BABA

Alibaba Group Holding Limited

53
Fundamentals36/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential23/ 100

BABA's fundamentals are weak: its operating margin fell 10 points to 4.2% and free cash flow turned negative, though revenue grew 4.3%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

CRMT

America's Car-Mart, Inc.

There isn't enough reported data to score CRMT yet.

BABA Fundamentals

MetricStatus
Stable
Under pressure
Weak
Healthy

BABA's balance sheet is currently healthy, and its revenue is stable, but its profitability and cash flow are under pressure.

CRMT Fundamentals

MetricStatus
Weak
Weak
Healthy
Strong

CRMT's cash flow and balance sheet are currently healthy, but its revenue and profitability are weak.

BABA PE Valuation

CHEAPFAIREXPENSIVE9.3x19x28x37x
CHEAPFAIREXPENSIVE9.3x19x28x37x
LevelPEPriceVs current
Cheap16x$69.66-26%
Fair20x$86.59-8.2%
Current21x$94.36โ€”
Expensive26x$115+22%

Historical ranges are pointers, not guarantees.

BABA's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.

CRMT PE Valuation

CRMT has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 1.1x next year's earnings.

BABA Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Limited
Low

BABA has the edge over CRMT on the outlook, with more favorable revenue expectations.

CRMT Forward outlook

MetricOutlook
--
Returning to profit
Decline
Strongly improving
Limited
High

Analysts expect CRMT to return to profit, with revenue declining.

BABA Risk to reward

ScenarioChangePrice
Upside+33%$125.09
Downside-23%$72.35

Calculated from the latest close: $94.36 on Nov 12.

There is not enough scenario data to compare BABA and CRMT's risk to reward.

CRMT Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.93 on Nov 12.

There is not enough scenario data to compare BABA and CRMT's risk to reward.

BABA Earnings Per Share

Q3 2023: $8.12Q4 2023: $6.04Q1 2024: $4.71Q2 2024: $4.29Q3 2024: $5.26Q4 2024: $7.47Q1 2025: $8.06Q2 2025: $9.27Q3 2025: $7.85Q4 2025: $5.79Q1 2026: $6.57Q2 2026: $4.42
Q3 2023: $8.12Q4 2023: $6.04Q1 2024: $4.71Q2 2024: $4.29Q3 2024: $5.26Q4 2024: $7.47Q1 2025: $8.06Q2 2025: $9.27Q3 2025: $7.85Q4 2025: $5.79Q1 2026: $6.57Q2 2026: $4.42
QuarterTTM EPSYoY
Q2 2026$4.42-52%
Q1 2026$6.57-18%
Q4 2025$5.79-22%
Q3 2025$7.85+49%
Q2 2025$9.27+116%
Q1 2025$8.06+71%
Q4 2024$7.47+24%
Q3 2024$5.26-35%

BABA has the edge over CRMT on earnings quality, reporting a profit while its opponent remains loss making.

CRMT Earnings Per Share

Q4 2023: $-3.11Q1 2024: $-4.68Q2 2024: $-4.92Q3 2024: $-5.70Q4 2024: $-0.79Q1 2025: $0.92Q2 2025: $2.33Q3 2025: $1.79Q4 2025: $-1.53Q1 2026: $-11.15Q2 2026: $-16.79Q3 2026: $-24.38Forward: $0.82
Q4 2023: $-3.11Q1 2024: $-4.68Q2 2024: $-4.92Q3 2024: $-5.70Q4 2024: $-0.79Q1 2025: $0.92Q2 2025: $2.33Q3 2025: $1.79Q4 2025: $-1.53Q1 2026: $-11.15Q2 2026: $-16.79Q3 2026: $-24.38Forward: $0.82
QuarterTTM EPSYoY
Forward$0.82โ€”
Q3 2026-$24.38-1462%
Q2 2026-$16.79-821%
Q1 2026-$11.15-1312%
Q4 2025-$1.53-$0.74
Q3 2025$1.79+$7.49
Q2 2025$2.33+$7.25
Q1 2025$0.92+$5.60
Q4 2024-$0.79+$2.32

CRMT has swung to a loss: it lost $24.38 per share over the past year, after a profit the year before.

BABA Quarterly Revenue

Q3 2023: $33.7BQ4 2023: $39.1BQ1 2024: $33.3BQ2 2024: $36.5BQ3 2024: $35.5BQ4 2024: $42BQ1 2025: $35.5BQ2 2025: $37.2BQ3 2025: $37.2BQ4 2025: $42.7BQ1 2026: $36.5BQ2 2026: $40.2B
Q3 2023: $33.7BQ4 2023: $39.1BQ1 2024: $33.3BQ2 2024: $36.5BQ3 2024: $35.5BQ4 2024: $42BQ1 2025: $35.5BQ2 2025: $37.2BQ3 2025: $37.2BQ4 2025: $42.7BQ1 2026: $36.5BQ2 2026: $40.2B
QuarterRevenueYoY
Q2 2026$40.2B+8.3%
Q1 2026$36.5B+2.9%
Q4 2025$42.7B+1.7%
Q3 2025$37.2B+4.8%
Q2 2025$37.2B+1.8%
Q1 2025$35.5B+6.6%
Q4 2024$42B+7.6%
Q3 2024$35.5B+5.2%

BABA has the edge over CRMT on sales, with more consistent year-over-year improvement.

