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Bilibili Inc. BILI NASDAQ

NASDAQ Global Select • Technology • Electronic Gaming & Multimedia • CN • USD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
$41.97
+67.9%
Analyst Price Target
$34.01
+36%

Bilibili Inc. (BILI) is a Electronic Gaming & Multimedia company in the Technology sector, currently trading at $25.00. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of BILI = $41.97 (+67.9% from the current price, the stock appears undervalued). Analyst consensus target is BILI = $34 (+36% upside).

Valuation: BILI trades at a trailing Price-to-Earnings (P/E) of 57 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.95.

Financials: revenue is $29.5B, +10.7%/yr average growth. Net income is $1.2B, growing at +98%/yr. Net profit margin is 3.9% (thin). Gross margin is 37.1% (+19.5 pp trend).

Balance sheet: total debt is $9.6B against $15.6B equity (Debt-to-Equity (D/E) ratio 0.62, moderate). Current ratio is 1.36 (adequate). Debt-to-assets is 23.4%. Total assets: $41.2B.

Analyst outlook: 20 / 24 analysts rate BILI as buy (83%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 90/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 70/100 (Pass), Future 94/100 (Pass), Income 30/100 (Fail).

$34.01
▲ 36.04% Upside
Average Price Target
Based on 24 Wall Street analysts offering 12-month price targets for Bilibili Inc., the average price target is $34.01, with a high forecast of $36.03, and a low forecast of $32.00.
Highest Price Target
$36.03
Average Price Target
$34.01
Lowest Price Target
$32.00

BILI SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 58/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BILI

~
VALUE Partial
58/100
BILI trades at a trailing Price-to-Earnings (P/E) of 57 (S&P 500 average ~25). Forward PEG 1.95 — overvalued. Trailing PEG 1.09. Analyst consensus target is $34, implying +36% from the current price $25. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
BILI: +10.7%/yr revenue is, +98%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
BILI: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet BILI: Debt-to-Equity (D/E) ratio 0.62 (moderate), Current ratio is 1.36 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
BILI: Gross margin is 37.1% (+19.5 pp trend), $10B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Pass
94/100
Analyst outlook: 20 / 24 analysts rate BILI as buy (83%). Analyst consensus target is $34 (+36% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
BILI: Net profit margin is 3.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range14.47-36.4
Volume2.28M
Avg Volume (30D)2.49M
Market Cap$10.47B
Beta (1Y)0.87
Share Statistics
EPS (TTM)2.80
Shares Outstanding$418.91M
IPO Date2018-03-28
Employees8,088
CEORui Chen
Financial Highlights & Ratios
Revenue (TTM)$29.52B
Gross Profit$10.95B
EBITDA$1.09B
Net Income$1.16B
Operating Income$1.09B
Total Cash$24.22B
Total Debt$9.64B
Net Debt$-2.6B
Total Assets$41.19B
Price / Earnings (P/E)8.9
Price / Sales (P/S)0.35
Analyst Forecast
1Y Price Target$34.00
Target High$36.03
Target Low$32.00
Upside+36.0%
Rating ConsensusBuy
Analysts Covering24
Buy 83% Hold 17% Sell 0%
Price Target Summary
Company Info
CountryCN
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0900401060

Price Chart

BILI
Bilibili Inc.  ·  NASDAQ Global Select
Technology • Electronic Gaming & Multimedia
14.47 52WK RANGE 36.40
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