BABA Alibaba Group Holding Ltd

Consumer Discretionary > Consumer Discretionary Distribution & Retail > Broadline Retail > Broadline Retail  | NYSE, MegaCap |  Last Price: 144.11 | 2026-02-27 | Atrp: 3.44

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -5

Metric		Previous	New	Change	Interpretation
❌	Forward PE	17.1527	24.4499	▲ 42.54%	Bearish. Lower is better. Significant decline Stock price divided by expected future earnings
❌	Price Book MRQ	2.4896	3.0841	▲ 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/Revenue	2.4983	2.9217	▲ 16.95%	Bearish. Lower is better. Moderate decline Enterprise value divided by revenue
❌	Short Ratio	2.78	3.11	▲ 11.87%	Bearish. Lower is better. Moderate decline
✅	PEG Ratio	1.9839	1.9468	▼ -1.87%	Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Wall Street Target Price	198.3279	200.5384	▲ 1.11%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	Short Percent	2.04%	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 TTM	0.3643	0.3492	▼ -4.14%	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

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 12

Metric		Previous	New	Change	Interpretation
✅	Short Ratio	3.81	2.78	▼ -27.03%	Bullish. Lower is better. Significant improvement
✅	PEG Ratio	2.0724	1.9839	▼ -4.27%	Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Forward PE	17.9211	17.1527	▼ -4.29%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Sales TTM	0.3833	0.3674	▼ -4.15%	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 MRQ	2.6073	2.4896	▼ -4.51%	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
✅	Short Percent	2.25%	2.04%	▼ -9.33%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	EPS Estimate Next Year	61.8991	61.1364	▼ -1.23%	Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year
❌	Institutional Ownership	12.279%	11.801%	▼ -3.89%	Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds

Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 11

Metric		Previous	New	Change	Interpretation
✅	Enterprise Value/Revenue	2.8243	2.5064	▼ -11.26%	Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue
✅	Enterprise Value/EBITDA	17.6895	15.6983	▼ -11.26%	Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation
✅	PEG Ratio	2.2392	2.0724	▼ -7.45%	Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Forward PE	19.3798	17.9211	▼ -7.53%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Sales TTM	0.4087	0.3833	▼ -6.21%	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 MRQ	2.8021	2.6073	▼ -6.95%	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	$410.99B	$365.6B	▼ -11.05%	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

Metric		Previous	New	Change	Interpretation
❌	PEG Ratio	2.1359	2.2392	▲ 4.84%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	18.4843	19.3798	▲ 4.84%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Enterprise Value/Revenue	2.6584	2.8243	▲ 6.24%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	16.6506	17.6895	▲ 6.24%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
❌	Price Book MRQ	2.7154	2.8021	▲ 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 TTM	0.4179	0.4087	▼ -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 Percent	2.3%	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 Ratio	5.88	3.81	▼ -35.2%	Bullish. Lower is better. Significant improvement

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

Metric		Previous	New	Change	Interpretation
❌	Price Sales TTM	0.394	0.4179	▲ 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 Year	44.6884	44.0555	▼ -1.42%	Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year
❌	EPS Estimate Next Year	62.9153	61.9651	▼ -1.51%	Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year
❌	Enterprise Value/Revenue	2.608	2.6584	▲ 1.93%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	16.3346	16.6506	▲ 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

Metric		Previous	New	Change	Interpretation
❌	Short Ratio	3.62	5.88	▲ 62.43%	Bearish. Lower is better. Substantial decline
❌	PEG Ratio	2.0019	2.1425	▲ 7.02%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	EPS Estimate Next Year	65.6415	62.9153	▼ -4.15%	Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year
❌	Forward PE	17.1233	18.315	▲ 6.96%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Sales TTM	0.3684	0.394	▲ 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 MRQ	2.5182	2.6928	▲ 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/Revenue	2.4344	2.608	▲ 7.13%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	15.2472	16.3346	▲ 7.13%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
❌	Short Percent	2.18%	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 Price	198.8681	194.4758	▼ -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 Year	46.2991	44.6884	▼ -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

Metric		Previous	New	Change	Interpretation
❌	EPS Estimate Current Year	65.2976	46.2991	▼ -29.1%	Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings Expected earnings per share this year
❌	EPS Estimate Next Year	74.0741	65.6415	▼ -11.38%	Bearish. Higher is better. Moderate lowered expectations for further out Expected earnings per share next year
❌	Short Ratio	3.11	3.62	▲ 16.4%	Bearish. Lower is better. Moderate decline
❌	Price Sales TTM	0.3531	0.3684	▲ 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 Ratio	1.9375	2.0019	▲ 3.32%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	16.5563	17.1233	▲ 3.42%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Book MRQ	2.4376	2.5182	▲ 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/Revenue	2.3893	2.4344	▲ 1.89%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	14.9646	15.2472	▲ 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 Percent	2.23%	2.18%	▼ -2.24%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short