Alibaba Group Holding Limited (BABAF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Alibaba Group Holding Limited (BABAF) trades at $15.31 with AI Score 42/100 (Grade C). Alibaba Group Holding Limited is a global technology company focused on e-commerce, cloud computing, and digital media. Market cap: $294B, Sector: Consumer cyclical.
Price as of Jul 20, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for BABAF: BABAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BABAF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BABAF: 1/3 scored disciplines lean bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Alibaba Group Holding Limited (BABAF) Consumer Business Overview
Alibaba Group Holding Limited is a global technology and e-commerce giant providing infrastructure and marketing reach to businesses. Operating across China and internationally, Alibaba connects merchants, brands, and retailers with consumers through platforms like Taobao, Tmall, and AliExpress, while also offering cloud computing and digital media services, holding a significant position in the specialty retail sector.
What Is the Investment Thesis for BABAF?
Alibaba presents a compelling investment case based on its dominant position in the Chinese e-commerce market and its expanding presence in cloud computing and international markets. With a P/E ratio of 18.7 and a profit margin of 12.2%, Alibaba demonstrates strong profitability. Key growth catalysts include the continued expansion of its cloud services and the increasing adoption of e-commerce in Southeast Asia. However, investors should be aware of potential risks, including regulatory uncertainties in China and increasing competition from other e-commerce players. The company's beta of 0.43 suggests relatively low volatility compared to the broader market. Alibaba's dividend yield of 1.43% provides a modest income stream for investors. The company's ability to innovate and adapt to changing market conditions will be crucial for its long-term success.
Based on FMP financials and quantitative analysis
BABAF Key Highlights
- Market capitalization of $294B reflects Alibaba's significant presence in the global e-commerce market.
- Profit margin of 12.2% indicates strong operational efficiency and profitability.
- Gross margin of 41.2% demonstrates Alibaba's ability to maintain healthy pricing and cost management.
- Dividend yield of 1.43% provides a modest income stream for investors.
- Beta of 0.43 suggests relatively low volatility compared to the broader market.
Who Are BABAF's Competitors?
BABAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ANCTF Alimentation Couche-Tard Inc. | $64.69 | -0.11% | $59.4B | 46 |
| HNORY Harvey Norman Holdings Limited | $15.62 | +0.00% | $3.89B | 50 |
| IDEXF Industria de Diseño Textil, S.A. | $59.94 | -1.59% | $187B | — |
| JDCMF JD.com, Inc. | $14.00 | +2.19% | $38.2B | 43 |
| LVMHF LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $552.88 | -3.41% | $273B | — |
| BABA Alibaba Group Holding Limited | $120.34 | +4.67% | $288B | 54 |
| PDD PDD Holdings Inc. | $86.05 | +2.27% | $122B | 58 |
| MELI MercadoLibre | $1832.42 | +1.02% | $93.0B | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BABAF's Key Strengths?
- Dominant market share in Chinese e-commerce.
- Strong brand recognition and customer loyalty.
- Extensive logistics network and infrastructure.
- Diversified ecosystem of businesses.
What Are BABAF's Weaknesses?
- Reliance on the Chinese market.
- Exposure to regulatory risks in China.
- Competition from other e-commerce players.
- Potential for counterfeit goods on its platforms.
What Could Drive BABAF Stock Higher?
- Continued expansion of Alibaba Cloud services, driving revenue growth in the cloud computing segment.
- Increasing adoption of e-commerce in Southeast Asia, benefiting Alibaba's international e-commerce platforms.
- Development and deployment of new retail technologies, enhancing the customer experience and driving sales.
- Potential regulatory changes in China, which could impact Alibaba's operations and financial performance.
- Investments in artificial intelligence and other emerging technologies, creating new opportunities for innovation and growth.
What Are the Key Risks for BABAF?
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Regulatory uncertainties in China could negatively impact Alibaba's business operations and financial performance.
- Increasing competition from other e-commerce players could erode Alibaba's market share.
- Economic slowdown in China could reduce consumer spending and impact Alibaba's revenue growth.
- Cybersecurity threats and data breaches could damage Alibaba's reputation and lead to financial losses.
- Fluctuations in currency exchange rates could impact Alibaba's international revenue.
What Are the Growth Opportunities for BABAF?
