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BABA Alibaba Group Holding Ltd

Consumer Discretionary > Consumer Discretionary Distribution & Retail > Broadline Retail > Broadline Retail  | NYSE, MegaCap, AI |  Last Price: 128.01 | 2026-04-13 | Atrp: 3.34

Tue 07 Apr 2026 to Mon 13 Apr 2026: Score 1

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.98070.7019▼ -64.56%Bullish. Lower is better. Substantial decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Short Ratio4.153.17▼ -23.61%Bullish. Lower is better. Significant improvement
✅Enterprise Value$277.85B$295.49B▲ 6.35%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Earnings Per Share5.615.67▲ 1.07%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Short Percent2.05%1.97%▼ -3.9%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌EPS Estimate Current Year35.428334.5312▼ -2.53%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year52.858751.7153▼ -2.16%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Price Book MRQ1.93252.0011▲ 3.55%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Forward PE16.528917.2117▲ 4.13%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.28720.2995▲ 4.28%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue1.8781.9856▲ 5.73%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA14.70415.5468▲ 5.73%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.55581.9807▲ 27.31%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE13.45916.5289▲ 22.81%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Enterprise Value$290.67B$277.85B▼ -4.41%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Enterprise Value/Revenue1.97291.878▼ -4.81%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA15.447214.704▼ -4.81%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation

Tue 17 Mar 2026 to Tue 31 Mar 2026: Score -21

MetricPreviousNewChangeInterpretation
❌Quarterly Revenue Growth YOY51%21%▼ -64.58%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Earnings Per Share7.595.6▼ -26.22%Bearish. Higher is better. Significant decline in earnings per share
Profit allocated to each outstanding share
❌Profit Margin12.19%8.91%▼ -26.91%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Return On Equity TTM11.19%8.23%▼ -26.45%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌Quarterly Earnings Growth YOY-521%-711%▼ -36.87%Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating.
Year-over-year growth in quarterly earnings
❌EBITDA$160290M$138660M▼ -13.49%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌EPS Estimate Current Year42.829435.4283▼ -17.28%Bearish. Higher is better. Moderate decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year60.126153.269▼ -11.4%Bearish. Higher is better. Moderate lowered expectations for further out
Expected earnings per share next year
❌Return On Assets TTM4.03%3.13%▼ -22.33%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌Enterprise Value/EBITDA13.380415.4472▲ 15.45%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Wall Street Target Price199.1447188.6232▼ -5.28%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Enterprise Value$313.48B$290.67B▼ -7.28%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent1.96%2.05%▲ 4.59%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio4.264.15▼ -2.58%Bullish. Lower is better. Slight improvement
✅Enterprise Value/Revenue2.13631.9729▼ -7.65%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅PEG Ratio1.73741.5558▼ -10.45%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE15.037613.459▼ -10.5%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.32250.2864▼ -11.19%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.18031.9321▼ -11.38%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Operating Margin TTM2.17%7.08%▲ 226.27%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses

Sun 08 Mar 2026 to Tue 17 Mar 2026: Score -16

MetricPreviousNewChangeInterpretation
❌Short Ratio3.114.26▲ 36.98%Bearish. Lower is better. Significant decline
❌PEG Ratio1.65211.7374▲ 5.16%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE14.285715.0376▲ 5.26%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.30850.3225▲ 4.54%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.0792.1803▲ 4.87%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.01222.1363▲ 6.17%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA12.603113.3804▲ 6.17%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌EPS Estimate Current Year43.380942.8294▼ -1.27%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
✅Enterprise Value$305.89B$313.48B▲ 2.48%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 17

