BABA
BABA's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.
BABA vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 26x | 33x | 22% lower-22% |
| PE percentile | 86 | 50 | 72% higher+72% |
| EPS | $4.20 | $13.34 | 69% lower-69% |
| FCF | -$11.2B | $18.8B | 160% lower-160% |
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BABA’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
BABA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
BABA’s outlook is generally improving, though analyst coverage is limited.
BABA PE Valuation
This table applies BABA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BABA Earnings Per Share
This chart tracks BABA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BABA Quarterly Revenue
This chart tracks BABA's quarterly revenue over time and shows how sales are changing from year to year.
BABA Free Cash Flow
This chart tracks BABA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BABA Total Shares
This chart tracks changes in BABA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BABA Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
BABA PE vs Consumer Cyclical Sector
This chart compares BABA's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BABA Weekly Price
This chart uses BABA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BABA Weekly Moving Averages
This chart compares BABA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
BABA Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
CPRI
CPRI's valuation is attractive while fundamentals are somewhat mixed and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
CPRI vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 11x | 29x | 63% lower-63% |
| PE percentile | 41 | 50 | 19% lower-19% |
| EPS | $1.30 | -$0.95 | $2.25 higher+$2.25 |
| FCF | $83M | $423M | 80% lower-80% |
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CPRI’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
CPRI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CPRI’s outlook is generally improving, though analyst coverage is limited.
CPRI PE Valuation
This table applies CPRI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CPRI Earnings Per Share
This chart tracks CPRI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CPRI Quarterly Revenue
This chart tracks CPRI's quarterly revenue over time and shows how sales are changing from year to year.
CPRI Free Cash Flow
This chart tracks CPRI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CPRI Total Shares
This chart tracks changes in CPRI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CPRI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CPRI PE vs Consumer Cyclical Sector
This chart compares CPRI's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CPRI Weekly Price
This chart uses CPRI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CPRI Weekly Moving Averages
This chart compares CPRI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CPRI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.