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Alibaba Group Holding Limited (BABA) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

BABAAlibaba Group Holding

Revenue FY26$148B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-5%3

EPS growth, FY28E+40%9

EPS growth, FY29E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 5%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

Earnings are set to grow faster than sales (EPS about 26%/yr vs revenue 12%/yr), so margins should widen. One year dips: EPS falls 5% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

BABAAlibaba Group Holding

Total return Current5.1%

Price return Current1.3%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+11%9

YTD return-25%2

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-39%1

3-year return+35%5

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+35% over three years and -26% over five), behind 60% of the market.

It's down 39% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-25%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Alibaba. Get the full investment case.

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Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BABAAlibaba Group Holding

Revenue FY26$148B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-5%3

EPS growth, FY28E+40%9

EPS growth, FY29E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 5%/yr over the last 3 years and is set to grow 12%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

Earnings are set to grow faster than sales (EPS about 26%/yr vs revenue 12%/yr), so margins should widen. One year dips: EPS falls 5% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

BABAAlibaba Group Holding

Total return Current5.1%

Price return Current1.3%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+11%9

YTD return-25%2

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-39%1

3-year return+35%5

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+35% over three years and -26% over five), behind 60% of the market.

It's down 39% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-25%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Alibaba. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Alibaba Group Holding Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Alibaba. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Alibaba. Get the full investment case.

Premium