CRMT Quarterly Revenue

Q4 2023: $362MQ1 2024: $300MQ2 2024: $365MQ3 2024: $348MQ4 2024: $347MQ1 2025: $326MQ2 2025: $370MQ3 2025: $341MQ4 2025: $350MQ1 2026: $287MQ2 2026: $303MQ3 2026: $146M
Q4 2023: $362MQ1 2024: $300MQ2 2024: $365MQ3 2024: $348MQ4 2024: $347MQ1 2025: $326MQ2 2025: $370MQ3 2025: $341MQ4 2025: $350MQ1 2026: $287MQ2 2026: $303MQ3 2026: $146M
QuarterRevenueYoY
Q3 2026$145.8M-57%
Q2 2026$302.8M-18%
Q1 2026$286.8M-12%
Q4 2025$350.2M+0.8%
Q3 2025$341.3M-1.9%
Q2 2025$370.2M+1.5%
Q1 2025$325.7M+8.7%
Q4 2024$347.3M-4%

CRMT's revenue has slid since its 2023 peak: $146M last quarter, down 57% from the same quarter a year ago.

BABA Free Cash Flow

Q3 2023: $5.4BQ4 2023: $11BQ1 2024: $34MQ2 2024: $3.2BQ3 2024: $2.1BQ4 2024: $10.4BQ1 2025: โˆ’$4.2BQ2 2025: โˆ’$2.7BQ3 2025: โˆ’$3.2BQ4 2025: $1BQ1 2026: โˆ’$2.7BQ2 2026: โˆ’$6.7B
Q3 2023: $5.4BQ4 2023: $11BQ1 2024: $34MQ2 2024: $3.2BQ3 2024: $2.1BQ4 2024: $10.4BQ1 2025: โˆ’$4.2BQ2 2025: โˆ’$2.7BQ3 2025: โˆ’$3.2BQ4 2025: $1BQ1 2026: โˆ’$2.7BQ2 2026: โˆ’$6.7B
QuarterFree cash flowYoY
Q2 2026-$6.7B-$4.1B
Q1 2026-$2.7B+$1.5B
Q4 2025$1B-90%
Q3 2025-$3.2B-254%
Q2 2025-$2.7B-182%
Q1 2025-$4.2B-12231%
Q4 2024$10.4B-4.8%
Q3 2024$2.1B-62%

BABA's free cash flow has turned negative after years in the green: โˆ’$11.6B over the past year.

CRMT Free Cash Flow

Q4 2023: โˆ’$32MQ1 2024: $10MQ2 2024: โˆ’$12MQ3 2024: โˆ’$16MQ4 2024: โˆ’$24MQ1 2025: โˆ’$32MQ2 2025: $18MQ3 2025: โˆ’$6MQ4 2025: $8MQ1 2026: โˆ’$6MQ2 2026: $67MQ3 2026: $80M
Q4 2023: โˆ’$32MQ1 2024: $10MQ2 2024: โˆ’$12MQ3 2024: โˆ’$16MQ4 2024: โˆ’$24MQ1 2025: โˆ’$32MQ2 2025: $18MQ3 2025: โˆ’$6MQ4 2025: $8MQ1 2026: โˆ’$6MQ2 2026: $67MQ3 2026: $80M
QuarterFree cash flowYoY
Q3 2026$80M+$86.4M
Q2 2026$67.4M+266%
Q1 2026-$6.2M+$25.3M
Q4 2025$8.3M+$31.9M
Q3 2025-$6.4M+$9.6M
Q2 2025$18.4M+$30.4M
Q1 2025-$31.5M-408%
Q4 2024-$23.6M+$7.9M

CRMT has the edge over BABA on cash generation, producing positive trailing cash flow while its opponent burns cash.

BABA Total Shares

Q3 2023: 2.6BQ4 2023: 2.5BQ1 2024: 2.5BQ2 2024: 2.4BQ3 2024: 2.4BQ4 2024: 2.4BQ1 2025: 2.4BQ2 2025: 2.4BQ3 2025: 2.4BQ4 2025: 2.4BQ1 2026: 2.4BQ2 2026: 2.4B
Q3 2023: 2.6BQ4 2023: 2.5BQ1 2024: 2.5BQ2 2024: 2.4BQ3 2024: 2.4BQ4 2024: 2.4BQ1 2025: 2.4BQ2 2025: 2.4BQ3 2025: 2.4BQ4 2025: 2.4BQ1 2026: 2.4BQ2 2026: 2.4B
PeriodChange %Net change
Quarterly+0.5%+11.1M shares
1 year+0.9%+21.4M shares
3 years-6.2%-161M shares
5 years-12%-339M shares
Available history-8.4%-221M shares

BABA has 2.4B diluted shares, up 0.9% from a year ago.

