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Alibaba Group

BABAConsumer Discretionary

Generated Aug 19, 2026, 10:30 PM UTC

analytical score 1

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 $239.50B at $128.90 per share. Trailing P/E 161.13, P/S 1.61, P/B 1.56. EV/Operating income ≈ 30.32 (EV $220.43B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 1 (data confidence 73%). Descriptive analytics from public filings — not investment advice.

Market cap
$239.50B
1.86B shares
Price
$128.90
NYQ
P/E (ttm)
161.13
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 previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 0Stable
80% conf

Recent insider Form 4s: 0 buy vs 0 sell transactions.

  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
Latest 10-K
—
Latest 10-Q
—
8-K (recent)
0
Insider net
—
0B/0S
13F filers
—
Activist 13D
0
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
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%
2025$137.30B+5.3%0.0014.1413.06—12.88
2026$148.40B+8.1%0.004.9010.12—9.76
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score -20Deteriorating
83% conf

Market cap $239.50B at $128.90 per share. Trailing P/E 161.13, P/S 1.61, P/B 1.56. EV/Operating income ≈ 30.32 (EV $220.43B).

  • Market cap $239.50B at $128.90 per share.
Market cap
$239.50B
1.86B shares
P/E (ttm)
161.13
P/S
1.61
P/B
1.56
EV
$220.43B
Intrinsic (DCF)
—
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score 0Stable
85% conf

Price $128.90 — downtrend (below 200-DMA); 1-month momentum positive. RSI(14) 66.88.

  • Price $128.90 — downtrend (below 200-DMA); 1-month momentum positive.
Price
$128.90
NYQ
RSI(14)
66.88
50-DMA
$114.06
200-DMA
$138.21
Volatility (ann.)
44.66%
52w range
$91.99–$192.67
-33.1% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score -12Stable
83% conf

Composite risk Moderate. Liquidity current ratio 1.28 (adequate). Earnings stability: net-margin stdev 17.47pp over 12y.

  • Composite risk: Moderate.
Risk level
Moderate
Debt / equity
—
Current ratio
1.28
Margin stdev
17.47pp
Cash / assets
6.89%
Liab / assets
41.02%
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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
15.84
Fed funds
3.63%
CPI YoY
+3.3%

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
CF Industries CF33Supportive
Newmont Corp. NEM32Supportive
Booking Holdings BKNG32Supportive
Uber Technologies UBER32Supportive
Shopify Inc. SHOP30Supportive
Alphabet Inc. GOOGL29Supportive
Intuit Inc. INTU28Supportive
Pinterest Inc. PINS28Supportive
Salesforce Inc. CRM27Supportive
Workday Inc. WDAY20Supportive
Microsoft Corp. MSFT19Supportive
MercadoLibre Inc. MELI18Supportive
Adobe Inc. ADBE18Supportive
NVIDIA Corp. NVDA17Supportive
Netflix Inc. NFLX17Supportive
Roku Inc. ROKU15Supportive
Okta Inc. OKTA15Supportive
Comcast Corp. CMCSA15Supportive
Cloudflare Inc. NET14Supportive
Meta Platforms Inc. META14Supportive
T-Mobile US Inc. TMUS14Supportive
Datadog Inc. DDOG14Supportive
Marvell Technology MRVL12Supportive
Amazon.com Inc. AMZN11Supportive
Airbnb Inc. ABNB10Supportive
Delta Air Lines DAL9Supportive
Eaton Corp. ETN9Supportive
Energy Transfer ET8Supportive
ConocoPhillips COP8Supportive
Spotify Technology SPOT8Supportive
Exxon Mobil Corp. XOM8Supportive
GE Aerospace GE7Supportive
Zscaler Inc. ZS7Supportive
Valero Energy VLO7Supportive
Snowflake Inc. SNOW7Supportive
IBM Corp. IBM6Supportive
General Dynamics GD6Supportive
United Airlines Holdings UAL5Supportive
Oracle Corp. ORCL5Supportive
Lam Research Corp. LRCX5Supportive
Qualcomm Inc. QCOM5Supportive
ASML Holding NV ASML4Supportive
Boeing Co. BA4Supportive
Verizon Communications VZ4Supportive
Honeywell International HON3Supportive
Dollar General Corp. DG3Supportive
Advanced Micro Devices AMD1Supportive
Alibaba Group BABA● you1Supportive
Ulta Beauty Inc. ULTA1Supportive
Devon Energy DVN1Supportive
Hess Corp. HES0Supportive
ServiceNow Inc. NOW0Supportive
Walt Disney Co. DIS0Supportive
Kinder Morgan KMI0Supportive
Occidental Petroleum OXY-1Supportive
Royal Caribbean Group RCL-1Supportive
General Motors Co. GM-2Supportive
Apple Inc. AAPL-3Supportive
Union Pacific Corp. UNP-4Supportive
Applied Materials Inc. AMAT-4Supportive
Cisco Systems Inc. CSCO-4Supportive
EOG Resources EOG-4Supportive
CrowdStrike Holdings CRWD-5Supportive
Chipotle Mexican Grill CMG-5Supportive
Nucor Corp. NUE-5Supportive
Lowe's Cos. LOW-5Supportive
RTX Corp. RTX-6Supportive
Schlumberger N.V. SLB-6Supportive
Autodesk Inc. ADSK-7Supportive
Linde plc LIN-8Supportive
Phillips 66 PSX-8Supportive
Lockheed Martin LMT-8Supportive
Sherwin-Williams SHW-9Supportive
Marathon Petroleum MPC-9Supportive
Palo Alto Networks PANW-9Supportive
Old Dominion Freight ODFL-10Supportive
TJX Cos. TJX-10Supportive
Micron Technology MU-10Supportive
McDonald's Corp. MCD-10Supportive
Norfolk Southern NSC-11Supportive
Nike Inc. NKE-13Supportive
Freeport-McMoRan FCX-14Supportive
Texas Instruments TXN-14Supportive
3M Co. MMM-16Supportive
Broadcom Inc. AVGO-16Supportive
Yum Brands Inc. YUM-16Supportive
United Parcel Service UPS-17Supportive
Caterpillar Inc. CAT-17Supportive
Air Products & Chemicals APD-18Supportive
Dow Inc. DOW-18Supportive
Mosaic Co. MOS-19Supportive
Chevron Corp. CVX-19Supportive
Microchip Technology MCHP-20Supportive
Intel Corp. INTC-20Supportive
Albemarle Corp. ALB-21Supportive
Marriott International MAR-21Supportive
Home Depot Inc. HD-22Supportive
CSX Corp. CSX-24Supportive
Warner Bros Discovery WBD-27Supportive
Starbucks Corp. SBUX-29Supportive
Deere & Co. DE-30Supportive
ON Semiconductor Corp. ON-37Supportive
Tesla Inc. TSLA-47Supportive