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Alibaba Group

BABAConsumer Discretionary

Generated Sep 5, 2026, 02:22 PM UTC

analytical score -6

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 $210.40B at $113.24 per share. Trailing P/E 141.55, P/S 1.42, P/B 1.37. EV/Operating income ≈ 26.32 (EV $191.34B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -6 (data confidence 73%). Descriptive analytics from public filings — not investment advice.

Market cap
$210.40B
1.86B shares
Price
$113.24
NYQ
P/E (ttm)
141.55
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 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, LANSDOWNE PARTNERS (UK) LLP, Concorde Asset Management, LLC.

  • 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, LANSDOWNE PARTNERS (UK) LLP, Concorde Asset Management, LLC.
  • 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
LANSDOWNE PARTNERS (UK) LLP13F-HRAug 13, 2018
Concorde Asset Management, LLC13F-HRMay 1, 2019
Oribel Capital Management, LP13F-HRAug 13, 2018
LANSDOWNE PARTNERS (UK) LLP13F-HRNov 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
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 $210.40B at $113.24 per share. Trailing P/E 141.55, P/S 1.42, P/B 1.37. EV/Operating income ≈ 26.32 (EV $191.34B).

  • Market cap $210.40B at $113.24 per share.
Market cap
$210.40B
1.86B shares
P/E (ttm)
141.55
P/S
1.42
P/B
1.37
EV
$191.34B
Intrinsic (DCF)
—
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score -70Deteriorating
85% conf

Price $113.24 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 33.07.

  • Price $113.24 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$113.24
NYQ
RSI(14)
33.07
50-DMA
$116.17
200-DMA
$135.46
Volatility (ann.)
43.48%
52w range
$91.99–$192.67
-41.2% 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 4.77%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
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
14.32
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
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Salesforce Inc. CRM23Supportive
Meta Platforms Inc. META23Supportive
Okta Inc. OKTA18Supportive
Qualcomm Inc. QCOM18Supportive
Roku Inc. ROKU17Supportive
Comcast Corp. CMCSA17Supportive
Microsoft Corp. MSFT16Supportive
Marvell Technology MRVL16Supportive
Netflix Inc. NFLX15Supportive
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Adobe Inc. ADBE14Supportive
Pinterest Inc. PINS14Supportive
Datadog Inc. DDOG14Supportive
Airbnb Inc. ABNB12Supportive
Dollar General Corp. DG12Supportive
T-Mobile US Inc. TMUS12Supportive
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IBM Corp. IBM4Supportive
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