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Equity
BABA
+0.0 · +0.00%
USD · NYSE

Alibaba Group Holding Ltd(BABA) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward49Moderate
Risk42Moderate
75%Data
Profitless Growth
Market Cap:286.04Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
42
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BABA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BABA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $189.22.

What is Alibaba Group Holding Ltd?

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally.

BABA · Verdict

Moderate reward · moderate risk

BABA stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

BABA · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Growth69/100

    Rev +5.6% CAGR · earnings +12.5%

Watchouts 3

  • Balance sheet16/100

    Interest covered 0.8×

  • Valuation26/100

    P/E 19.0× · PEG 0.50

  • Profitability27/100

    10% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is Alibaba Group Holding Ltd?

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 286.04B, and a P/E ratio of 27.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap286.04B
P/E Ratio27
Dividend Yield0.88%
Beta0.51
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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