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Alibaba Group Holding Ltd(BABA) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward49Moderate
Risk42Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 271.44Bn
Reward Ratingⓘ49 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ42 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BABA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Alibaba Group Holding Ltd?

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.

AI Brief Pro

The brief on Alibaba Group Holding Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Alibaba Group Holding Ltd?

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 company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 271.44B, and a P/E ratio of 26.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap271.44B
P/E Ratio26.4189
Dividend Yield0.96%
Beta0.463
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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