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.
LQDT
LQDT's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
LQDT vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 42x | 30x | 38% higher+38% |
| PE percentile | 87 | 50 | 74% higher+74% |
| EPS | $1.02 | $0.85 | 20% higher+20% |
| FCF | $90M | $49.4M | 82% higher+82% |
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LQDT’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
LQDT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
LQDT’s outlook is generally improving, with declining sales expectations a concern.
LQDT PE Valuation
This table applies LQDT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
LQDT Earnings Per Share
This chart tracks LQDT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
LQDT Quarterly Revenue
This chart tracks LQDT's quarterly revenue over time and shows how sales are changing from year to year.
LQDT Free Cash Flow
This chart tracks LQDT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
LQDT Total Shares
This chart tracks changes in LQDT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
LQDT 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.
LQDT PE vs Consumer Cyclical Sector
This chart compares LQDT'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.
LQDT Weekly Price
This chart uses LQDT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
LQDT Weekly Moving Averages
This chart compares LQDT'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.
LQDT 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.