Stock Scorecard
Stock Summary for Alibaba Group Holding Ltd (BABA) - $179.97 as of 10/30/2025 2:34:33 PM EST
Total Score
17 out of 30
Safety Score
81 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 (81 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| 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) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BABA
Financial Details for BABA
Company Overview |
|
|---|---|
| Ticker | BABA |
| Company Name | Alibaba Group Holding Ltd |
| Country | USA |
| Description | Alibaba Group Holding Limited (BABA) is a premier Chinese multinational technology company, renowned for its dominance in e-commerce, cloud computing, and digital services. Founded in 1999, Alibaba has built a robust ecosystem including consumer-to-consumer, business-to-consumer, and business-to-business platforms, effectively serving a diverse global audience. Through strategic investments in logistics, digital payments, and artificial intelligence, the company drives innovation and operational efficiency, solidifying its leadership in the fast-evolving tech sector. With a strong focus on expanding its digital service offerings, Alibaba is well-positioned to leverage the increasing demand for online solutions globally. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | INTERNET RETAIL |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/14/2025 |
Stock Price History |
|
| Last Day Price | 179.97 |
| Price 4 Years Ago | 112.74 |
| Last Day Price Updated | 10/30/2025 2:34:33 PM EST |
| Last Day Volume | 12,068,930 |
| Average Daily Volume | 19,085,148 |
| 52-Week High | 192.67 |
| 52-Week Low | 79.43 |
| Last Price to 52 Week Low | 126.58% |
Valuation Measures |
|
| Trailing PE | 20.41 |
| Industry PE | 56.93 |
| Sector PE | 30.33 |
| 5-Year Average PE | 3.79 |
| Free Cash Flow Ratio | 2.28 |
| Industry Free Cash Flow Ratio | 22.35 |
| Sector Free Cash Flow Ratio | 30.16 |
| Current Ratio Most Recent Quarter | 1.45 |
| Total Cash Per Share | 78.97 |
| Book Value Per Share Most Recent Quarter | 436.69 |
| Price to Book Ratio | 3.08 |
| Industry Price to Book Ratio | 9.52 |
| Sector Price to Book Ratio | 11.36 |
| Price to Sales Ratio Twelve Trailing Months | 0.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.27 |
| Analyst Buy Ratings | 31 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 2,319,000,000 |
| Market Capitalization | 417,350,430,000 |
| Institutional Ownership | 12.32% |
Dividends |
|
| Ex-Dividend Date | 6/12/2025 |
| Previous Dividend Amount | 0.9500 |
| Current Dividend Amount | 1.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.05 |
| Trailing Annual Dividend Yield | 0.58% |
| Forward Annual Dividend Rate | 1.05 |
| Forward Annual Dividend Yield | 0.58% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 1.27% |
| 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 | 12.12% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 81.80% |
| Annual Earnings Growth | 62.62% |
| Reported EPS 12 Trailing Months | 8.66 |
| Reported EPS Past Year | 14.75 |
| Reported EPS Prior Year | 65.41 |
| Net Income Twelve Trailing Months | 146,368,000,000 |
| Net Income Past Year | 130,109,000,000 |
| Net Income Prior Year | 80,009,000,000 |
| Quarterly Revenue Growth YOY | 1.80% |
| 5-Year Revenue Growth | 14.35% |
| Operating Margin Twelve Trailing Months | 14.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 183,120,000,000 |
| Total Cash Past Year | 145,487,000,000 |
| Total Cash Prior Year | 248,125,000,000 |
| Net Cash Position Most Recent Quarter | -24,394,000,000 |
| Net Cash Position Past Year | -62,654,000,000 |
| Long Term Debt Past Year | 208,141,000,000 |
| Long Term Debt Prior Year | 141,775,000,000 |
| Total Debt Most Recent Quarter | 207,514,000,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 1,009,858,000,000 |
| Total Stockholder Equity Prior Year | 986,544,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,013,672,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -52,954,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -22.83 |
| Free Cash Flow Past Year | 77,537,000,000 |
| Free Cash Flow Prior Year | 149,664,000,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.12 |
| MACD Signal | 4.04 |
| 20-Day Bollinger Lower Band | 87.12 |
| 20-Day Bollinger Middle Band | 139.65 |
| 20-Day Bollinger Upper Band | 192.18 |
| Beta | 0.18 |
| RSI | 60.57 |
| 50-Day SMA | 119.56 |
| 150-Day SMA | 94.57 |
| 200-Day SMA | 93.87 |
System |
|
| Modified | 10/29/2025 6:20:45 PM EST |