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Alibaba Group Holding Limited (BABAF)

USD15.05 +1.55 (+11.48%)
CN OTC Consumer Cyclical Specialty Retail
Address 969 West Wen Yi Road 311121
Hangzhou, CN
CEO Yongming Wu
IPO 2019-11-27
CIK 1577552 ISIN KYG017191142

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Also trades on Deutsche Börse · AHLA.DE (EUR) Frankfurt Stock Exchange · 2RR.F (EUR) Frankfurt Stock Exchange · AHLA.F (EUR) Hong Kong Stock Exchange · 89988.HK (CNY) Hong Kong Stock Exchange · 9988.HK (HKD) New York Stock Exchange · BABA (USD) Other OTC · BABAF (USD) Swiss Exchange · BABA.SW (CHF)
Description

Alibaba Group Holding Limited is a leading global technology conglomerate dedicated to empowering businesses of all sizes – from merchants and brands to retailers and other entities. It achieves this by supplying robust technology infrastructure and extensive marketing avenues, enabling them to effectively engage with their customer base and users both within the People's Republic of China and internationally. The company's expansive operations are structured across seven primary divisions: China Commerce, International Commerce, Local Consumer Services, Logistics (Cainiao), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives, along with other ventures. Within its diverse commerce ecosystem, Alibaba manages a multitude of digital platforms. Key offerings include Taobao Marketplace, a prominent social commerce site; Tmall, a leading online and mobile marketplace for established brands and retailers; and Alimama, a sophisticated monetization platform. For business-to-business (B2B) wholesale trade, it operates 1688.com and Alibaba.com. Its international retail presence features platforms such as AliExpress, Lazada, Trendyol, and Daraz. The company also ventures into integrated online-offline retail with Freshippo, its self-operated chain, and Taoxianda, which facilitates integration for fast-moving consumer goods (FMCG) brands and grocery partners. Complementing these are local consumer services like Ele.me, an on-demand delivery and services platform; Koubei, a guide for restaurants and local businesses; and Fliggy, an online travel service. Alibaba's comprehensive supply chain network is overseen by Cainiao. Its cloud computing arm delivers a broad range of services, including elastic computing, data storage, networking, security, database solutions, big data analytics, and Internet of Things (IoT) capabilities. Additionally, the company provides diverse marketing solutions, such as pay-for-performance, in-feed, and display advertising, facilitated by its real-time online bidding exchange, the Taobao Ad Network and Exchange. In the realm of digital media and entertainment, Alibaba operates Youku, a significant online video platform; Alibaba Pictures, responsible for films and other content; and various other content platforms offering online videos, live events, news feeds, literature, and music. Beyond entertainment, it offers essential applications like Amap, a mobile digital map, navigation, and real-time traffic information app, and DingTalk, an enterprise efficiency mobile application. The company also contributes to smart technology with products like the Tmall Genie smart speaker. Alibaba Group Holding Limited was established in 1999 and is headquartered in Hangzhou, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD15.05 +1.55 (+11.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
131.3K
Beta
0.46
Float Shares
17.60B
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.02% +22.00% +14.63% -6.08% +3.33% +9.53% +15.81% +75.78% -27.63% -23.44% -23.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (48 ratings, all time) Buy
Price Targets & DCF
Current price
15.05
DCF (Unlevered) 222.97 +1,381.5%
DCF (Levered) 342.22 +2,173.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.13
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -0.9% Q1'26: +1.9% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    -90.1% Q1'26: -74.7% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +5.9% Q1'26: +2.8% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +5.7% Q1'26: -0.4% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +4.2% Q1'26: -0.3% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +696.6% Q1'26: +706.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    2.69× Q1'26: 5.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 218.90 Current price: 15.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
48 Rev. Ana.
1 EPS Ana.
Mar 2027
47 Rev. Ana.
1 EPS Ana.
Mar 2028
33 Rev. Ana.
1 EPS Ana.
Mar 2029
17 Rev. Ana.
1 EPS Ana.
Mar 2030
18 Rev. Ana.
1 EPS Ana.
Mar 2031
18 Rev. Ana.
Revenue
76.20B
est: 75.61B (+0.8%)
101.14B
est: 99.86B (+1.3%)
158.27B
est: 155.81B (+1.6%)
250.27B
est: 245.22B (+2.1%)
376.84B
est: 374.54B (+0.6%)
509.71B
est: 505.75B (+0.8%)
717.29B
est: 711.66B (+0.8%)
853.06B
est: 837.51B (+1.9%)
868.69B
est: 866.21B (+0.3%)
941.17B
est: 940.78B (+0.0%)
996.35B
est: 997.58B (-0.1%)
1.03T
1.00T – 1.14T
+3.1% YoY
1.14T
1.09T – 1.25T
+11.2% YoY
1.29T
1.20T – 1.42T
+12.3% YoY
1.46T
1.37T – 1.60T
+13.2% YoY
1.62T
1.53T – 1.78T
+11.4% YoY
1.88T
1.77T – 2.06T
+15.8% YoY
EBITDA
39.58B
est: 13.97B (+183.3%)
90.46B
est: 18.45B (+390.3%)
76.99B
est: 28.79B (+167.4%)
125.99B
est: 45.31B (+178.1%)
138.49B
est: 69.20B (+100.1%)
214.25B
est: 93.45B (+129.3%)
157.50B
est: 131.50B (+19.8%)
144.56B
est: 154.75B (-6.6%)
153.95B
est: 160.05B (-3.8%)
164.01B
est: 173.83B (-5.6%)
182.67B
est: 184.33B (-0.9%)
190.11B
185.25B – 209.85B
+3.1% YoY
211.44B
202.11B – 230.84B
+11.2% YoY
237.52B
220.88B – 262.07B
+12.3% YoY
268.86B
253.32B – 295.16B
+13.2% YoY
299.56B
282.25B – 328.87B
+11.4% YoY
346.83B
326.79B – 380.77B
+15.8% YoY
EBIT
35.08B
est: 10.05B (+249.1%)
83.41B
est: 13.27B (+528.7%)
62.70B
est: 20.70B (+202.9%)
103.97B
est: 32.58B (+219.1%)
101.41B
est: 49.76B (+103.8%)
171.83B
est: 67.20B (+155.7%)
109.59B
est: 94.55B (+15.9%)
96.50B
est: 111.28B (-13.3%)
107.01B
est: 115.09B (-7.0%)
119.51B
est: 141.50B (-15.5%)
147.71B
est: 150.04B (-1.6%)
154.75B
150.79B – 170.82B
+3.1% YoY
172.11B
164.52B – 187.90B
+11.2% YoY
193.35B
179.80B – 213.33B
+12.3% YoY
218.85B
206.21B – 240.26B
+13.2% YoY
243.84B
229.75B – 267.70B
+11.4% YoY
282.32B
266.01B – 309.95B
+15.8% YoY
Net Income
24.26B
est: 4.01B (+505.7%)
71.46B
est: 5.20B (+1,275.4%)
43.68B
est: 7.13B (+512.4%)
64.09B
est: 9.74B (+557.8%)
87.89B
est: 10.92B (+704.5%)
149.43B
est: 15.11B (+889.2%)
150.58B
est: 20.11B (+648.9%)
62.25B
est: 14.57B (+327.3%)
72.78B
est: 16.04B (+353.7%)
80.01B
est: 18.82B (+325.1%)
130.11B
est: 19.65B (+562.2%)
10.14B
9.38B – 11.43B
-48.4% YoY
14.50B
13.41B – 16.34B
+43.0% YoY
19.91B
18.42B – 22.45B
+37.3% YoY
25.94B
23.99B – 29.24B
+30.2% YoY
21.95B
20.30B – 24.74B
-15.4% YoY
— – —
-100.0% YoY
SGA
16.31B
est: 13.49B (+20.9%)
20.51B
est: 17.82B (+15.1%)
28.55B
est: 27.80B (+2.7%)
43.54B
est: 43.75B (-0.5%)
64.67B
est: 66.82B (-3.2%)
78.87B
est: 90.23B (-12.6%)
136.74B
est: 126.97B (+7.7%)
151.72B
est: 149.43B (+1.5%)
145.68B
est: 154.55B (-5.7%)
157.13B
est: 167.85B (-6.4%)
188.26B
est: 177.99B (+5.8%)
183.57B
178.87B – 202.63B
+3.1% YoY
204.16B
195.16B – 222.90B
+11.2% YoY
229.35B
213.28B – 253.06B
+12.3% YoY
259.61B
244.61B – 285.01B
+13.2% YoY
289.25B
272.54B – 317.56B
+11.4% YoY
334.90B
315.55B – 367.67B
+15.8% YoY
EPS
9.38
est: 1.66 (+465.5%)
27.92
est: 2.15 (+1,197.6%)
2.53
est: 2.95 (-14.3%)
3.14
est: 4.04 (-22.2%)
4.26
est: 4.52 (-5.8%)
7.97
est: 6.26 (+27.4%)
7.95
est: 8.33 (-4.5%)
2.87
est: 6.03 (-52.4%)
3.46
est: 6.64 (-47.9%)
3.95
est: 7.79 (-49.3%)
55.12
est: 8.14 (+577.5%)
4.20
3.88 – 4.73
-48.4% YoY
6.00
5.55 – 6.77
+43.0% YoY
8.25
7.63 – 9.30
+37.3% YoY
10.74
9.93 – 12.11
+30.2% YoY
9.09
8.41 – 10.25
-15.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-21.90B
OE per share TTM
-27.61
Owner's Yield
-6.98%
Maintenance CapEx ratio
177.96%
Maint CapEx / Avg PPE
22.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
23
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Page 2 of 11 pages 5.39B 25.10% 3.93B 1.46B 3.93B 1.46B CO Japan 2020-02-21
2 Page 2 of 7 pages 5.35B 24.80% 1.60B 3.75B 1.60B 3.75B CO Japan 2022-02-14
3 Page 3 of 11 pages 1.36B 6.30% 1.36B 1.36B CO Japan 2020-02-21
4 Page 2 of 12 pages 751.80M 29.90% 635.22M 116.58M 635.22M 116.58M CO Japan 2017-02-14
5 Alibaba Group Holding Limited 141.92M 9.20% 141.92M 141.92M 10.00 CO Cayman Islands 2023-12-19
6 Taobao China Holding Limited 141.92M 9.20% 141.92M 141.92M 10.00 CO Hong Kong 2023-12-19
7 Page 4 of 11 pages 102.59M 0.50% 102.59M 102.59M CO Delaware 2020-02-21
8 Page 5 of 12 pages 86.06M 3.40% 86.06M 86.06M CO Delaware 2017-02-14
9 Alibaba Investment Limited 77.75M 27.70% 77.75M 77.75M 10.00 CO British Virgin Islands 2016-04-07
10 Taobao Holding Limited 76.39M 16.90% 76.39M 76.39M CO Cayman Islands 2022-02-11
11 Alibaba Group Treasury Limited 32.97M 5.70% 32.97M 32.97M CO British Virgin Islands 2017-02-14
12 Des Voeux Investment Company Limited 32.97M 5.70% 32.97M 32.97M CO British Virgin Islands 2017-02-14
13 Page 4 of 12 pages 15.51M 0.60% 15.51M 15.51M CO Islands 2017-02-14
14 Page 3 of 12 pages 15.00M 0.60% 15.00M 15.00M CO WITH 2017-02-14
15 (a) ¨ 10.89M 10.70% 10.89M 10.89M CO Cayman Islands 2023-02-07
16 Alibaba Singapore Holding Private Limited 4.56M 6.90% 4.56M 4.56M CO Singapore 2023-02-03
17 Alibaba.com (Europe) Limited 4.56M 6.90% 4.56M 4.56M CO United Kingdom 2023-02-03
18 Alibaba.com International (BVI) Holding Limited 4.56M 6.90% 4.56M 4.56M CO Virgin Islands 2023-02-03
19 Alibaba.com International (Cayman) Holding Limited 4.56M 6.90% 4.56M 4.56M CO Cayman Islands 2023-02-03
20 Alibaba.com Investment Holding Limited 4.56M 6.90% 4.56M 4.56M CO Virgin Islands 2023-02-03
21 Alibaba.com Limited 4.56M 6.90% 4.56M 4.56M CO Cayman Islands 2023-02-03
22 Alibaba.com Singapore E-Commerce Private Limited 4.56M 6.90% 4.56M 4.56M CO Singapore 2023-02-03
23 Group Holding Limited 4.56M 6.90% 4.56M 4.56M CO Cayman Islands 2023-02-03

