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Alibaba Group Holding Limited

BABA | US

136.29

USD

-0.56

-0.41%

BABA | US
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About Alibaba Group Holding Limited

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

11/03/2026

Close

136.29

Open

135.57

High

136.74

Low

134.90

Alibaba Group Holding Limited through its subsidiaries provides technology infrastructure and marketing reach to help merchants brands retailers and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce International Commerce Local Consumer Services Cainiao Cloud Digital Media and Entertainment and Innovation Initiatives and Others. It operates Taobao Marketplace a social commerce platform; Tmall a third-party online and mobile commerce platform for brands and retailers; Alimama a monetization platform; 1688.com and Alibaba.com which are online wholesale marketplaces; AliExpress a retail marketplace; Lazada Trendyol and Daraz that are e-commerce platforms; Freshippo a self-operated retail chain; and Tmall Global an import e-commerce platform. The company also operates Taoxianda an online-offline integration service for FMCG brands and third-party grocery retail partners; Cainiao Network logistic services platform; Ele.me an on-demand delivery and local services platform; Koubei a restaurant and local services guide platform; and Fliggy an online travel platform. In addition it offers pay-for-performance in-feed and display marketing services; and Taobao Ad Network and Exchange a real-time online bidding marketing exchange. Further the company provides elastic computing storage network security database and big data and IoT services. Additionally it operates Youku an online video platform; Alibaba Pictures and other content platforms that provide online videos films live events news feeds literature music and others; Amap a mobile digital map navigation and real-time traffic information app; DingTalk a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou the People's Republic of China.

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BABA | US

Risk
29.1
Sharpe
-0.03
Luna's Score
49/100
Recommendation
Hold

Luna says (BABA | US)

What's Working

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.0%

1 month

29.1%

3 months

41.2%

6 months

43.7%

Returns

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Fundamental Ratios

PE

26.13

Fwd. PE

11.45

Price to book

1.82

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.85

Ent. to rev.

1.57

PEG

0.73

Other Fundamentals

EBITDA

176.59B

MarketCap

329.55B

MarketCap(USD)

329.55B

Div. yield

1.95

Op. margin

16.09

Erngs. growth

-25.70

Rev. growth

3.90

Ret. on equity

5.67

Short ratio

3.23

Short perc.

3.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

25.00

Range1M

39.70

Range3M

52.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

851.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Palantir Technologies IncPLTRSoftware-Infrastructure151.6339.50B0.30%252.766.38%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure442.03108.35B1.31%456.1027.76%
MercadoLibre IncMELISpecialty Retail1766.189.54B1.38%75.14188.98%
Robinhood Markets Inc. Class A Common StockHOODSoftware-Infrastructure78.6969.62B0.20%86.55101.19%
AutoZone IncAZOSpecialty Retail3712.4262.84B-0.37%21.26-190.00%
eBay IncEBAYSpecialty Retail91.6844.83B0.90%12.64148.00%
Carvana CoCVNASpecialty Retail309.4836.19B-2.91%76.831187.83%
Ulta Beauty IncULTASpecialty Retail652.64530.75B0.84%14.8282.15%
Fair Isaac CorporationFICOSoftware-Infrastructure1165.2328.57B-9.33%104.14-259.42%
Williams-Sonoma IncWSMSpecialty Retail185.7723.47B-1.39%17.3158.41%
  • 1

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Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26519.76M0.27%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.8518.54Cheaper
Ent. to Revenue1.571.69Par
PE Ratio26.1334.46Cheaper
Price to Book1.8212.62Cheaper
Dividend Yield1.953.23Poor
Std. Deviation (3M)41.2457.67Lower Risk
Debt to Equity-1.09-
Debt to Assets-0.42-
Market Cap329.55B58.53BMarket Leader
  • 1

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