TickerGuard
Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
BABA

Alibaba Group Holding Ltd

Consumer Cyclical · Internet Retail · listed since 2014

122.20$ -2.4% vs. previous close Closing price · As of: Aug 13, 2026
🔔 Watch stock
Add to watchlist

Stock Watch

Stock Watch will tell you what changes at Alibaba Group Holding Ltd.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Price history

Chart

Interactive price chart (TradingView).

52-week range: 94.80 $ to 189.30 $ · Last price: 122.20 $ (As of: August 13, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 292.8$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. –
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. 13.80%
Perf. 3M ?Price performance over the last 3 months. -6.90%
Perf. 6M ?Price performance over the last 6 months. -21.60%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -12.78%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -32.5%
Perf. 1Y ?Price performance over the last 12 months. -2.82%
Perf. 3Y ?Price performance over the last 3 years. 35.52%
Perf. 5Y ?Price performance over the last 5 years. -31.23%
Perf. 10Y ?Price performance over the last 10 years. 32.03%
Perf. Since Inception ?Price performance since the first available trading day (09/18/2014) — with a complete history, that is since the IPO. 90.77%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 113.10$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 113.80$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 139.20$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 52.7
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 46.7%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 44.5%

Calculated from the price history · as of 08/14/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 19.4
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. –
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 1.9
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. –
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. –
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. –
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 1.0%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. –
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 9.2%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). –

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 55.6%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.2
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. –
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 3 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 2.90%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 104.10%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 2.74%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -73.65%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 65.20%

Dividend

No dividend data is available for this stock yet.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (47 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Internet Retail

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Alibaba Group Holding Ltd BABA 292.8 19.4 – – 1.0 2.7 -2.8
Amazon.com Inc AMZN 2,835.6 37.0 11.9 50.8 13.1 12.4 18.1
PDD Holdings Inc. PDD 119.9 8.8 – – 18.4 9.7 -27.8
DoorDash, Inc. DASH 94.6 99.4 51.0 51.8 5.3 27.9 -14.9
MercadoLibre Inc. MELI 92.7 46.9 – – 6.7 39.1 -21.4
Sea Ltd SE 61.3 42.4 – – 8.4 36.4 -29.4
eBay Inc EBAY 44.7 24.1 18.0 71.8 23.2 8.0 5.1
Coupang LLC CPNG 28.9 – 38.4 28.8 -2.9 14.1 -42.8
Wayfair Inc W 13.4 – 107.7 30.4 0.4 5.1 28.5
Median of companies shown 92.7 37.0 38.4 50.8 6.7 12.4 -14.9

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year CNY m

Revenue Operating income Net income

2017 · Revenue: 158,273 CNY m 2017 · Operating income: 48,055 CNY m 2017 · Net income: 43,675 CNY m 2018 · Revenue: 250,266 CNY m 2018 · Operating income: 69,314 CNY m 2018 · Net income: 64,093 CNY m 2019 · Revenue: 376,844 CNY m 2019 · Operating income: 57,084 CNY m 2019 · Net income: 87,886 CNY m 2020 · Revenue: 509,711 CNY m 2020 · Operating income: 91,430 CNY m 2020 · Net income: 149,433 CNY m 2021 · Revenue: 717,289 CNY m 2021 · Operating income: 89,678 CNY m 2021 · Net income: 150,578 CNY m 2022 · Revenue: 853,062 CNY m 2022 · Operating income: 69,638 CNY m 2022 · Net income: 62,249 CNY m 2023 · Revenue: 868,687 CNY m 2023 · Operating income: 100,351 CNY m 2023 · Net income: 72,783 CNY m 2024 · Revenue: 941,168 CNY m 2024 · Operating income: 113,350 CNY m 2024 · Net income: 80,009 CNY m 2025 · Revenue: 996,347 CNY m 2025 · Operating income: 140,905 CNY m 2025 · Net income: 130,109 CNY m 2026 · Revenue: 1,023,670 CNY m 2026 · Operating income: 59,665 CNY m 2026 · Net income: 103,592 CNY m
2017201820192020202120222023202420252026
Annual Figures
Fiscal Year Revenue (CNY m) EBIT (CNY m) Net Income (CNY m) EPS (CNY) Operating Cash Flow (CNY m) Equity (CNY m) Total Assets (CNY m)
2017 158,273 48,055 43,675 16.97 82,025 324,121 506,812
2018 250,266 69,314 64,093 24.92 118,044 439,439 717,124
2019 376,844 57,084 87,886 33.51 151,011 615,402 965,076
2020 509,711 91,430 149,433 56.00 185,209 879,651 1,312,985
2021 717,289 89,678 150,578 54.80 231,786 1,083,634 1,690,218
2022 853,062 69,638 62,249 22.86 142,759 1,082,193 1,695,553
2023 868,687 100,351 72,783 27.58 199,752 1,122,921 1,753,044
2024 941,168 113,350 80,009 31.44 184,007 1,112,599 1,764,829
2025 996,347 140,905 130,109 53.88 164,820 1,011,404 1,806,989
2026 1,023,670 59,665 103,592 43.08 76,213 1,056,924 1,902,438

