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Company Analysis

Alibaba Group Holding Limited BABA

A comprehensive view of key metrics, scores, and financial health for Alibaba Group Holding Limited

Overview of Alibaba Group Holding Limited

BABA NYQ
Consumer Cyclical Internet Retail Mega Cap
Alibaba Group Holding Limited (BABA), is a Mega Cap company, in the Internet Retail industry, last closed at $135.21, about 705.8% undervalued vs fair value, -8.4% 1Y return, placing in the top 25% of its sector.
$135.21
0.75%
As of March 13, 2026
Previous close • Vol 90d: 38.5%
52-Week Range
Market Cap
$322.80B
Enterprise Value
$469.33B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.alibabagroup.com
HQ Causeway Bay
Employees 126,661
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$988
$1089
$1204
Current: $135.21 +706% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$996.3B
5.9%%
Gross Profit
$398.1B
12.2%%
Operating Income
$147.1B
18.7%%
Net Income
$130.1B
62.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
59.6%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$115.7B
149.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alibaba Group Holding Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BABA's balance between Growth (31.0%), Profitability (38.2%), and Safety (30.9%). Growth 31% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 5.9% 55p Revenue CAGR 3Y 5.3% 59p EPS CAGR 3Y 33.1% 75p EPS Growth YoY 71.4% 54p TSR 60.0% 83p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (60.0%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alibaba Group Holding Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1089.48
- - -
+705.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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