BABA
Alibaba Group Holding Ltd
NYSE: BABA · CONSUMER CYCLICAL · INTERNET RETAIL
$137.30
-3.88% today
Updated 2026-06-05
Market cap
$310.62B
P/E ratio
20.01
P/S ratio
0.30x
EPS (TTM)
$6.47
Dividend yield
0.81%
52W range
$104 – $193
Volume
10.8M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B6.5
Quality
B5.0
Profitability
C+8.7
Valuation
A2/9
Piotroski F-Score
Weak
2.0
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →209 stocks currently score above 75
Price targets
Analyst target
$188.75
+37.47%
12-Month target
$124.60
-9.25%
Intrinsic (DCF)
$382.49
Margin of safety
+60.19%
8 Strong Buy31 Buy2 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ 60.19% below intrinsic value
+ Debt/equity 0.25x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-18.10B
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM | 2027 (E) |
|---|---|---|---|---|---|---|
| Revenue | $868.69B | $941.17B | $996.35B | $1.02T | $1.02T | $1160.0B |
| Net income | $72.78B | $80.01B | $130.11B | $103.59B | $25.54B | — |
| EPS | — | — | — | — | $6.47 | $51.53 |
| Free cash flow | $165.40B | $150.82B | $78.16B | $-50.72B | $-18.10B | — |
| Profit margin | 8.38% | 8.50% | 13.06% | 10.12% | 10.10% | — |
Peer comparison
Smart narrative
Alibaba Group Holding Ltd trades at $137.30. representing a P/E of 20.01x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 2.02, it sits in the grey zone. TTM revenue stands at $1.02T. with profit margins at 10.10%. Our DCF model estimates intrinsic value at $382.49.
Frequently asked questions
What is Alibaba Group Holding Ltd's stock price?
Alibaba Group Holding Ltd (BABA) trades at $137.30, on a P/E of 20.0x and a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Alibaba Group Holding Ltd overvalued?
Alibaba Group Holding Ltd carries a Smart Value Score of 64/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $382.49 versus the $137.30 price, a 60.2% margin of safety on a cash flow basis.
What is the price target of Alibaba Group Holding Ltd (BABA)?
The 12-month analyst consensus target is $188.75, about 37.5% above the current $137.30. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of BABA by 2030?
Our research-backed model puts the 2030 base case at $2,064.55, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Alibaba Group Holding Ltd (BABA)?
Our DCF model estimates intrinsic value at $382.49, a +60.2% margin of safety versus today's $137.30. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Alibaba Group Holding Ltd's revenue?
Alibaba Group Holding Ltd's trailing twelve-month revenue is $1.02T, and our model projects it reaching about $1.68T by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Alibaba Group Holding Ltd's Altman Z-Score is 2.02, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryINTERNET RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.30x
ROE9.22%
Beta0.49
50D MA$131.66
200D MA$149.54
Shares out2.40B
Float17.69B
Short ratio—
Avg volume10.8M
Performance
1 week-4.83%
1 month-11.83%
3 months-11.17%
YTD-17.41%
1 year—
3 years—
5 years—