Oversold

BABA

Valuation50/ 100
Cash flow & growth36/ 100
Upside potential42/ 100
Risk potential34/ 100

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.

Score change since last week

The score fell 11 points, mainly due to valuation and price changes. Price fell 4.8%, from $118.90 to $113.24.

Valuation and price changes subtracted 11.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue +4.3%, operating margin -9.8 percentage points. Free cash flow is -7.5% of revenue. The business score is 35.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 24.8% upside, or about $136.41.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 32.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 34% downside, or about $72.14, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BABA vs Historical averages

MetricCurrentAverageRelative
PE26x33x22% lower
PE percentile865072% higher
EPS$4.20$13.3469% lower
FCF-$11.2B$18.8B160% lower
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BABA’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

BABA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

BABA’s outlook is generally improving, though analyst coverage is limited.

BABA PE Valuation

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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

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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

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This chart tracks BABA's quarterly revenue over time and shows how sales are changing from year to year.

BABA Free Cash Flow

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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

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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

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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

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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

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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

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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

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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.

PDD

Valuation50/ 100
Cash flow & growth64/ 100
Upside potential42/ 100
Risk potential41/ 100

PDD's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score rose 9 points, mainly due to valuation and price changes. Price fell 4.1%, from $85.69 to $82.21. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 8.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +10%, operating margin -0.5 percentage points. Free cash flow is 24.7% of revenue. The business score is 64.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 29% upside, or about $100.37.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 21.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 40.7% downside, or about $46.14, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PDD vs Historical averages

MetricCurrentAverageRelative
PE8.6x18x53% lower
PE percentile3.15094% lower
EPS$9.00$4.8486% higher
FCF$15.9B$9.8B63% higher
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PDD’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

PDD Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

PDD’s outlook is generally improving, with narrowing profit margins the main concern.

PDD PE Valuation

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This table applies PDD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PDD Earnings Per Share

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This chart tracks PDD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PDD Quarterly Revenue

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This chart tracks PDD's quarterly revenue over time and shows how sales are changing from year to year.

PDD Free Cash Flow

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This chart tracks PDD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PDD Total Shares

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This chart tracks changes in PDD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PDD Net Leverage

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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.

PDD PE vs Consumer Cyclical Sector

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This chart compares PDD'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.

PDD Weekly Price

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This chart uses PDD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PDD Weekly Moving Averages

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This chart compares PDD'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.

PDD Yearly ROI

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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.