MetricPreviousNewChangeInterpretation
✅Forward PE24.449914.2857▼ -41.57%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Book MRQ3.08412.079▼ -32.59%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.92172.0122▼ -31.13%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
✅PEG Ratio1.94681.6521▼ -15.14%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Price Sales TTM0.34920.3085▼ -11.66%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/EBITDA15.646912.6031▼ -19.45%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$410.66B$305.89B▼ -25.51%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Forward PE17.152724.4499▲ 42.54%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Price Book MRQ2.48963.0841▲ 23.88%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.49832.9217▲ 16.95%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Short Ratio2.783.11▲ 11.87%Bearish. Lower is better. Moderate decline
✅PEG Ratio1.98391.9468▼ -1.87%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price198.4515200.5384▲ 1.05%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Short Percent2.04%1.96%▼ -3.92%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Sales TTM0.36390.3492▼ -4.04%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$366.37B$410.66B▲ 12.09%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score 4

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.02251.9839▼ -1.91%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE17.482517.1527▼ -1.89%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.37440.3639▼ -2.8%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.53652.4896▼ -1.85%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.55492.4983▼ -2.22%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA16.002215.6473▼ -2.22%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$374.14B$366.37B▼ -2.08%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Institutional Ownership12.017%11.823%▼ -1.61%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 8

MetricPreviousNewChangeInterpretation
✅Short Ratio3.812.78▼ -27.03%Bullish. Lower is better. Significant improvement
✅Short Percent2.25%2.04%▼ -9.33%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅PEG Ratio2.04362.0225▼ -1.03%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE17.667817.4825▼ -1.05%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Enterprise Value/Revenue2.58182.5549▼ -1.04%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA16.170816.0022▼ -1.04%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌EPS Estimate Next Year61.899161.1364▼ -1.23%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Institutional Ownership12.33%12.017%▼ -2.54%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 10

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.23922.0436▼ -8.74%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE19.379817.6678▼ -8.83%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.40870.3721▼ -8.96%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.80212.5532▼ -8.88%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.82432.5818▼ -8.59%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA17.689516.1708▼ -8.59%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$410.99B$376.58B▼ -8.37%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -1

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.13592.2392▲ 4.84%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE18.484319.3798▲ 4.84%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue2.65842.8243▲ 6.24%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA16.650617.6895▲ 6.24%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Book MRQ2.71542.8021▲ 3.19%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
✅Price Sales TTM0.41790.4087▼ -2.2%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent2.3%2.25%▼ -2.17%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$386.43B$410.99B▲ 6.36%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio5.883.81▼ -35.2%Bullish. Lower is better. Significant improvement

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Price Sales TTM0.3940.4179▲ 6.07%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌EPS Estimate Current Year44.688444.0555▼ -1.42%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year62.915361.9651▼ -1.51%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Enterprise Value/Revenue2.6082.6584▲ 1.93%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA16.334616.6506▲ 1.93%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$378.51B$386.43B▲ 2.09%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -20

MetricPreviousNewChangeInterpretation
❌Short Ratio3.625.88▲ 62.43%Bearish. Lower is better. Substantial decline
❌PEG Ratio2.00192.1425▲ 7.02%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌EPS Estimate Next Year65.641562.9153▼ -4.15%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Forward PE17.123318.315▲ 6.96%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.36840.394▲ 6.95%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.51822.6928▲ 6.93%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.43442.608▲ 7.13%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.247216.3346▲ 7.13%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent2.18%2.3%▲ 5.5%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Wall Street Target Price198.8681194.4758▼ -2.21%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌EPS Estimate Current Year46.299144.6884▼ -3.48%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
✅Enterprise Value$352.13B$378.51B▲ 7.49%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -15

MetricPreviousNewChangeInterpretation
❌EPS Estimate Current Year65.297646.2991▼ -29.1%Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year74.074165.6415▼ -11.38%Bearish. Higher is better. Moderate lowered expectations for further out
Expected earnings per share next year
❌Short Ratio3.113.62▲ 16.4%Bearish. Lower is better. Moderate decline
❌Price Sales TTM0.35310.3684▲ 4.33%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio1.93752.0019▲ 3.32%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.556317.1233▲ 3.42%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.43762.5182▲ 3.31%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.38932.4344▲ 1.89%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA14.964615.2472▲ 1.89%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$343.38B$352.13B▲ 2.55%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent2.23%2.18%▼ -2.24%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short