Stock Scorecard
Stock Summary for Alibaba Group Holding Ltd (BABA) - $134.12 as of 3/13/2026 7:48:51 PM EST
Total Score
13 out of 30
Safety Score
49 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 (49 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) | 1 |
| 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
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 | 9/30/2025 |
| Next Earnings Date | 5/14/2026 |
Stock Price History |
|
| Last Day Price | 134.12 |
| Price 4 Years Ago | 83.61 |
| Last Day Price Updated | 3/13/2026 7:48:51 PM EST |
| Last Day Volume | 7,591,786 |
| Average Daily Volume | 10,163,923 |
| 52-Week High | 192.67 |
| 52-Week Low | 94.97 |
| Last Price to 52 Week Low | 41.22% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 50.37 |
| Sector PE | 27.10 |
| 5-Year Average PE | 2.91 |
| Free Cash Flow Ratio | 2.37 |
| Industry Free Cash Flow Ratio | 9.91 |
| Sector Free Cash Flow Ratio | 36.74 |
| Current Ratio Most Recent Quarter | 1.46 |
| Total Cash Per Share | 56.58 |
| Book Value Per Share Most Recent Quarter | 64.74 |
| Price to Book Ratio | 2.18 |
| Industry Price to Book Ratio | 9.08 |
| Sector Price to Book Ratio | 30.72 |
| Price to Sales Ratio Twelve Trailing Months | 0.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Analyst Buy Ratings | 29 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 2,387,413,000 |
| Market Capitalization | 320,199,831,560 |
| Institutional Ownership | N/A |
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 | 0.78% |
| Forward Annual Dividend Rate | 1.05 |
| Forward Annual Dividend Yield | 0.78% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 1.09% |
| 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 | 13.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -51.80% |
| Annual Earnings Growth | 62.62% |
| Reported EPS 12 Trailing Months | 7.56 |
| Reported EPS Past Year | 19.11 |
| Reported EPS Prior Year | 64.41 |
| 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 | 2,633,365,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.10 |
| Free Cash Flow Past Year | 78,158,712,000 |
| Free Cash Flow Prior Year | 150,822,928,000 |
Options |
|
| Put/Call Ratio | 0.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -7.43 |
| MACD Signal | -6.73 |
| 20-Day Bollinger Lower Band | 134.33 |
| 20-Day Bollinger Middle Band | 155.68 |
| 20-Day Bollinger Upper Band | 177.02 |
| Beta | 0.44 |
| RSI | 34.89 |
| 50-Day SMA | 140.55 |
| 150-Day SMA | 102.72 |
| 200-Day SMA | 99.06 |
System |
|
| Modified | 3/13/2026 6:10:03 PM EST |