Alibaba Group Holdings (BABA)$130.00
Market Cap: 302.21 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Alibaba Group Holdings (BABA).
CONSUMER CYCLICAL
INTERNET RETAIL
DCF ready
Valuation
25.6x
EV/FCF, 3.9% FCF yield
Quality
9.8%
ROIC, 7.4% FCF margin
Growth
6.3%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.3x current ratio
Superinvestors
7
Top: Dennis Hong (13.6%)
Strengths to research
- Debt/equity looks manageable at 0.0x.
- 7 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- P/E is elevated at 162.5x.
Annual data: 10 periods
Quarterly data: 5 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for BABA.
Grade C
61
/ 100
Peer Comparison
Target stock against 7 market-cap comparable peers.
Heat map: red worst to green best
| BABA Target | Alibaba Group Holdings | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | N/A | -0.5x | N/A |
| PDD | Pinduoduo Inc. | $157.4B | 40.1x | 9.3x | 23.7% | 46.6% | 24.8% | N/A | -1.2x | N/A |
| MELI | Mercadolibre Inc. | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | 1.7x | N/A |
| SE | Sea Ltd | $84.4B | 34.6x | 17.8x | 12.6% | 35.0% | 23.0% | 52.2% | -1.8x | N/A |
| JD | JD.com Inc. | $48.8B | 33.2x | 44.3x | 4.5% | 10.4% | 0.9% | N/A | 12.3x | N/A |
| AMZN | Amazon.com Inc. | $2.0T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | N/A | -0.1x | N/A |
| CPNG | Coupang Inc. | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | -5.7x | N/A |
| EBAY | eBay Inc. | $32.4B | 26.7x | 21.3x | 44.0% | 4.5% | 12.9% | 71.5% | -0.7x | N/A |
Financial Charts
No financial data available for BABA (annual).
7 superinvestors own BABA
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 9,917,770 | $1.2B | 0.68% | 0.0% |
| David Tepper Appaloosa Management | 3,465,000 | $435M | 7.33% | 0.0% |
| Dennis Hong ShawSpring Partners | 290,261 | $36M | 13.61% | 0.0% |
| Francis Chou Chou Associates | 41,900 | $5M | 2.53% | ▼ -17.0% |
| Richard Pzena Hancock Classic Value | 28,435 | $4M | 0.01% | 0.0% |
| Bill Nygren Oakmark Select Fund | 13,441 | $2M | 0.00% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 4,060 | $509,000 | 0.04% | 0.0% |