- Expansion of Cloud Services: Alibaba Cloud is a significant growth driver for the company. As businesses increasingly adopt cloud computing, Alibaba Cloud is well-positioned to capitalize on this trend. Alibaba Cloud's focus on providing innovative and cost-effective solutions, particularly for small and medium-sized businesses, gives it a competitive edge.
- International E-commerce Growth: Alibaba's international e-commerce platforms, such as Lazada, Trendyol, and Daraz, are experiencing rapid growth. These platforms target emerging markets in Southeast Asia, Turkey, and South Asia, where e-commerce adoption is still in its early stages. As internet penetration and disposable incomes increase in these regions, Alibaba is well-positioned to capture a significant share of the growing e-commerce market. The company's investments in logistics and infrastructure in these regions will further support its growth.
- New Retail Initiatives: Alibaba's 'new retail' strategy, which integrates online and offline retail experiences, is another key growth driver. The company's Freshippo supermarkets and Taoxianda service are examples of this strategy. By leveraging its technology and data analytics capabilities, Alibaba aims to create a seamless and personalized shopping experience for consumers. As consumers increasingly demand omnichannel experiences, Alibaba's new retail initiatives are expected to drive significant growth.
- Digital Media and Entertainment: Alibaba's digital media and entertainment segment, which includes Youku and Alibaba Pictures, offers another avenue for growth. The company is investing in original content and partnerships to attract users and generate revenue through advertising and subscriptions. As online video consumption continues to increase, Alibaba is well-positioned to capitalize on this trend. The company's focus on creating high-quality content and leveraging its technology to personalize the user experience will be crucial for its success.
- Innovation Initiatives: Alibaba's investments in innovation initiatives, such as artificial intelligence, blockchain, and Internet of Things (IoT), have the potential to drive long-term growth. The company is exploring various applications of these technologies across its ecosystem, from improving logistics efficiency to enhancing the customer experience. As these technologies mature, they are expected to create new opportunities for Alibaba to innovate and differentiate itself from its competitors.
What Opportunities Does BABAF Have?
- Expansion into new international markets.
- Growth of cloud computing business.
- Development of new retail initiatives.
- Investment in emerging technologies.
What Threats Does BABAF Face?
- Increased competition from domestic and international players.
- Changes in government regulations.
- Economic slowdown in China.
- Cybersecurity threats and data breaches.
What Are BABAF's Competitive Advantages?
- Network effect: Alibaba's e-commerce platforms benefit from a strong network effect, as the more merchants and consumers that use the platforms, the more valuable they become.
- Brand recognition: Alibaba has strong brand recognition in China and other parts of the world, which gives it a competitive advantage.
- Technology: Alibaba has invested heavily in technology, including cloud computing, artificial intelligence, and logistics, which gives it a competitive edge.
- Ecosystem: Alibaba's diverse ecosystem of businesses, including e-commerce, cloud computing, digital media, and logistics, creates synergies and strengthens its competitive position.
What Does BABAF Do?
Founded in 1999 in Hangzhou, China, Alibaba Group Holding Limited has evolved into a global technology and e-commerce leader. Initially focused on connecting Chinese manufacturers with overseas buyers, Alibaba quickly expanded its reach to consumer e-commerce with the launch of Taobao Marketplace, a platform for small businesses and entrepreneurs. This was followed by Tmall, catering to established brands and retailers. Today, Alibaba operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. Its key platforms include Taobao, Tmall, AliExpress, Lazada, Trendyol, and Daraz, serving diverse consumer needs across various geographies. Beyond e-commerce, Alibaba has invested heavily in cloud computing through Alibaba Cloud, offering a suite of services to businesses of all sizes. The company also has a significant presence in digital media and entertainment through Youku and Alibaba Pictures. Alibaba's ecosystem spans retail, logistics, technology, and entertainment, making it a dominant force in the global digital economy.
What Products and Services Does BABAF Offer?
- Operates Taobao Marketplace, a social commerce platform.
- Manages Tmall, an online and mobile commerce platform for brands and retailers.
- Runs Alimama, a monetization platform.
- Oversees 1688.com and Alibaba.com, online wholesale marketplaces.
- Maintains AliExpress, a retail marketplace.
- Manages Lazada, Trendyol, and Daraz, e-commerce platforms.
- Operates Freshippo, a self-operated retail chain.
- Provides cloud computing services through Alibaba Cloud.
How Does BABAF Make Money?
