Profitability
Weight: 20%
C-
44
- 5yr Avg ROIC 7.0%
- 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-
67
- 5yr Avg ROE 8.5%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 4.7%
- 5yr EPS CAGR 18.0%
- 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
89
- Net Debt / EBITDA -0.53x
- Interest Coverage (EBIT/Int) 14.21x
- Altman Z-Score 2.81
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.39
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 7 gurus held; 3 trimmed; 2 full exits.
- Holders
- 5 -2
- Avg Δ position
- -26.9%
- New buys
- 0
- Full exits
- 2