Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 7.5%
- Operating Margin Trend -0.21 pp/yr
BABA
Alibaba Group Holding Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 8.9%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 7.4%
- 5yr EPS CAGR -4.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
82
- 5yr FCF Margin 9.7%
- 5yr FCF/NI Conversion 1.14x
Balance Sheet
Weight: 20%
A+
96
- Net Debt / EBITDA -0.53x
- Interest Coverage (EBIT/Int) 14.21x
- Altman Z-Score 6.19
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.39
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 2 trimmed; 3 full exits.
- Holders
- 4 -1
- Avg Δ position
- -20.3%
- New buys
- 0
- Full exits
- 3
- Loeb sold -100%
- Greenblatt sold -100%
- Laffont sold -100%