(BILI) Bilibili - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US0900401060

BILI: Video, Games, Live, Streaming, Content

Bilibili Inc. (NASDAQ:BILI) is a leading online entertainment platform catering to younger demographics in China. The company specializes in providing diverse digital content, including professional user-generated videos, mobile games, live broadcasting, occupationally generated videos, audio dramas, and comics. Bilibili has expanded its offerings to include advertising services, IP derivatives, and e-commerce, leveraging its strong community engagement and content creation ecosystem. Founded in 2009 and headquartered in Shanghai, the platform has evolved from its origins as a niche video-sharing site focused on anime, comics, and gaming (ACG) content to become a broader entertainment destination. Its growth is driven by a highly interactive user base and strategic partnerships in content distribution and technology development.

3-Month Forecast: Based on the provided data, Bilibilis stock may face short-term headwinds. The SMA20 (17.27) is below the SMA50 (19.55) and SMA200 (18.46), signaling potential bearish momentum. The last price of 17.67 is below the SMA20, further indicating short-term weakness. However, the forward P/E of 26.95 reflects market expectations for growth. The P/S ratio of 0.26 suggests undervaluation relative to revenue, while the negative RoE (-8.55) raises concerns about profitability. The ATR of 0.98 indicates reduced volatility, which could stabilize prices in the near term.

Additional Sources for BILI Stock

BILI Stock Overview

Market Cap in USD 6,901m
Sector Communication Services
Industry Internet Content & Information
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception 2018-03-28

BILI Stock Ratings

Growth Rating -27.9
Fundamental 21.4
Dividend Rating 0.0
Rel. Strength 1.89
Analysts 4.39/5
Fair Price Momentum 15.26 USD
Fair Price DCF 129.91 USD

BILI Dividends

No Dividends Paid

BILI Growth Ratios

Growth Correlation 3m -56.3%
Growth Correlation 12m 55.3%
Growth Correlation 5y -77.7%
CAGR 5y -8.59%
CAGR/Max DD 5y -0.09
Sharpe Ratio 12m 0.32
Alpha 10.62
Beta 1.139
Volatility 62.72%
Current Volume 1717.6k
Average Volume 20d 2875.9k
What is the price of BILI stocks?
As of May 06, 2025, the stock is trading at USD 18.28 with a total of 1,717,578 shares traded.
Over the past week, the price has changed by +5.85%, over one month by +17.03%, over three months by +4.40% and over the past year by +23.76%.
Is Bilibili a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bilibili is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BILI as of May 2025 is 15.26. This means that BILI is currently overvalued and has a potential downside of -16.52%.
Is BILI a buy, sell or hold?
Bilibili has received a consensus analysts rating of 4.39. Therefor, it is recommend to buy BILI.
  • Strong Buy: 18
  • Buy: 7
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BILI stock price target?
According to ValueRays Forecast Model, BILI Bilibili will be worth about 17.8 in May 2026. The stock is currently trading at 18.28. This means that the stock has a potential downside of -2.68%.
Issuer Forecast Upside
Wallstreet Target Price 25.5 39.5%
Analysts Target Price 25.5 39.4%
ValueRay Target Price 17.8 -2.7%