(BILI) Bilibili - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 8.840m USD | Total Return: 18.1% in 12m

Stock Videos, Games, Broadcasting, Comics, Advertising
Total Rating 39
Risk 72
Buy Signal -0.29
Internet Content & Information +9.0
Interactive Home Entertainment +1.5
Market Cap: 8,840m
Avg Trading Vol: 61.0M USD
ATR: 4.86%
Peers RS (IBD): 61.1
Risk 5d forecast
Volatility61.0%
Rel. Tail Risk-8.48%
Reward TTM
Sharpe Ratio0.50
Alpha-3.48
Character TTM
Beta1.175
Beta Downside1.903
Drawdowns 3y
Max DD58.88%
CAGR/Max DD0.02
EPS (Earnings per Share) EPS (Earnings per Share) of BILI over the last years for every Quarter: "2021-03": -1.87, "2021-06": -2.23, "2021-09": -4.16, "2021-12": -4.22, "2022-03": -4.2, "2022-06": -4.98, "2022-09": -4.46, "2022-12": -3.33, "2023-03": -2.51, "2023-06": -2.33, "2023-09": -2.12, "2023-12": -1.34, "2024-03": -1.06, "2024-06": -0.65, "2024-09": 0.57, "2024-12": 1.07, "2025-03": 0.85, "2025-06": 1.29, "2025-09": 1.75, "2025-12": 1.94,
EPS CAGR: 70.32%
EPS Trend: 97.0%
Last SUE: 1.87
Qual. Beats: 2
Revenue Revenue of BILI over the last years for every Quarter: 2021-03: 4495.254, 2021-06: 4495.254, 2021-09: 5206.574, 2021-12: 5780.783, 2022-03: 5054.099, 2022-06: 4908.931, 2022-09: 5793.651, 2022-12: 6142.486, 2023-03: 5069.611, 2023-06: 5304.199, 2023-09: 5805.081, 2023-12: 6349.096, 2024-03: 5664.6, 2024-06: 6127.144, 2024-09: 7305.62, 2024-12: 7734.161, 2025-03: 7003.248, 2025-06: 7337.69, 2025-09: 7685.461, 2025-12: 8206.514898,
Rev. CAGR: 13.80%
Rev. Trend: 89.7%
Last SUE: -0.10
Qual. Beats: 0
Risks
Fundamental:

P/E ratio: 83.4231

Technicals: choppy
Description: BILI Bilibili March 05, 2026

Bilibili Inc. (NASDAQ: BILI) is a Chinese online entertainment provider targeting younger demographics. Its offerings include user-generated and professionally-produced video content, mobile games, and value-added services like live streaming. The company operates within the Interactive Home Entertainment sector, a segment of the broader entertainment industry experiencing significant growth due to increased digital consumption.

The companys business model integrates multiple revenue streams, including advertising, intellectual property derivatives, and e-commerce. Bilibili also engages in content distribution for videos, comics, and games. This diversified approach is common among large digital platforms seeking to monetize user engagement through various channels.

To further understand Bilibilis financial health and market position, consider exploring its detailed performance metrics on ValueRay.

