Alibaba Group Holding Limited (BABA) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $131.40. It has a SharesGrow Score of 87/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BABA = $286.02 (+117.7% from the current price, the stock appears undervalued). Analyst consensus target is BABA = $194 (+47.3% upside).
Valuation: BABA trades at a trailing Price-to-Earnings (P/E) of 22 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.67.
Financials: revenue is $996.3B, +5.3%/yr average growth. Net income is $130.1B, growing at +29.8%/yr. Net profit margin is 13.1% (healthy). Gross margin is 40% (+3.1 pp trend).
Balance sheet: total debt is $248.3B against $1.0T equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 1.55 (strong liquidity). Debt-to-assets is 13.8%. Total assets: $1.8T.
Analyst outlook: 51 / 59 analysts rate BABA as buy (86%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 87/100 (Pass), Future 94/100 (Pass), Income 55/100 (Partial).