- E-commerce platforms: Generates revenue through commissions, advertising, and other services on its Taobao, Tmall, and AliExpress platforms.
- Cloud computing: Offers a range of cloud services to businesses, generating revenue through subscription fees and usage-based charges.
- Digital media and entertainment: Generates revenue through advertising, subscriptions, and content sales on its Youku and Alibaba Pictures platforms.
- Logistics: Provides logistics services through Cainiao Network, generating revenue through shipping fees and other related services.
What Industry Does BABAF Operate In?
Alibaba operates in the rapidly growing e-commerce and cloud computing industries. The cloud computing market is also experiencing significant growth, as businesses increasingly migrate their operations to the cloud. Alibaba faces competition from other major e-commerce players such as JD.com and Amazon, as well as cloud computing providers like Amazon Web Services and Microsoft Azure. The company's strong brand recognition, extensive logistics network, and diverse ecosystem give it a competitive advantage in these markets.
Who Are BABAF's Key Customers?
- Merchants and brands: Provides a platform for merchants and brands to reach consumers in China and internationally.
- Consumers: Offers a wide range of products and services to consumers through its e-commerce platforms.
- Businesses: Provides cloud computing services to businesses of all sizes.
- Logistics partners: Works with logistics partners to provide shipping and delivery services.
Company Profile
Alibaba Group Holding Limited operates in the Specialty Retail industry within the Consumer Cyclical sector. It is headquartered in Hangzhou, CN. The company is led by CEO Yongming Wu. BABAF has traded publicly since 2019.
ROE 10%Key Financial Metrics
Return on equity for Alibaba Group Holding Limited stands at 10.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.4%, showing how much profit it generates from its asset base. BABAF trades at a trailing price-to-earnings ratio of 18.67, below the Consumer Cyclical sector average of ~37x. Its free cash flow yield is -2.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.28 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.4%, the inverse of the P/E and a quick read on earnings relative to price.
BABAF Valuation & Market Position
With a $294B market cap, Alibaba Group Holding Limited sits in the mega-cap segment of the market. Relative to its peer group, BABAF's quantitative score of 42/100 is roughly in line with the peer average of 46/100.
Quarterly Financial Performance: Alibaba Group Holding Limited
Revenue for Alibaba Group Holding Limited came in at $241.05B during Q1 2026, a 14.1% contraction versus the preceding quarter. The company recorded net income of $25.30B, with diluted EPS of $1.30. Quarter-over-quarter revenue has been mixed, typical for a mega-cap company operating in Consumer Cyclical. Across the four most recent quarters, BABAF averaged $5.30 in diluted EPS.
F-Score 3/9Financial Health
Alibaba Group Holding Limited's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 2.79 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Alibaba Group Holding Limited revenue of about $1.03T for fiscal 2026, with EPS near $4.20. The estimate reflects 48 contributing analysts.
BABAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Alibaba's long-term prospects, indicating that executives believe in the company's recovery.
- Social sentiment has shown a shift towards optimism, with many community members discussing the potential for growth in e-commerce and cloud services.
- The recent restructuring efforts and focus on profitability have been positively received, signaling a commitment to improving operational efficiency.
- Market developments in Asia, particularly in e-commerce, hint at a rebound that could benefit Alibaba significantly.
Bear Case
- Concerns about regulatory scrutiny remain prevalent, with ongoing discussions about government policies that could impact operations.
- Community sentiment has also highlighted fears of competition intensifying from local rivals, which may hinder Alibaba's market share.
- Recent earnings reports have shown mixed results, leading to skepticism about the company's ability to sustain growth amid economic headwinds.
- Global economic uncertainties and potential geopolitical tensions could impact investor confidence and overall market performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $241.05B | $25.30B | $1.30 |
| Q4 2025 | $280.66B | $16.14B | $0.84 |
| Q3 2025 | $247.79B | $21.02B | $1.09 |
| Q2 2025 | $247.65B | $40.65B | $17.97 |
Based on FMP financials and quantitative analysis
BABAF Latest News
No recent news available for BABAF.
BABAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BABAF.
Price Targets
Wall Street price target analysis for BABAF.
BABAF MoonshotScore
What does this score mean?