Headlines to Watch Out For
  • Mobile gaming revenue growth impacts overall profitability
  • Advertising services expansion drives top-line performance
  • Live broadcasting and value-added services increase user monetization
  • Regulatory scrutiny on online content in China poses risk
  • User acquisition and retention crucial for platform growth
Piotroski VR‑10 (Strict, 0-10) 3.5
Net Income: 1.19b TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.26 > 1.0
NWC/Revenue: 23.91% < 20% (prev 18.61%; Δ 5.30% < -1%)
CFO/TA 0.08 > 3% & CFO 3.29b > Net Income 1.19b
Net Debt (-2.60b) to EBITDA (1.84b): -1.41 < 3
Current Ratio: 1.36 > 1.5 & < 3
Outstanding Shares: last quarter (457.6m) vs 12m ago 7.87% < -2%
Gross Margin: 36.74% > 18% (prev 0.33%; Δ 3.64k% > 0.5%)
Asset Turnover: 81.83% > 50% (prev 82.06%; Δ -0.23% > 0%)
Interest Coverage Ratio: 0.22 > 6 (EBITDA TTM 1.84b / Interest Expense TTM 150.0m)
Altman Z''
A: 0.18 (Total Current Assets 27.57b - Total Current Liabilities 20.34b) / Total Assets 41.19b
B: error (Retained Earnings missing)
C: 0.00 (EBIT TTM 33.5m / Avg Total Assets 36.95b)
D: 0.61 (Book Value of Equity 15.58b / Total Liabilities 25.64b)
Beneish M -3.26
DSRI: 0.92 (Receivables 1.27b/1.23b, Revenue 30.23b/26.83b)
GMI: 0.89 (GM 36.74% / 32.70%)
AQI: 0.83 (AQ_t 0.31 / AQ_t-1 0.38)
SGI: 1.13 (Revenue 30.23b / 26.83b)
TATA: -0.05 (NI 1.19b - CFO 3.29b) / TA 41.19b)
Beneish M-Score: -3.26 (Cap -4..+1) = AA
What is the price of BILI shares? As of April 01, 2026, the stock is trading at USD 22.56 with a total of 1,941,442 shares traded.
Over the past week, the price has changed by -3.75%, over one month by -17.15%, over three months by -8.26% and over the past year by +18.05%.
Is BILI a buy, sell or hold? Bilibili has received a consensus analysts rating of 4.45. Therefore, it is recommended to buy BILI.
  • StrongBuy: 19
  • Buy: 7
  • Hold: 5
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the BILI price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 30.7 36.3%
Analysts Target Price 30.7 36.3%
BILI Fundamental Data Overview April 01, 2026
P/E Trailing = 83.4231
P/E Forward = 23.4742
P/S = 0.2913
P/B = 4.5237
P/EG = 0.5632
Revenue TTM = 30.23b USD
EBIT TTM = 33.5m USD
EBITDA TTM = 1.84b USD
Long Term Debt = 8.06b USD (from longTermDebt, two quarters ago)
Short Term Debt = 4.86b USD (from shortTermDebt, last quarter)
Debt = 9.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.60b USD (from netDebt column, last quarter)
Enterprise Value = -5.74b USD (8.84b + Debt 9.64b - CCE 24.22b)
Interest Coverage Ratio = 0.22 (Ebit TTM 33.5m / Interest Expense TTM 150.0m)
EV/FCF = -1.74x (Enterprise Value -5.74b / FCF TTM 3.29b)
FCF Yield = -57.38% (FCF TTM 3.29b / Enterprise Value -5.74b)
FCF Margin = 10.89% (FCF TTM 3.29b / Revenue TTM 30.23b)
Net Margin = 3.92% (Net Income TTM 1.19b / Revenue TTM 30.23b)
Gross Margin = 36.74% ((Revenue TTM 30.23b - Cost of Revenue TTM 19.13b) / Revenue TTM)
Gross Margin QoQ = 37.47% (prev 36.67%)
 Tobins Q-Ratio = -0.14 (set to none) (Enterprise Value -5.74b / Total Assets 41.19b)
 Interest Expense / Debt = 0.41% (Interest Expense 39.8m / Debt 9.64b)
Taxrate = 1.42% (16.7m / 1.18b)
NOPAT = 33.0m (EBIT 33.5m * (1 - 1.42%))
Current Ratio = 1.36 (Total Current Assets 27.57b / Total Current Liabilities 20.34b)
Debt / Equity = 0.62 (Debt 9.64b / totalStockholderEquity, last quarter 15.58b)
Debt / EBITDA = -1.41 (Net Debt -2.60b / EBITDA 1.84b)
Debt / FCF = -0.79 (Net Debt -2.60b / FCF TTM 3.29b)
Total Stockholder Equity = 14.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.21% (Net Income 1.19b / Total Assets 41.19b)
RoE = 8.04% (Net Income TTM 1.19b / Total Stockholder Equity 14.76b)
RoCE = 0.15% (EBIT 33.5m / Capital Employed (Equity 14.76b + L.T.Debt 8.06b))
RoIC = 0.15% (NOPAT 33.0m / Invested Capital 22.68b)
WACC = 5.05% (E(8.84b)/V(18.48b) * Re(10.12%) + D(9.64b)/V(18.48b) * Rd(0.41%) * (1-Tc(0.01)))
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.03%
[DCF] Terminal Value 88.44% ; FCFF base≈3.19b ; Y1≈3.93b ; Y5≈6.70b
[DCF] Fair Price = 601.1 (EV 194.49b - Net Debt -2.60b = Equity 197.09b / Shares 327.9m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 96.99 | EPS CAGR: 70.32% | SUE: 1.87 | # QB: 2
Revenue Correlation: 89.71 | Revenue CAGR: 13.80% | SUE: -0.10 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.57 | Chg7d=+0.000 | Chg30d=-0.214 | Revisions Net=-4 | Analysts=10
EPS current Year (2026-12-31): EPS=7.14 | Chg7d=+0.004 | Chg30d=-0.774 | Revisions Net=-20 | Growth EPS=+21.3% | Growth Revenue=+9.3%
EPS next Year (2027-12-31): EPS=9.40 | Chg7d=+0.009 | Chg30d=-1.166 | Revisions Net=-13 | Growth EPS=+31.8% | Growth Revenue=+9.6%
[Analyst] Revisions Ratio: -0.67 (1 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.9% (Discount Rate 10.1% - Earnings Yield 1.2%)
[Growth] Growth Spread = -0.7% (Analyst 8.2% - Implied 8.9%)
Additional Sources for BILI Stock Fund Manager Positions: Dataroma · Stockcircle