Why Alibaba Group Holding Limited’s (BABA) Stock Is Down 6.78%
As of Friday, August 21, Alibaba Group Holding Limited’s BABA share price has dipped by 6.78%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Discretionary | Broadline Retail |
A+ Stock Grade Summary:
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Michael Rose
Tudor Pop
Cynthia McLaughlin
Cynthia McLaughlin
Rosalio Madrigal
| Share Statistics | BABA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $263,103.3 | $5,230.7 | 99% |
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| Shares Out (Mil) | 355.6 | 120.0 | 84% |
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| Institutional Ownership | 95.9% | 52.0% | 68% |
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| Float (Mil) | 2,363.9 | 252.6 | 96% |
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| Beta | 0.50 | 0.81 | 28% |
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| Avg Daily Volume (000s) | 8,304 | 511 | 95% |
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| Price Change (52-week) |
(42.1%) | 66.1% | 21% |
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| Growth | BABA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.3% | 7.9% | 42% |
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| Net Income (5yr) | (8.2%) | 6.1% | 31% |
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| EPS (5yr) | (5.2%) | 16.9% | 25 |
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| Dividends (5yr) | 0.0% | 0.0% | 80% |
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| Cash Flow (5yr) | (30.2%) | (16.6%) | 19% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 30 | 30 | |
| Current EPS | $1.620 | $6.573 | $9.231 | |
| Month Ago EPS | $1.637 | $6.636 | $9.356 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $1.424 | $6.602 | $9.155 | |
| Year/Year Chg | 196.7% | 3.0% | 85.7% | |
| Financials | BABA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $153,835 | $5,390 | 99% |
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| Net Income (TTM) (Mil) | $10,829 | $209 | 99% |
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| EPS (TTM) | $4.644 | $0.400 | 85% |
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| Operating Cash Flow (TTM) (Mil) | $11,554 | $802 | 98% |
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| Net Cash Flow (TTM) (Mil) | ($5,407) | $1 | 1% |
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| Long-Term Debt (Q1) (Mil) | $34,730 | $1,243 | 97% |
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| Enterprise Value (Q1) (Mil) | $269,706 | $5,301 | 99% |
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| Valuation | BABA | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.60 | 1.84 | 44% |
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| P/E | 24.2 | 21.3 | 63% |
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| Dividend Yield | 1.0% | 0.0% | 67% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | BABA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 38.2% | 43.9% | 47% |
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| Net Margin | 7.0% | 4.8% | 54% |
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| ROA | 4.0% | 4.8% | 67% |
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| ROE | 7.3% | 13.6% | 49% |
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| Liabilities to Assets | 43.2% | 57.6% | 34% |
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| F-Score | 3 | 5 | 18% |
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Alibaba Group Holding Limited did not pass any screens on 10/2/2026.
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