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Not Investment Advice
Also trades as: 9988.HK (HKSE) · $vol 1114M · AHLA.DE (XETRA) · $vol 3M · AHLA.F (FSX) · $vol 2M · BABAF (OTC) · $vol 2M · 89988.HK (HKSE) · $vol 1M · BABA.SW (SIX) · $vol 0M · 2RR.F (FSX) · $vol 0M

BABA NYSE

Alibaba Group Holding Limited
1W: -7.7% 1M: -8.6% 3M: -13.0% YTD: -35.6% 1Y: -41.7% 3Y: +29.3% 5Y: -36.7%
$100.24
-0.01 (-0.01%)
After Hours: $100.25 (+0.01, +0.01%)
Weekly Expected Move ±4.8%
$90 $95 $100 $104 $109
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 34 · $249.4B mcap · 2.22B float · 0.500% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 13.8% of company value Bonds: $630.7M held by 193 funds, 57 bp over Treasuries → details ▾
If the stock fell to about $1.49 (down 99%), Alibaba Group Holding Limited would be worth roughly what it owes.
Total debt $40.04B against a stock market value of $249.40B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.32B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#1 of 49
Specialty Retail
Consumer Cyclical · Mega Cap · 3 peers
Market Share
64.0%
Top 4 Concentration: 90.5%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BABA Alibaba Group Holding Limited $248B 21.3 7.1 3.3 3.9 4.3 4 BEARISH -42.6
PDD PDD Holdings Inc. $112B 7.8 22.7 -2091.6 24.2 10.0 8 NEUTRAL -41.5
AMZN Amazon.com, Inc. $2.7T 20.2 30.6 11.1 31.2 15.8 6 BEARISH 12.9
MELI MercadoLibre, Inc. $92B 45.9 27.5 16.3 4.6 46.0 6 BEARISH -22.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BABA vs Benchmarks

ROIC
BABA
3.3
Industry
4.5
Gross Margin
BABA
38.0
Industry
37.7
Op Margin
BABA
7.2
Industry
2.6
Net Margin
BABA
3.9
Industry
0.3
Sector
10.2
Revenue Growth
BABA
4.3
Sector
4.9
P/E Ratio
BABA
21.3
Sector
26.2
ROE
BABA
7.1
Sector
13.5
Piotroski F
BABA
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms