BABAF
Alibaba Group Holding Ltd
Next earnings Aug 27, 2026 · consensus $10.13 EPS, $275B rev
$12.88
▲ +1.00%$12.88▼ -9.69%
over 1Y
L $11.90H $23.43
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.0%
1W+7.7%
1M-21.7%
3M-16.8%
YTD-33.2%
1Y-9.7%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 48 analysts
Buy
Revenue grew 8.1% YoY.
Revenue (FY2026) $148B · FY2026
The read
The fundamentals carry the rating, but the price is rich (~47% above our fair-value estimate) — a quality-at-a-price call. The case rests on the business, not the entry; patient buyers may wait for a pullback.
Alibaba Group Holding Ltd shows $148B in FY2026 revenue (+8.1% YoY), a 10.1% net margin, and 9.8% ROE.
Supporting the case: revenue grew 8.1% YoY; healthy net margin (10.1%); conservative balance sheet (liabilities/equity 0.74x).
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 20, 2026, 3:45 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $135B | $126B | $130B | $137B | $148B |
| Gross profit | — | — | — | — | — |
| Operating income | $11.0B | $14.6B | $15.7B | $19.4B | $7.27B |
| Net income | $9.82B | $10.6B | $11.1B | $17.9B | $15.0B |
| Diluted EPS | $0.45 | $0.50 | $0.54 | $0.92 | $0.80 |
| Net margin | 7.3% | 8.4% | 8.5% | 13.1% | 10.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$229B
EV / EBITDA—
EV / Sales1.5
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield6.1%
FCF yield—
Quality & risk
ROIC (est.)3.7%
Free cash flow—
Total debt$1.10B
Net cash$18.0B
Piotroski F-Score3/7
Capital returns
Buyback yield0.4%
Dividend yield (est.)2.0%
Shareholder yield2.4%
Shares Δ YoY-89.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-292026-07-01open ↗144Filing2026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗6-KPeriod ending 2026-06-262026-06-26open ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-06-092026-06-09open ↗6-KPeriod ending 2026-06-032026-06-03open ↗4Period ending 2026-05-292026-06-02open ↗
Frequently asked
- Is Alibaba Group Holding Ltd (BABAF) a buy?
- BABAF currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 8.1% YoY.
- What is BABAF's fair value?
- A Modified-Graham model based on BABAF's SEC fundamentals estimates a fair value of about $6.80. It is an estimate from reported earnings, not a price target.
- Is BABAF overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, BABAF currently appears overvalued relative to its SEC-grounded earnings power.
- What is Alibaba Group Holding Ltd's quality score?
- BABAF scores 60.753849010586606/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001577552, latest 4 filed 2026-07-01) · EODHD · as of 6/20/2026, 7:45:10 AM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.