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
448.5K
Shares Outstanding
19.19B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 6-K
2026-04-29 6-K
2026-04-27 6-K
2026-04-24 6-K
2026-04-08 6-K
2026-04-03 4
2026-04-03 4
2026-04-03 4
2026-04-03 4
2026-03-26 4

Executive team

NameTitleCompensationGender
Yongming Wu Chief Executive Officer, Head of Core E-Commerce Business & Director 7M male
J. Michael Evans President & Director 5M male
Joseph C. Tsai Executive Chairman 5M male
Lydia Lu Head of Investor Relations
Siying Yu General Counsel female
Xiaofeng Shao Group Executive Vice President male
Yuen Jen Yao Senior Vice President & Head of Corporate Finance male
Fang Jiang Chief People Officer female
Zeming Wu Chairman & Chief Executive Officer of Ele.me and Group Chief Technology Officer male
Hong Xu Chief Financial Officer male
Jianfeng Zhang Head of Alibaba DAMO Academy male
ESG Rating
C-
SPECIALTY RETAIL
Rank: 97 out of 98
2025
E (Environmental)
26.0 / 59.7
Company / Sector avg.
S (Social)
27.8 / 56.1
Company / Sector avg.
G (Governance)
31.4 / 56.1
Company / Sector avg.
ESG Total
28.4 / 57.3
Company / Sector avg.
ESG Score History SPECIALTY RETAIL
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2026-02-03 2026-02-13 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-12-30 2026-01-12 Gilbert Cisneros CA31 Sale (Partial) $1,001 - $15,000
2025-11-19 2025-12-15 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2025-10-21 2025-11-18 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits