capital Management PTE. LTD. Invests $6.72 Billion in Alibaba Group Holding Limited $BABA 8/19/2026 10:42:00 AM
Breakingviews - China's AI laggard could soon be its leader 8/19/2026 8:42:00 AM
BABA Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in Alibaba Group Holding Limited Securities Lawsuit - Contact The Gross Law Firm 8/18/2026 2:40:00 PM
FinancialContent - Kaplan Fox Encourages Investors of Alibaba Group Holding Limited (NYSE: BABA) to Contact the Firm to Learn About Their Legal Rights 8/18/2026 1:45:00 PM
Alibaba Group Holding Ltd expected to post earnings of CNY10.53 a share - Earnings Preview 8/18/2026 12:12:00 PM
Alibaba-Backed AI Video Platform ShengShu Mulls HK IPO 8/18/2026 11:12:00 AM
JD.com Beat Expectations, Investors Still Sold The Stock 8/18/2026 10:40:00 AM
Alibaba (BABA) Stock Looks Below Fair Value As AI Spending Builds 8/18/2026 7:40:00 AM

Financial Details for BABA

Company Overview

Ticker BABA
Company Name Alibaba Group Holding Ltd
Country N/A
Description Alibaba Group Holding Limited, also known as Alibaba Group and Alibaba.com, is a Chinese multinational technology company specializing in e-commerce, retail, Internet, and technology. Founded on 28 June 1999 in Hangzhou, Zhejiang, the company provides consumer-to-consumer (C2C), business-to-consumer (B2C), and business-to-business (B2B) sales services via web portals, as well as electronic payment services, shopping search engines and cloud computing services. It owns and operates a diverse portfolio of companies around the world in numerous business sectors.
Sector Name CONSUMER CYCLICAL
Industry Name INTERNET RETAIL
Most Recent Quarter 3/31/2026
Next Earnings Date 8/20/2026

Stock Price History

Last Day Price 129.63
Price 4 Years Ago 82.83
Last Day Price Updated 8/20/2026 7:30:13 PM EST
Last Day Volume 12,809,763
Average Daily Volume 10,792,655
52-Week High 190.92
52-Week Low 91.99
Last Price to 52 Week Low 40.92%

Valuation Measures

Trailing PE N/A
Industry PE 30.08
Sector PE 31.83
5-Year Average PE 1.97
Free Cash Flow Ratio 1.80
Industry Free Cash Flow Ratio 11.25
Sector Free Cash Flow Ratio 34.82
Current Ratio Most Recent Quarter 1.28
Total Cash Per Share 72.14
Book Value Per Share Most Recent Quarter 67.73
Price to Book Ratio 1.89
Industry Price to Book Ratio 7.78
Sector Price to Book Ratio 24.87
Price to Sales Ratio Twelve Trailing Months 0.29
Industry Price to Sales Ratio Twelve Trailing Months 1.79
Sector Price to Sales Ratio Twelve Trailing Months 1.78
Analyst Buy Ratings 30
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 2,396,874,000
Market Capitalization 310,706,776,620
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/11/2026
Previous Dividend Amount 1.0500
Current Dividend Amount 1.0500
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 1.05
Trailing Annual Dividend Yield 0.85%
Forward Annual Dividend Rate 1.05
Forward Annual Dividend Yield 0.85%
5-Year Dividend Payments Count 6
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 2.47%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 1.64%
Dividend Payout Ratio 16.10%

Income Statement

Quarterly Earnings Growth YOY 104.10%
Annual Earnings Growth -20.38%
Reported EPS 12 Trailing Months 6.52
Reported EPS Past Year 0.00
Reported EPS Prior Year 26.82
Net Income Twelve Trailing Months 103,592,000,000
Net Income Past Year 103,592,000,000
Net Income Prior Year 130,109,000,000
Quarterly Revenue Growth YOY 2.90%
5-Year Revenue Growth 7.37%
Operating Margin Twelve Trailing Months 1.01%

Balance Sheet

Total Cash Most Recent Quarter 172,919,777,000
Total Cash Past Year 172,919,777,000
Total Cash Prior Year 181,726,740,000
Net Cash Position Most Recent Quarter -58,852,223,000
Net Cash Position Past Year -58,852,223,000
Long Term Debt Past Year 231,772,000,000
Long Term Debt Prior Year 208,141,000,000
Total Debt Most Recent Quarter 231,772,000,000
Equity to Debt Ratio Past Year 0.82
Equity to Debt Ratio Most Recent Quarter 0.82
Total Stockholder Equity Past Year 1,056,923,917,000
Total Stockholder Equity Prior Year 1,011,403,765,000
Total Stockholder Equity Most Recent Quarter 1,056,923,917,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -50,456,311,000
Free Cash Flow Per Share Twelve Trailing Months -21.05
Free Cash Flow Past Year -50,724,000,000
Free Cash Flow Prior Year 78,158,712,000

Options

Put/Call Ratio 0.35
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 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.51
RSI 0.00
50-Day SMA 0.00
150-Day SMA 107.12
200-Day SMA 101.40

System

Modified 8/20/2026 6:08:26 PM EST