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BABA | US
4.12
3.13%
Consumer Cyclical
Specialty Retail
30/06/2024
24/04/2026
135.82
133.68
136.19
133.00
Alibaba Group Holding Limited through its subsidiaries provides technology infrastructure and marketing reach to help merchants brands retailers and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce International Commerce Local Consumer Services Cainiao Cloud Digital Media and Entertainment and Innovation Initiatives and Others. It operates Taobao Marketplace a social commerce platform; Tmall a third-party online and mobile commerce platform for brands and retailers; Alimama a monetization platform; 1688.com and Alibaba.com which are online wholesale marketplaces; AliExpress a retail marketplace; Lazada Trendyol and Daraz that are e-commerce platforms; Freshippo a self-operated retail chain; and Tmall Global an import e-commerce platform. The company also operates Taoxianda an online-offline integration service for FMCG brands and third-party grocery retail partners; Cainiao Network logistic services platform; Ele.me an on-demand delivery and local services platform; Koubei a restaurant and local services guide platform; and Fliggy an online travel platform. In addition it offers pay-for-performance in-feed and display marketing services; and Taobao Ad Network and Exchange a real-time online bidding marketing exchange. Further the company provides elastic computing storage network security database and big data and IoT services. Additionally it operates Youku an online video platform; Alibaba Pictures and other content platforms that provide online videos films live events news feeds literature music and others; Amap a mobile digital map navigation and real-time traffic information app; DingTalk a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou the People's Republic of China.
View LessMegacap (>200B USD)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
High Short-term Volatility
Weak P/E, and PEG ratio indicator
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
38.5%1 month
39.5%3 months
35.8%6 months
39.4%26.13
11.45
1.82
-
-
10.85
1.57
0.73
176.59B
328.42B
328.42B
1.95
16.09
-25.70
3.90
5.67
3.23
3.39
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
18.23
Range1M
25.84
Range3M
62.81
Rel. volume
0.91
Price X volume
1.22B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Palantir Technologies Inc | PLTR | Software-Infrastructure | 143.09 | 320.44B | 1.07% | 252.76 | 6.38% |
| CROWDSTRIKE HOLDINGS INC. | CRWD | Software-Infrastructure | 448.13 | 109.85B | 0.62% | 456.10 | 27.76% |
| MercadoLibre Inc | MELI | Specialty Retail | 1835.22 | 93.04B | 1.44% | 75.14 | 188.98% |
| Robinhood Markets Inc. Class A Common Stock | HOOD | Software-Infrastructure | 84.71 | 74.94B | 1.40% | 86.55 | 101.19% |
| AutoZone Inc | AZO | Specialty Retail | 3577.91 | 60.56B | -0.54% | 21.26 | -190.00% |
| eBay Inc | EBAY | Specialty Retail | 97.94 | 47.89B | -5.28% | 12.64 | 148.00% |
| Carvana Co | CVNA | Specialty Retail | 409.08 | 47.84B | 1.50% | 76.83 | 1187.83% |
| Ulta Beauty Inc | ULTA | Specialty Retail | 558.55 | 26.32B | -1.04% | 14.82 | 82.15% |
| Fair Isaac Corporation | FICO | Software-Infrastructure | 1004.72 | 24.63B | 2.55% | 104.14 | -259.42% |
| Williams-Sonoma Inc | WSM | Specialty Retail | 190.55 | 24.07B | -0.96% | 17.31 | 58.41% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 26.61 | 9.02B | -4.96% | 8.37 | -444.39% |
| Thor Industries Inc | THO | Recreational Vehicles | 79 | 4.18B | 0.24% | 23.44 | 27.88% |
| Polaris Industries Inc | PII | Recreational Vehicles | 60.04 | 3.35B | 1.06% | 14.48 | 170.51% |
| LCI Industries | LCII | Recreational Vehicles | 120.01 | 3.06B | -0.45% | 25.82 | 77.66% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 23.11 | 3.04B | -1.15% | 7.33 | 218.58% |
| Winnebago Industries Inc | WGO | Recreational Vehicles | 32.87 | 951.75M | 0.70% | 22.53 | 56.33% |
| Fox Factory Holding Corp | FOXF | Recreational Vehicles | 17.7 | 737.79M | 2.31% | 42.05 | 64.69% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 26.1 | 521.76M | -0.91% | n/a | 1.50% |
| MCBC Holdings Inc | MCFT | Recreational Vehicles | 23.53 | 390.77M | -0.88% | 34.27 | 26.82% |
| Camping World Holdings Inc | CWH | Recreational Vehicles | 7.48 | 337.57M | 8.41% | n/a | 3644.76% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.85 | 18.54 | Cheaper |
| Ent. to Revenue | 1.57 | 1.69 | Par |
| PE Ratio | 26.13 | 34.46 | Cheaper |
| Price to Book | 1.82 | 12.62 | Cheaper |
| Dividend Yield | 1.95 | 3.23 | Poor |
| Std. Deviation (3M) | 35.84 | 57.67 | Lower Risk |
| Debt to Equity | - | 1.09 | - |
| Debt to Assets | - | 0.42 | - |
| Market Cap | 328.42B | 58.53B | Market Leader |