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Held by 1,298 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.40B 100.0% | $996.35B 100.0% | $941.17B 100.0% | $868.69B 100.0% | $853.06B 100.0% | $717.29B 100.0% | $509.71B 100.0% | $376.84B 100.0% | $250.27B 100.0% | $158.27B 100.0% |
| Cost of Revenue | $89.32B 60.2% | $598.28B 60.0% | $586.32B 62.3% | $549.70B 63.3% | $539.45B 63.2% | $421.20B 58.7% | $282.37B 55.4% | $206.93B 54.9% | $107.04B 42.8% | $59.48B 37.6% |
| Research & Development | $9.64B 6.5% | $57.15B 5.7% | $52.26B 5.6% | $56.74B 6.5% | $55.47B 6.5% | $57.24B 8.0% | $43.08B 8.5% | $37.44B 9.9% | $22.75B 9.1% | $17.06B 10.8% |
| Selling, General & Admin | $4.80B 3.2% | $44.24B 4.4% | $41.98B 4.5% | $42.18B 4.9% | $31.92B 3.7% | $55.22B 7.7% | $28.20B 5.5% | $24.89B 6.6% | $16.24B 6.5% | $12.24B 7.7% |
| Operating Income | $7.27B 4.9% | $140.91B 14.1% | $113.35B 12.0% | $100.35B 11.6% | $69.64B 8.2% | $89.68B 12.5% | $91.43B 17.9% | $57.08B 15.1% | $69.31B 27.7% | $48.05B 30.4% |
| Interest Expense | $1.42B 1.0% | $9.60B 1.0% | $7.95B 0.8% | $5.92B 0.7% | $4.91B 0.6% | $4.48B 0.6% | $5.18B 1.0% | $5.19B 1.4% | $3.57B 1.4% | $2.67B 1.7% |
| Other Income (Expense), net | $220.0M 0.1% | $3.39B 0.3% | $6.16B 0.7% | $5.82B 0.7% | $10.52B 1.2% | $7.58B 1.1% | $7.44B 1.5% | $221.0M 0.1% | $4.16B 1.7% | $6.09B 3.8% |
| Pretax Income | $18.76B 12.6% | $155.46B 15.6% | $101.60B 10.8% | $89.19B 10.3% | $59.55B 7.0% | $165.58B 23.1% | $166.65B 32.7% | $96.22B 25.5% | $100.40B 40.1% | $60.03B 37.9% |
| Income Tax Expense | $4.36B 2.9% | $35.45B 3.6% | $22.53B 2.4% | $15.55B 1.8% | $26.82B 3.1% | $29.28B 4.1% | $20.56B 4.0% | $16.55B 4.4% | $18.20B 7.3% | $13.78B 8.7% |
| Net Income | $15.02B 10.1% | $130.11B 13.1% | $80.01B 8.5% | $72.78B 8.4% | $62.25B 7.3% | $150.58B 21.0% | $149.43B 29.3% | $87.89B 23.3% | $64.09B 25.6% | $43.67B 27.6% |
| Per Share | ||||||||||
| EPS (Basic) | $0.83 | $6.89 | $3.95 | $3.46 | $2.87 | $6.95 | $7.10 | $4.24 | $3.13 | $2.19 |
| EPS (Diluted) | $0.80 | $6.70 | $3.91 | $3.43 | $2.84 | $6.84 | $6.99 | $4.17 | $3.06 | $2.12 |
| Weighted Avg Shares (Basic) | 18.57B | 18.79B | 20.18B | 20.98B | 21.56B | 21.62B | 21.02B | 20.64B | 20.43B | 19.94B |
| Weighted Avg Shares (Diluted) | 19.23B | 19.32B | 20.36B | 21.11B | 21.79B | 21.98B | 21.35B | 20.99B | 20.88B | 20.58B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $4.9B dividends + $1.1B buybacks = $6.0B returned.
3 consecutive years of dividend increases · 69%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Modest payoff on reinvested capital. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No trend data available for this metric.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 12-yr range · 14th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 54.9 | 55.4 | 58.7 | 63.2 | 63.3 | 62.3 | 60.0 | 60.2 |
| R&D | 9.9 | 8.5 | 8.0 | 6.5 | 6.5 | 5.6 | 5.7 | 6.5 |
| SG&A | 6.6 | 5.5 | 7.7 | 3.7 | 4.9 | 4.5 | 4.4 | 3.2 |
| Operating Income | 15.1 | 17.9 | 12.5 | 8.2 | 11.6 | 12.0 | 14.1 | 4.9 |
| Income Tax | 4.4 | 4.0 | 4.1 | 3.1 | 1.8 | 2.4 | 3.6 | 2.9 |
| Net Income | 23.3 | 29.3 | 21.0 | 7.3 | 8.4 | 8.5 | 13.1 | 10.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BABA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
Peers = companies sharing BABA's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.