CRMT Total Shares

Q4 2023: 6MQ1 2024: 6MQ2 2024: 6MQ3 2024: 6MQ4 2024: 8MQ1 2025: 8MQ2 2025: 8MQ3 2025: 8MQ4 2025: 8MQ1 2026: 8MQ2 2026: 8MQ3 2026: 8M
Q4 2023: 6MQ1 2024: 6MQ2 2024: 6MQ3 2024: 6MQ4 2024: 8MQ1 2025: 8MQ2 2025: 8MQ3 2025: 8MQ4 2025: 8MQ1 2026: 8MQ2 2026: 8MQ3 2026: 8M
PeriodChange %Net change
Quarterly+0.5%+40.2K shares
1 year+0.7%+55.5K shares
3 years+26%+1.7M shares
5 years+19%+1.3M shares
Available history+20%+1.4M shares

CRMT has the edge over BABA on shareholder dilution, with a more favorable share count trend.

BABA Net Leverage

Q3 2023: -0.6xQ4 2023: -0.8xQ1 2024: -0.4xQ2 2024: -0.4xQ3 2024: -0.2xQ4 2024: 0.1xQ1 2025: 0.3xQ2 2025: 0.2xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.5xQ2 2026: 0.5x
Q3 2023: -0.6xQ4 2023: -0.8xQ1 2024: -0.4xQ2 2024: -0.4xQ3 2024: -0.2xQ4 2024: 0.1xQ1 2025: 0.3xQ2 2025: 0.2xQ3 2025: 0.8xQ4 2025: 0.6xQ1 2026: 0.5xQ2 2026: 0.5x
QuarterNet LeverageStatus
Q2 20260.5xVery low
Q1 20260.5xVery low
Q4 20250.6xVery low
Q3 20250.8xVery low
Q2 20250.2xVery low
Q1 20250.3xVery low
Q4 20240.1xVery low
Q3 2024-0.2xNet Cash

BABA's net debt is less than a year of its operating earnings (EBITDA).

CRMT Net Leverage

Q4 2024: -2.3xQ1 2025: -0.5xQ2 2025: -0.3xQ3 2025: -0.4x
Q4 2024: -2.3xQ1 2025: -0.5xQ2 2025: -0.3xQ3 2025: -0.4x
QuarterNet LeverageStatus
Q3 2025-0.4xNet Cash
Q2 2025-0.3xNet Cash
Q1 2025-0.5xNet Cash
Q4 2024-2.3xNet Cash
Q3 2023-0.3xNet Cash
Q2 20235.1xHigh
Q4 20223.5xElevated
Q3 20221.7xHealthy

CRMT has more cash than debt.

BABA Weekly Momentum

MetricValueStatus
RSI38.0Neutral
Stochastic12.7Oversold

BABA's weekly RSI is 38 (neutral) and its Stochastic is 13 (oversold).

CRMT Weekly Momentum

MetricValueStatus
RSI28.1Oversold
Stochastic18.7Oversold

CRMT's weekly RSI is 28 (oversold) and its Stochastic is 19 (oversold).

BABA PE vs Consumer Cyclical Sector

MetricBABASector medianRelative
PE21x18x19% above
PE %604713 pts above

BABA is trading at 21x earnings, a 19% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.

CRMT PE vs Consumer Cyclical Sector

MetricCRMTSector medianRelative
PEN/A18xโ€”

CRMT has no meaningful PE right now: it lost money over the past year.

BABA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$104.79.9% below
20 week MA$111.115% below
50 week MA$128.026% below
100 week MA$127.726% below
200 week MA$106.411% below

BABA is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.

CRMT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.0915% below
20 week MA$2.0956% below
50 week MA$11.092% below
100 week MA$27.097% below
200 week MA$49.698% below

CRMT is in a downtrend: it's below all five of its weekly moving averages, and 98% below its 200-week average.

BABA Yearly ROI

YearStart priceEnd priceROI
2020$215.5$222.0+3%
2021$222.0$118.7-47%
2022$118.7$85.7-28%
2023$85.7$77.5-9.5%
2024$77.5$85.1+9.7%
2025$85.1$152.2+79%
2026 YTD$152.2$94.4-38%

BABA has the edge over CRMT on returns for 2026, with the stronger performance.

CRMT Yearly ROI

YearStart priceEnd priceROI
2020$108.6$110.0+1.3%
2021$110.0$102.8-6.5%
2022$102.8$72.1-30%
2023$72.1$75.8+5.1%
2024$75.8$52.3-31%
2025$52.3$25.9-51%
2026 YTD$25.9$0.93-96%

CRMT has finished lower in four of the last six years. It's down 96% so far in 2026.

Give your agent the market.

Get API key