Consumer Cyclical
Live Price
Offline$11.90
-0.49% today
1Y Change
-17.81%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Alibaba Group Holding Limited (BABAF) is a Consumer Cyclical stock with a market cap of $2.19T. The stock last traded around $11.90 and down 17.8% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +5.9%, EPS growth of +1295.4%, a dividend yield of 1.5%. What stands out right now is revenue +5.9%, EPS +1295.4%, free cash flow -48.2% with operating margin 8.6% and ROIC 4.6%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at P/E 23.5 and price/sales 2.2. Stock Foundry combines BABAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BABAF is 36.66 pts behind over the shared 1Y window.
BABAF had 40.27 pts deeper max drawdown than SPY.
BABAF beat SPY in 1 of 2 calendar years shown and trailed in 1.
BABAF
-17.81%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-36.66 pts
Relative to SPY
BABAF Max Drawdown
-49.40%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BABAF and SPY.
| Year | BABAF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -38.52% | +6.71% | -45.23 pts | SPY |
| 2025 | +29.28% | +11.19% | +18.08 pts | BABAF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$717.3B
-15.9% YoY
FY Net Income
$150.6B
+141.9% YoY
Free Cash Flow
$188.6B
+110.9% YoY
Revenue Growth
+5.9%
EPS Growth
+1295.4%
Gross Margin
40.7%
Net Margin
8.9%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 996.3B | 941.2B | 868.7B | 853.1B | 717.3B |
| Gross Profit | 398.1B | 354.8B | 319.0B | 313.6B | 296.1B |
| Operating Income | 140.9B | 113.3B | 100.4B | 69.6B | 89.7B |
| EBITDA | 182.7B | 164.0B | 153.9B | 144.6B | 157.5B |
| Net Income | 130.1B | 80.0B | 72.8B | 62.2B | 150.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 145.5B | 248.1B | 193.1B | 189.9B | 321.3B |
| Total Assets | 1804.2B | 1764.8B | 1753.0B | 1695.6B | 1690.2B |
| Total Liabilities | 714.1B | 652.2B | 630.1B | 613.4B | 606.6B |
| Shareholder Equity | 1009.9B | 986.5B | 989.7B | 948.5B | 937.5B |
| Total Debt | 248.3B | 205.6B | 195.6B | 176.6B | 181.4B |
| Net Debt | 102.9B | -42.5B | 2.5B | -13.3B | -139.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
231.8B
+62.4% YoY
Capital Expenditures
43.2B
+19.0% YoY
Free Cash Flow
188.6B
+110.9% YoY
Key ratios
Gross Margin
40.7%
Operating Margin
8.6%
Net Margin
8.9%
ROE
8.8%
Debt / Equity
0.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.