(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidBILI 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 |
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%.
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%.
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
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% |