BABAAlibaba Group Holding Limitedmarket cap n/a · FY ending 2026-03-31
26/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality35
thin moat · ROIC 4%Value—
valuation vs its own rangeMomentum37
death · price below 200-daySmart Money8
selling · 1 funds · 0P/8S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-33.9%
6-mo excess Trailing performance1M -0.3%
3M -12.3%
6M -25.6%
YTD -27.9%
1Y +5.2%
Not enough profitable-period data to value BABA on earnings.
No clear moat — ROIC 4%
Piotroski F3/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 23%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio32.6%
comfortable Shareholder yield—
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 8S insiders · 1 funds hold · 0 Congress buys
Recent insidersEVANS J. MICHAEL · PresidentSELL$68.4M
Jiang Fang · Chief People OfficerSELL$59,217
Yu Siying · General CounselSELL$81,941
Xu Hong · Chief Financial OfficerSELL$2.1M
Fund holders (13F)Daily Journal$24.5M10.2% of book
Dhealth · 52/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.