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter (CNY m)
2024: Q2 · 243,236.0 CNY m Q2 2024: Q3 · 236,503.0 CNY m Q3 2024: Q4 · 280,154.0 CNY m Q4 2025: Q1 · 236,454.0 CNY m Q1 2025: Q2 · 247,652.0 CNY m Q2 2025: Q3 · 247,795.0 CNY m Q3 2025: Q4 · 284,843.0 CNY m Q4 2026: Q1 · 243,380.0 CNY m Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales (CNY m) Sales YoY (%) Net Margin (%) OCF (CNY m) FCF (CNY m)
2024: Q2 16.44 -5.40 243,236 3.90 10.00 33,774 21,631
2024: Q3 15.06 -3.60 236,503 5.20 18.60 31,114 13,855
2024: Q4 21.39 12.80 280,154 7.60 17.50 71,617 69,579
2025: Q1 1.57 -84.50 236,454 6.60 5.30 25,915 -27,824
2025: Q2 14.75 -10.30 247,652 1.80 16.40 20,346 -17,720
2025: Q3 4.36 -71.00 247,795 4.80 8.50 10,099 -21,402
2025: Q4 7.09 -66.90 284,843 1.70 5.80 35,223 6,762
2026: Q1 0.62 -60.50 243,380 2.90 10.50 9,752 -18,095

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Strong Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings –
Price Target (average) –
Distance to price –

No price target is available for this stock.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 5.6%
  • More than 10% revenue growth is expected for the coming year -73.7%
  • Share count grows by less than 3% a year -3.1%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -2.2%
  • Gross margin at 40% or higher and without meaningful erosion 39.8%
  • Goodwill from acquisitions does not grow faster than revenue 13.0%
  • Net debt below twice EBITDA 98,567 m net cash
  • Operating cash flow covers the profits of the last three years 111,330 m
  • Return on capital at 15% or higher, or up versus two years ago 4.2%
  • Insiders hold at least 10% or are net buyers 1.8%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 23.1%
  • Exp. sales growth 3Y > 5% –
  • EBIT growth 10Y > 5% 2.4%
  • Exp. EBIT growth 3Y > 5% –
  • Net debt < 4x EBIT -1.7x
  • EBIT positive, 10Y straight 10
  • Max. EBIT decline < 50% 57.7%
  • Return on equity > 15% 13.1%
  • ROCE > 15% 4.2%
  • Expected return > 10% –

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Alibaba Group Holding Limited stellt über seine Tochtergesellschaften Technologieinfrastruktur und Marktzugang bereit, um Händler, Marken, Einzelhändler und andere Unternehmen in der Volksrepublik China und international zu unterstützen. Das Unternehmen ist in den Segmenten Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group und All Others tätig. Das Segment Alibaba China E-Commerce Group betreibt Taobao und Tmall, digitale Einzelhandelsplattformen; Taobao Instant Commerce, eine Plattform für lokale Dienstleistungen und Same-Day-Lieferung; 1688.com, einen inländischen Großhandelsmarktplatz; und Xianyu, eine Consumer-to-Consumer-Community und einen Marktplatz für gebrauchte Güter. Das Segment Alibaba International Digital Commerce Group umfasst AliExpress, eine globale E-Commerce-Plattform; Trendyol, eine E-Commerce-Plattform in der Türkei; Lazada, eine E-Commerce-Plattform in Südostasien; Daraz, eine E-Commerce-Plattform in Südasien, vor allem in Pakistan und Bangladesch; und Alibaba.com, einen integrierten internationalen Großhandelsmarktplatz. Das Segment Cloud Intelligence Group bietet eine Reihe von Cloud-Diensten auf Basis von Infrastructure-as-a-Service, Platform-as-a-Service und Model-as-a-Service. Das Segment All Others umfasst Amap, einen Anbieter mobiler digitaler Karten, Navigation und Echtzeit-Verkehrsinformationen in China; Cainiao, das Logistiklösungen bereitstellt; Youku, eine Online-Plattform für Langformvideos in China; Freshippo, eine Einzelhandelsplattform für Lebensmittel und frische Waren; und Alibaba Health, eine Plattform für Arzneimittel- und Gesundheitsdienstleistungen. Alibaba Group Holding Limited wurde 1999 gegründet und hat seinen Sitz in Hangzhou, China.

Employees
131,462
Headquarters
Hangzhou, China
Address
960-1 West Wen Yi Road, 311121 Hangzhou, China
Phone
86 571 8502 2088
IPO Date
09/19/2014
ISIN
US01609W1027

Management

Management
Name Title Birth Year
Joseph C. Tsai Executive Chairman 1964
Yongming Wu CEO, Head of Core E-Commerce Business & Director 1975
J. Michael Evans President & Director 1958
Fang Jiang Chief People Officer 1974
Hong Xu Chief Financial Officer 1973
Yuen Jen Yao Senior VP & Head of Corporate Finance –
Zeming Wu Chairman & Chief Executive Officer of Ele.me and Group Chief Technology Officer 1981
Lydia Lu Head of Investor Relations –
Siying Yu General Counsel 1974
Xiaofeng Shao Group Executive Vice President 1966

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?