(BABA) Alibaba Holding - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US01609W1027
BABA EPS (Earnings per Share)
BABA Revenue
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
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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 |
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%.
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%.
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
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% |