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Earnings transcript
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BABA
Alibaba Group Holding Limited
$111.17
0.32
(0.29%)
| Exchange: | NYSE |
| Market Cap: | 275.113B |
| Shares Outstanding: | 17.584B |
Delayed data
About The Company
| Sector: | Consumer CyclicalView sector performance | |||||
| Industry: | Specialty RetailView industry performance | |||||
| CEO: | Yongming Wu | |||||
| Full Time Employees: | 132165 | |||||
| Address: |
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| Website: | https://www.alibabagroup.com |
Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People’s Republic of China and across international markets. The company’s operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company’s extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People’s Republic of China.
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Revenue Segmentation
BABA full analysis
Hey everyone, welcome back to MarketSnap. Alibaba just reported earnings, and the stock is sitting at a critical crossroads — down over seventeen percent in the last six months, yet trading at a forward P/E that screams value. The market has already voted with its feet, but our job is to check whether that reaction matches the updated fundamentals. So today, we're rerunning Alibaba through the MarketSnap valuation model with the fresh June quarter numbers to see if this is…
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 941,168,000 | 996,347,000 | 1,023,670,000 |
| Gross Profit | 354,845,000 | 398,062,000 | 407,534,000 |
| EBITDA | 164,011,000 | 190,169,000 | 186,298,000 |
| Operating Income | 113,350,000 | 140,905,000 | 59,665,000 |
| Net Income | 80,009,000 | 130,109,000 | 103,592,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 1,764,829,000 | 1,804,227,000 | 1,902,438,344 |
| Total Liabilities | 652,230,000 | 714,121,000 | 780,374,616 |
| Total Stockholders Equity | 986,544,000 | 1,009,858,000 | 1,056,923,917 |
| Total Debt | 205,614,000 | 248,347,000 | 259,024,995 |
| Cash and Cash Equivalents | 248,125,000 | 145,487,000 | 172,919,777 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 182,593,000 | 163,509,000 | 76,213,000 |
| Capital Expenditure | -32,929,000 | -85,972,000 | -126,937,000 |
| Free Cash Flow | 149,664,000 | 77,537,000 | -50,724,000 |
| Net Income | 71,332,000 | 130,109,000 | 102,127,000 |
| Net Change in Cash | 56,914,000 | -97,156,000 | -15,700,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,562,110,085.008 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 1,939,822,073.028 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 1,813,228,686.022 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Ebitda (High) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Ebitda (Avg) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Net Income (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 304,026,423.876 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 377,538,800.548 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 352,900,501.937 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 14 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 10 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates BABA intrinsic value between $114.32 – $158.84 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about BABA valuation
Is Alibaba Group Holding Limited (BABA) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Alibaba Group Holding Limited (BABA) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is BABA a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether BABA trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is BABA’s P/E ratio?
You can see BABA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for BABA?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is BABA a good long-term investment?
Whether BABA fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
BABA
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Daily snapshot
0.29
Trading Metrics:
| Open: | 111.89 | Previous Close: | 110.85 | |
| Day Low: | 109.91 | Day High: | 112.73 | |
| Year Low: | 91.99 | Year High: | 182.5 | |
| Price Avg 50: | 115.73 | Price Avg 200: | 129.53 | |
| Volume: | 8.198M | Average Volume: | 11.381M |
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