The MoonshotScore rates BABAF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Yongming Wu
Chief Executive Officer
Yongming Wu is the Chief Executive Officer of Alibaba Group Holding Limited. His career spans various leadership roles within Alibaba, demonstrating a deep understanding of the company's operations and strategic direction. Prior to his current role, he held key positions overseeing technology and infrastructure development. His expertise lies in driving innovation and enhancing Alibaba's technological capabilities. He has been instrumental in shaping Alibaba's cloud computing strategy and expanding its global presence.
Track Record: Under Yongming Wu's leadership, Alibaba has continued to expand its cloud computing business and strengthen its position in the global e-commerce market. He has focused on driving innovation and improving the customer experience. Key milestones include the launch of new cloud services and the expansion of Alibaba's international e-commerce platforms. His strategic decisions have contributed to Alibaba's continued growth and profitability.
BABAF OTC Market Information
The OTC Other tier, also known as the Pink Market, represents the lowest tier of the over-the-counter (OTC) market. Companies trading on this tier may not meet minimum financial standards or reporting requirements. Unlike stocks listed on major exchanges like the NYSE or NASDAQ, companies on the OTC Other tier face fewer regulations and have limited listing requirements. This tier often includes speculative or distressed companies, making it a higher-risk investment environment compared to the more regulated exchanges.
- OTC Tier: OTC Other
- Limited Financial Disclosure: OTC companies may have less stringent financial reporting requirements, making it difficult to assess their true financial health.
- Lower Liquidity: Trading volume on the OTC market can be thin, leading to wider bid-ask spreads and increased price volatility.
- Regulatory Scrutiny: OTC companies are subject to less regulatory oversight, increasing the risk of fraud or mismanagement.
- Information Asymmetry: Limited information availability can create an uneven playing field for investors.
- Delisting Risk: Companies may be delisted from the OTC market if they fail to meet certain requirements.
- Verify the company's financial statements and reporting practices.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Review the company's legal and regulatory filings.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Check for any news or press releases about the company.
- Established Business Operations: Alibaba is a well-established company with a long track record of operations.
- Global Brand Recognition: Alibaba has strong brand recognition in China and other parts of the world.
- Significant Market Capitalization: Alibaba has a substantial market capitalization, indicating its size and importance in the global economy.
- Active Trading Volume: While on the OTC market, consistent trading activity can suggest continued investor interest and liquidity.
Common Questions About BABAF (Consumer Cyclical)
What does the AI Score mean for BABAF?
BABAF holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Alibaba Group Holding Limited is a global technology company focused on e-commerce, cloud computing, and digital media. The company connects merchants, brands, retailers, and other businesses …
What does Alibaba Group Holding Limited do?
Alibaba Group Holding Limited operates as a technology company providing e-commerce, retail, Internet, AI, and technology services. It provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers.
What are the main risks for BABAF?
The main risks for Alibaba Group Holding Limited include regulatory uncertainties in China, increasing competition from other e-commerce players, potential economic slowdown in China, cybersecurity threats and data breaches, and fluctuations in currency exchange rates. These risks could negatively impact Alibaba's business operations, financial performance, and reputation. Investors should carefully consider these risks before investing in BABAF.
What is Alibaba Group Holding Limited's geographic revenue mix?
Alibaba Group Holding Limited primarily generates revenue from its operations in China, with a significant portion coming from its China Commerce segment. The company is also expanding its presence in international markets through its International Commerce segment, which includes platforms like Lazada, Trendyol, and Daraz. The growth rates in these international markets vary, with some experiencing rapid adoption of e-commerce.
What is BABAF's dividend and shareholder return track record?
Alibaba Group Holding Limited has a dividend yield of 1.43%. The company's dividend growth history is pending AI analysis. Investors should note that dividend payments are not guaranteed and can be subject to change based on the company's financial performance and strategic decisions.
What are the key factors to evaluate for BABAF?
Alibaba Group Holding Limited (BABAF) holds an AI score of 42/100 (low). P/E: 18.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does BABAF data refresh on this page?
BABAF's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BABAF's recent stock price performance?
Alibaba Group Holding Limited (BABAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Dominant market share in Chinese e-commerce. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BABAF overvalued or undervalued right now?
Alibaba Group Holding Limited (BABAF) trades at 18.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for BABAF. Some information may be incomplete or subject to change.
- OTC market data may be less reliable than data from major exchanges.
- Regulatory risks in China are subject to change and may impact Alibaba's business operations.