BABA— Alibaba Group Holding Limited
NYSEConsumer Cyclical · Internet Retail
Performance
Alibaba Group Holding Limited (BABA) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
Alibaba Group Holding Limited (BABA) operates in the Internet Retail space within the Consumer Cyclical sector. With a market cap of $251.8B, it qualifies as a large-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (11.4×) is lower than trailing P/E (16.1×) — analysts expect earnings to improve
- Earnings grew 104% YoY — bottom-line is expanding fast
- Healthy profit margin of 10.1%
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.46 — less volatile than the market, suitable for conservative portfolios
- High debt-to-equity of 25.01× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.98%
5Y Avg Annual
$1.1420
Last Payment
$1.0500
Ex-Date
06/11/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/11/2026 | 07/13/2026 | $1.0500 | 4.00% |
06/12/2025 | 07/14/2025 | $2.0000 | 7.62% |
06/13/2024 | 07/15/2024 | $1.6600 | 6.33% |
12/20/2023 | 01/21/2024 | $1.0000 | 3.81% |
Magic Number
Shares needed to self-fund your next purchase
$104.97
Price
$1.0500
Last div. (yearly)
100
shares
Own 100 BABA shares ($10,497.00) and each yearly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$10,497.00
New shares / year
+1 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 28, 2026
66
days
EPS (TTM)
$6.51
P/E (TTM)
16.1
Fwd P/E
11.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $104.97
Graham Number
√(22.5 × EPS × Book Value)
$99.36
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$25.89
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
3Y hist.3+ years of dividend history
Dividend consistency (5Y+)
3 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
9.2%Return on equity — measures how efficiently capital is used
Positive profit margin
10.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+2.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+104.1%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
25.01×Low financial leverage reduces risk of distress
Current ratio above 1
1.28×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$1.2B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.98%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About Alibaba Group Holding Limited
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Sector
Consumer Cyclical
Industry
Internet Retail
Location
Hangzhou, China
Employees
131,462
Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.