NASDAQ·US·Aerospace & Defense
BABA
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 77%
$224.11—
Today's session
Upside?
-34.5%
FV $146.87
P/E (TTM)?
88.6
Earnings yield
FCF yield?
1.4%
Mcap $176.67B
ขาย
Fundamental strong sell·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Net positive
5 · 2 · 3
Strengths
- Best-in-class return on equity41%
- Recent growth re-accelerating
- Long-term debt declining year-over-year
- Pristine fundamentals (Piotroski 7+)7/9
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability1/10
- Operating profit barely covers interest-2.0×
- ROIC below WACC — destroying value-23%
Watchlist
- Gross margins under pressure
- Priced above our fair-value range-34%
$224.11+23.1%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$146.87
Upside
-34.5%
Now $224.11
Our FV$146.87
Price$224.11
$0.00$263.64
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$176.67B
P/E (TTM)?
88.6
FCF yield?
1.4%
Dividend
—
52w range
$179.12 – $252.15
Score confidence
77%
Data completeness
Last updated 4/30/2026, 5:18:33 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer