(BABA) Alibaba Holding - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US01609W1027

BABA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BABA over the last 5 years for every Quarter.

BABA Revenue

This chart shows the Revenue of BABA over the last 5 years for every Quarter.

BABA: E-Commerce, Retail, Marketplace, Logistics, Delivery

Alibaba Group Holding Limited is a multifaceted technology conglomerate that enables businesses to interact with their customers through various digital platforms. Its extensive ecosystem encompasses e-commerce, logistics, cloud computing, digital media, and entertainment, providing a one-stop solution for merchants, brands, and retailers to expand their reach globally.

Beyond its well-known e-commerce platforms like Taobao and Tmall, Alibaba has diversified its portfolio to include Cainiao Network for logistics, Ele.me for on-demand delivery, and Fliggy for online travel services. The company has also made significant strides in cloud computing, offering a range of services including elastic computing, storage, and big data analytics. Additionally, its digital media and entertainment segment includes popular platforms like Youku for online video and Alibaba Pictures for content production.

Alibabas business model is designed to foster a symbiotic relationship between its various segments, driving growth and increasing user engagement across its platforms. For instance, its e-commerce platforms can leverage its logistics and cloud computing capabilities to enhance the overall customer experience. Furthermore, its marketing services, including pay-for-performance and display marketing, provide businesses with effective tools to reach their target audience.

From a technical analysis perspective, the current price of $113.84 is below its 20-day and 50-day moving averages, indicating a potential downtrend. However, it is above its 200-day moving average, suggesting that the long-term trend remains intact. The Average True Range (ATR) of 3.81 indicates moderate volatility. Given the current support and resistance levels, a potential trading range could be between $101.3 and $126.4.

Fundamentally, Alibabas market capitalization stands at $287.66 billion, with a price-to-earnings ratio of 15.75 and a forward P/E of 11.79. Its return on equity is 12.47%, indicating a relatively healthy profitability. Considering these fundamental data points and the technical analysis, a forecast for BABA could be a potential rebound towards $126.4 if it can break through the resistance at $118.9, driven by a combination of improved market sentiment and strong earnings growth. Conversely, a failure to break through this resistance could lead to a decline towards the support level at $101.3.

Additional Sources for BABA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BABA Stock Overview

Market Cap in USD 287,746m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Broadline Retail
IPO / Inception 2014-09-19

BABA Stock Ratings

Growth Rating -26.3
Fundamental 59.5
Dividend Rating 1.0
Rel. Strength 34.9
Analysts 4.7 of 5
Fair Price Momentum 103.23 USD
Fair Price DCF 1108.31 USD

BABA Dividends

Dividend Yield 12m 0.91%
Yield on Cost 5y 0.45%
Annual Growth 5y -18.76%
Payout Consistency 87.6%
Payout Ratio 4.1%

BABA Growth Ratios

Growth Correlation 3m -32.7%
Growth Correlation 12m 82.6%
Growth Correlation 5y -67.6%
CAGR 5y -11.72%
CAGR/Max DD 5y -0.15
Sharpe Ratio 12m -0.09
Alpha 41.07
Beta 0.697
Volatility 43.73%
Current Volume 13233.5k
Average Volume 20d 11452.4k
What is the price of BABA shares?
As of June 15, 2025, the stock is trading at USD 112.87 with a total of 13,233,524 shares traded.
Over the past week, the price has changed by -4.70%, over one month by -13.58%, over three months by -17.77% and over the past year by +50.33%.
Is Alibaba Holding a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Alibaba Holding (NYSE:BABA) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.45 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BABA is around 103.23 USD . This means that BABA is currently overvalued and has a potential downside of -8.54%.
Is BABA a buy, sell or hold?
Alibaba Holding has received a consensus analysts rating of 4.70. Therefor, it is recommend to buy BABA.
  • Strong Buy: 30
  • Buy: 8
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for BABA share price target?
According to our own proprietary Forecast Model, BABA Alibaba Holding will be worth about 115.9 in June 2026. The stock is currently trading at 112.87. This means that the stock has a potential upside of +2.68%.
Issuer Target Up/Down from current
Wallstreet Target Price 162.9 44.3%
Analysts Target Price 162.7 44.2%
ValueRay Target Price 115.9 2.7%