Alibaba Group Holding Limited
BABA
NYSE·Consumer Cyclical·Specialty Retail·Mkt cap $271.4B
$113.24
▲ +1.28%
P/E
24.80
Mkt Cap
$271.4B
52-Wk Range
$91.99–$192.67
52-Week Range
$91.99 - $192.67
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 19.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Massive network effects with millions of merchants and billions of consumers across integrated platforms
- Proprietary data and AI capabilities enabling superior product recommendations and targeted advertising through Alimama
- Diversified revenue model reducing dependence on any single business line with high-margin cloud and advertising services
- Established logistics infrastructure through Cainiao providing supply chain advantages
- Strong brand portfolio and market leadership in China's e-commerce sector with 50%+ market share
Bear Case
1 risk
- Low volatility (beta 0.5).
Growth
Stable outlook
Expansion of international e-commerce platforms in Southeast Asia and emerging markets
Value
Fairly valued vs E-commerce & Marketplaces peers
Momentum
Weak
-5.7% over 3m
Quality
Stable
Mixed fundamentals
Dividend
Modest
0.94% yield
Smart-money signal
Who's buying BABA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 24, 2026
AUG 20, 2026
Reported EPS of $1.25 vs $1.94 consensus (-35.6% surprise). Revenue of $39.6B vs $39.5B expected (+0.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-35.6%
Revenue trend · last 8Q
—
+8%
+7%
+2%
+5%
+0%
+3%
+8%
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q4 26
Q1 27
$34.9B
$41.4B
$34.9B
$36.6B
$36.6B
$41.5B
$36.2B
$39.9B
Margins · last 8Q
Gross
—
Operating
—
Profit
4.0%
Wall Street consensus
11 analysts · 91% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
91%
Hold
9%
Sell
0%
Median Price Target
—
Latest: Bernstein · Sep 7, 2026
vs Industry
How BABA stacks vs Specialty Retail
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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