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.
VFC
VFC's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though estimates vary widely.
VFC vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 19x | 33x | 42% lower-42% |
| PE percentile | 30 | 50 | 41% lower-41% |
| EPS | $0.69 | $0.39 | 77% higher+77% |
| FCF | $580.6M | $354.2M | 64% higher+64% |
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VFC’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
VFC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Broad |
| Estimate dispersion | Wide |
VFC’s outlook is generally improving, though analysts differ widely on the estimates.
VFC PE Valuation
This table applies VFC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VFC Earnings Per Share
This chart tracks VFC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VFC Quarterly Revenue
This chart tracks VFC's quarterly revenue over time and shows how sales are changing from year to year.
VFC Free Cash Flow
This chart tracks VFC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VFC Total Shares
This chart tracks changes in VFC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
VFC 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.
VFC PE vs Consumer Cyclical Sector
This chart compares VFC'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.
VFC Weekly Price
This chart uses VFC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VFC Weekly Moving Averages
This chart compares VFC'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.
VFC 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.