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Alibaba Group

BABAConsumer Discretionary

Generated Jul 5, 2026, 08:09 PM UTC

analytical score -5

BABA (Alibaba Group) analytical snapshot. Revenue grew +8.1% YoY to $148.40B. 5-year revenue CAGR +2.0%; 10y CAGR +23.0%. Net margin at 10.12% (expanding ▲). Market cap $178.63B at $96.14 per share. Trailing P/E 120.17, P/S 1.20, P/B 1.16. EV/Operating income ≈ 21.95 (EV $159.56B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -5 (data confidence 73%). Descriptive analytics from public filings — not investment advice.

Market cap
$178.63B
1.86B shares
Price
$96.14
NYQ
P/E (ttm)
120.17
Revenue (FY)
$148.40B
YoY +8.1%
Net margin
10.12%
▲ 1.74pp
Free cash flow
—
Risk level
Moderate

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 20Improving
60% conf

Revenue grew +8.1% YoY to $148.40B. 5-year revenue CAGR +2.0%; 10y CAGR +23.0%. Net margin at 10.12% (expanding ▲).

  • Revenue grew +8.1% YoY to $148.40B.
  • 5-year revenue CAGR +2.0%; 10y CAGR +23.0%.
  • Net margin at 10.12% (expanding ▲).
  • Return on equity 9.76%, ROA 5.42%, ROIC 4.73%.
  • Gross margin 0.00%, operating margin 4.90%.
  • Net income down ▼ +16.2% YoY.
  • Asset turnover 0.54 — capital efficiency.
Revenue (FY)
$148.40B
YoY +8.1%
Net margin
10.12%
▲ 1.74pp
ROE
9.76%
ROA 5.42%
ROIC
4.73%
EPS (diluted)
$0.80
FY2026
Free cash flow
—
Debt / equity
—
Cash $19.07B
Current ratio
1.28
Equity $153.80B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2017$22.99B—0.0030.3627.59—15.67
2018$39.90B+73.5%0.0027.7025.61—17.52
2019$56.15B+40.7%0.0015.1523.32—17.85
2020$71.98B+28.2%0.0017.9429.32—19.78
2021$109.48B+52.1%0.0012.5020.99—16.06
2022$134.57B+22.9%0.008.167.30—6.56
2023$126.49B-6.0%0.0011.558.38—7.35
2024$130.35B+3.1%0.0012.048.50—8.11
2025$137.30B+5.3%0.0014.1413.06—12.88
2026$148.40B+8.1%0.004.9010.12—9.76
Revenue (annual, SEC 10-K)
2017: 22,994
2018: 39,898
2019: 56,152
2020: 71,985
2021: 109,480
2022: 134,567
2023: 126,491
2024: 130,350
2025: 137,300
2026: 148,401
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Profitability trends (%)
0.07.615.222.830.4201720192021202320252026
GrossOperatingNet
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 25Improving
80% conf

Recent insider Form 4s: 0 buy vs 0 sell transactions. ~10,000+ recent 13F-HR filings reference Alibaba Group; broad institutional reporting. Recent filers include Luxor Capital Group, LP, Concorde Asset Management, LLC, LANSDOWNE PARTNERS (UK) LLP.

  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Alibaba Group; broad institutional reporting.
  • Recent filers include Luxor Capital Group, LP, Concorde Asset Management, LLC, LANSDOWNE PARTNERS (UK) LLP.
  • 5 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 15 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
—
8-K (recent)
0
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
5
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
Luxor Capital Group, LP13F-HRNov 15, 2021
Concorde Asset Management, LLC13F-HRMay 1, 2019
LANSDOWNE PARTNERS (UK) LLP13F-HRAug 13, 2018
LANSDOWNE PARTNERS (UK) LLP13F-HRNov 13, 2018
Oribel Capital Management, LP13F-HRAug 13, 2018
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score 0Stable
60% conf

No significant implicit signals detected. Key metrics are changing within normal ranges.

  • Endogenous analysis: No significant implicit signals detected in the latest filing. Key metrics are changing within normal ranges — the filing appears consistent with prior-period patterns.
  • 15 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 2 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$148.40B
+8.1% YoY
Operating income
$7.27B
-62.6% YoY
Net income
$15.02B
-16.2% YoY
Operating cash flow
$11.05B
-51.0% YoY
Total assets
$276.83B
+11.3% YoY
Total liabilities
$113.56B
+15.4% YoY
Cash & equivalents
$19.07B
-4.9% YoY
Stockholders equity
$153.80B
+10.5% YoY
Filing quality score
85/100
15 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$137.30B$148.40B$11.10B+8.1%
Operating income$19.42B$7.27B$-12.15B-62.6%
Net income$17.93B$15.02B$-2.91B-16.2%
Operating cash flow$22.53B$11.05B$-11.48B-51.0%
Total assets$248.63B$276.83B$28.20B+11.3%
Total liabilities$98.41B$113.56B$15.15B+15.4%
Cash & equivalents$20.05B$19.07B$-981.0M-4.9%
Stockholders equity$139.16B$153.80B$14.63B+10.5%
R&D expense$7.88B$9.64B$1.77B+22.5%
Interest expense$1.32B$1.42B$97.0M+7.3%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedDebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss, EffectiveIncomeTaxRateContinuingOperations, EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance, EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount, EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent, EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential, EffectiveIncomeTaxRateReconciliationOtherAdjustments, IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic, IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign, IncomeTaxPaidForeignAfterRefundReceived
RemovedGoodwillTransfers, SeniorNotesCurrent
Filing signal breakdown
Red flags: 0
Positive: 0
Watch: 0
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports

Unlock the rest

  • Valuation
    Market cap $178.63B at $96.14 per share.
    Pro
  • Price & Technicals
    Price $96.14 — downtrend (below 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Moderate.
    Pro

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3 sections free · 4 Pro sections locked · composite -5

Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Alibaba Group is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Analytical read

deterministic preview

Revenue grew **+8.1%** YoY to $148.40B..

Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How BABA stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Marathon Petroleum MPC25Supportive
Nike Inc. NKE24Supportive
Airbnb Inc. ABNB22Supportive
Datadog Inc. DDOG16Supportive
Okta Inc. OKTA15Supportive
Valero Energy VLO13Supportive
Deere & Co. DE12Supportive
ASML Holding NV ASML10Supportive
Marriott International MAR10Supportive
GE Aerospace GE10Supportive
United Parcel Service UPS9Supportive
Snowflake Inc. SNOW8Supportive
Cloudflare Inc. NET8Supportive
NVIDIA Corp. NVDA7Supportive
Alphabet Inc. GOOGL7Supportive
General Motors Co. GM7Supportive
Booking Holdings BKNG6Supportive
Nucor Corp. NUE5Supportive
Shopify Inc. SHOP5Supportive
Ulta Beauty Inc. ULTA5Supportive
Pinterest Inc. PINS5Supportive
Amazon.com Inc. AMZN4Supportive
Microchip Technology MCHP3Supportive
Warner Bros Discovery WBD3Supportive
Adobe Inc. ADBE3Supportive
Intuit Inc. INTU2Supportive
General Dynamics GD1Supportive
Roku Inc. ROKU1Supportive
Lockheed Martin LMT0Supportive
Boeing Co. BA0Supportive
Hess Corp. HES0Supportive
MercadoLibre Inc. MELI-1Supportive
EOG Resources EOG-2Supportive
Applied Materials Inc. AMAT-2Supportive
IBM Corp. IBM-3Supportive
Energy Transfer ET-3Supportive
Meta Platforms Inc. META-4Supportive
Uber Technologies UBER-4Supportive
Phillips 66 PSX-4Supportive
United Airlines Holdings UAL-5Supportive
Caterpillar Inc. CAT-5Supportive
Alibaba Group BABA● you-5Supportive
Comcast Corp. CMCSA-6Supportive
TJX Cos. TJX-6Supportive
Starbucks Corp. SBUX-6Supportive
Schlumberger N.V. SLB-7Supportive
Workday Inc. WDAY-7Supportive
McDonald's Corp. MCD-7Supportive
Micron Technology MU-8Supportive
CF Industries CF-8Supportive
Lam Research Corp. LRCX-8Supportive
Albemarle Corp. ALB-8Supportive
Delta Air Lines DAL-8Supportive
Yum Brands Inc. YUM-8Supportive
Linde plc LIN-9Supportive
Home Depot Inc. HD-10Supportive
Sherwin-Williams SHW-10Supportive
Chipotle Mexican Grill CMG-10Supportive
Old Dominion Freight ODFL-10Supportive
Salesforce Inc. CRM-11Supportive
Netflix Inc. NFLX-12Supportive
Union Pacific Corp. UNP-12Supportive
Norfolk Southern NSC-13Supportive
Air Products & Chemicals APD-13Supportive
Exxon Mobil Corp. XOM-14Supportive
Palo Alto Networks PANW-14Supportive
Royal Caribbean Group RCL-15Supportive
Apple Inc. AAPL-15Supportive
ConocoPhillips COP-15Supportive
Zscaler Inc. ZS-15Supportive
Occidental Petroleum OXY-15Supportive
Devon Energy DVN-16Supportive
Kinder Morgan KMI-16Supportive
Cisco Systems Inc. CSCO-16Supportive
CSX Corp. CSX-16Supportive
Microsoft Corp. MSFT-16Supportive
Tesla Inc. TSLA-17Supportive
Walt Disney Co. DIS-17Supportive
Dow Inc. DOW-17Supportive
ON Semiconductor Corp. ON-18Supportive
Oracle Corp. ORCL-18Supportive
CrowdStrike Holdings CRWD-18Supportive
Mosaic Co. MOS-18Supportive
RTX Corp. RTX-19Supportive
Advanced Micro Devices AMD-19Supportive
Freeport-McMoRan FCX-20Supportive
Dollar General Corp. DG-20Supportive
Eaton Corp. ETN-22Supportive
Chevron Corp. CVX-22Supportive
T-Mobile US Inc. TMUS-22Supportive
3M Co. MMM-23Supportive
Lowe's Cos. LOW-24Supportive
Texas Instruments TXN-24Supportive
Honeywell International HON-24Supportive
Qualcomm Inc. QCOM-25Supportive
Marvell Technology MRVL-29Supportive
Intel Corp. INTC-31Supportive
Verizon Communications VZ-31Supportive
ServiceNow Inc. NOW-33Supportive
Newmont Corp. NEM-34Supportive
Autodesk Inc. ADSK-34Supportive
Broadcom Inc. AVGO-35Supportive
Spotify Technology SPOT—Supportive