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.

SBUX

Same as last week
Valuation20/ 100
Cash flow & growth50/ 100
Upside potential38/ 100
Risk potential29/ 100

SBUX's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins.

Valuation

Historical cheapness: current PE is 56.8× versus the full-history median of 30.4× shown in the valuation table, producing 16.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 20.2/100. The model applies a 25% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 34.3× (18-month half-life). The favorable scenario uses 49.4× PE and $2.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +4.5%, earnings -25%, operating margin -1.4 percentage points. Free cash flow is 9.5% of revenue. The business score is 49.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.34 of EPS and a 49.4× PE, suggesting a share price of about $115.47. Valuation history and outlook inform the PE.

The displayed favorable scenario is 16.9% upside, or about $115.43.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.52 of EPS and a 46.5× PE, suggesting a share price of about $70.53 — 29% below today’s price. Valuation history and outlook inform the PE.

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

SBUX vs Historical averages

MetricCurrentAverageRelative
PE57x46x23% higher
PE percentile775054% higher
EPS$1.74$2.6233% lower
FCF$3.6B$3.1B18% higher
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SBUX’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

SBUX Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageBroad
Estimate dispersionModerate

SBUX’s outlook is generally improving, with growth expectations supporting the valuation case.

SBUX PE Valuation

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

SBUX Earnings Per Share

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

SBUX Quarterly Revenue

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

SBUX Free Cash Flow

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

SBUX Total Shares

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

SBUX 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.

SBUX PE vs Consumer Cyclical Sector

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This chart compares SBUX'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.

SBUX Weekly Price

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

SBUX Weekly Moving Averages

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This chart compares SBUX'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.

SBUX 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.