Instrument overview
BABAAlibaba
StockNYSEChinaConsumer discretionaryEU retail investors: available
+4.9% today · −35.3% over a year
No score: too little data.
Dividend yield 1.00%.
Alibaba (BABA) belongs to the Consumer discretionary sector and is listed on NYSE; country: China. Over the past 12 months the price changed by −35.3%, with an annualised volatility of 40% and a largest fall of 46%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 23% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 32% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 38% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 63% of peers
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Betaweighs on the score · better than 4% of peers
- Gross profit growth / assets (5 y)weighs on the score · better than 25% of peers
- Accrualsweighs on the score · better than 17% of peers
Red flags and notes
- Caution. Accruals or the Beneish M-score are in the watch zone. More in the glossary → Accruals or the Beneish M-score are in the watch zone.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Profitability and debt
- Return on equity
- 10.0%
- Return on invested capital
- 3.8%
- Gross margin
- 39.8%
- Net debt / EBITDA
- −1.99
Dividends
- Dividend yield
- 1.00%
- Payout ratio
- 2%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +4.9%
- 1 month
- −0.5%
- 1 year
- −35.3%
- Volatility, 1 yr
- 40.3%
- Max drawdown, 1 yr
- −46.0%
- Beta
- 1.37
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| ASAmer Sports Inc. | 2/10 | 0.0% | 2.1% |
|---|---|---|---|
| SGHCSuper Group (SGHC) Limited | —/10 | 1.6% | −3.9% |
| ATATAtour Lifestyle Holdings Limited | —/10 | 2.6% | −9.4% |
| 3690Meituan | —/10 | 0.0% | −24.7% |
| JDJD Sports Fashion plc | —/10 | 0.9% | 13.0% |
| MELIMercadoLibre Inc | 5/10 | 0.0% | −24.5% |
| MLCOMelco Resorts & Entertainment | 1/10 | 0.0% | −41.7% |
| VFSVinFast Auto Ltd. | —/10 | 0.0% | 5.7% |
News and filings
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 7 Oct 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 30 Sep 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 23 Sep 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 4 Sep 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 26 Aug 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 26 Aug 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 24 Aug 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 24 Aug 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 21 Aug 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 14 Aug 2026
- Alibaba Group Holding Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 7 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.