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.

DBGI

Digital Brands Group, Inc.

There isn't enough reported data to score DBGI 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.

DBGI Fundamentals

MetricStatus
Weak
Weak
Unavailable
Healthy

DBGI's balance sheet is currently healthy, but its revenue and profitability are weak. There isn't enough data to rate its cash flow.

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.

DBGI PE Valuation

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

BABA Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for BABA, with profitability improving. However, they disagree widely on these estimates.

DBGI Forward outlook

There aren't enough analyst estimates for DBGI to show an outlook.

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 DBGI's risk to reward.

DBGI Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.20 on Nov 12.

There is not enough scenario data to compare BABA and DBGI'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 stronger earnings trend. Trailing diluted EPS is down 52% for BABA versus DBGI down 111%.

DBGI Earnings Per Share

Q3 2023: $-2,031,108.56Q4 2023: $-91,023.26Q1 2024: $-37,943.26Q2 2024: $-54,103.26Q3 2024: $-28,254.70Q4 2024: $-11,241.60Q1 2025: $-10,358.40Q2 2025: $-6,230.80Q3 2025: $-3,018.00
Q3 2023: $-2,031,108.56Q4 2023: $-91,023.26Q1 2024: $-37,943.26Q2 2024: $-54,103.26Q3 2024: $-28,254.70Q4 2024: $-11,241.60Q1 2025: $-10,358.40Q2 2025: $-6,230.80Q3 2025: $-3,018.00
QuarterTTM EPSYoY
Q3 2025-$3,018.00+$25,236.70
Q2 2025-$6,230.80+$47,872.46
Q1 2025-$10,358.40+$27,584.86
Q4 2024-$11,241.60+$79,781.66
Q3 2024-$28,254.70+$2,002,853.86

DBGI lost $3,018.00 per share over the past year, a smaller loss than 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 DBGI on sales, with more consistent year-over-year improvement.

DBGI Quarterly Revenue

Q3 2023: $3MQ4 2023: $3MQ1 2024: $4MQ2 2024: $3MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: $2MQ1 2026: $1MQ2 2026: $1M
Q3 2023: $3MQ4 2023: $3MQ1 2024: $4MQ2 2024: $3MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: $2MQ1 2026: $1MQ2 2026: $1M
QuarterRevenueYoY
Q2 2026$1.2M-46%
Q1 2026$1.3M-30%
Q4 2025$1.6M-25%
Q3 2025$1.7M-32%
Q2 2025$2.3M-34%
Q1 2025$1.9M-48%
Q4 2024$2.1M-23%
Q3 2024$2.4M-25%

DBGI's revenue has slid since its 2023 peak: $1M last quarter, down 46% 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 has the stronger cash trend. Its trailing FCF is down 158% versus its history, compared with DBGI at down 163%.

DBGI Free Cash Flow

Q3 2023: โˆ’$3MQ4 2023: $442,876Q1 2024: โˆ’$1MQ2 2024: โˆ’$2MQ3 2024: โˆ’$541,618Q4 2024: --Q1 2025: --Q2 2025: โˆ’$2MQ3 2025: --Q4 2025: โˆ’$5MQ1 2026: โˆ’$5MQ2 2026: โˆ’$6M
Q3 2023: โˆ’$3MQ4 2023: $442,876Q1 2024: โˆ’$1MQ2 2024: โˆ’$2MQ3 2024: โˆ’$541,618Q4 2024: --Q1 2025: --Q2 2025: โˆ’$2MQ3 2025: --Q4 2025: โˆ’$5MQ1 2026: โˆ’$5MQ2 2026: โˆ’$6M
QuarterFree cash flowYoY
Q2 2026-$5.6M-$4M
Q2 2025-$1.6M-$55.8K
Q3 2024-$541.6K+$2.9M
Q4 2023$442.9K+$2.3M
Q4 2022-$1.9M+$890.9K
Q1 2022-$640.7K+$1M
Q4 2021-$2.8M-$2.1M
Q3 2021-$4.9M-758%

DBGI has burned cash in almost every quarter: โˆ’$17M over the past year, against โˆ’$3M the year before.

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 the edge over DBGI on shareholder dilution, with a more favorable share count trend.

DBGI Total Shares

Q3 2023: 187Q4 2023: 212Q1 2024: 743Q2 2024: 842Q3 2024: 1,086Q1 2025: 56,961Q2 2025: 65,392Q3 2025: 73,268Q4 2025: 348,919Q1 2026: 267,589Q2 2026: 661,049
Q3 2023: 187Q4 2023: 212Q1 2024: 743Q2 2024: 842Q3 2024: 1,086Q1 2025: 56,961Q2 2025: 65,392Q3 2025: 73,268Q4 2025: 348,919Q1 2026: 267,589Q2 2026: 661,049
PeriodChange %Net change
Quarterly+147%+393K shares
1 year+911%+596K shares
3 years+590122%+661K shares

DBGI has 661,049 diluted shares, up 911% from a year ago.

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).

DBGI Net Leverage

Q4 2023: 6.6xQ1 2024: 1.7x
Q4 2023: 6.6xQ1 2024: 1.7x
QuarterNet LeverageStatus
Q1 20241.7xHealthy
Q4 20236.6xHigh

DBGI's net debt is about 1.7 years of its operating earnings (EBITDA).

BABA Weekly Momentum

MetricValueStatus
RSI38.0Neutral
Stochastic12.7Oversold

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

DBGI Weekly Momentum

MetricValueStatus
RSI30.8Neutral
Stochastic0.2Oversold

DBGI's weekly RSI is 31 (neutral) and its Stochastic is 0 (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.

DBGI PE vs Consumer Cyclical Sector

DBGI 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.

DBGI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2991% below
20 week MA$9.6998% below
50 week MA$118.9100% below
100 week MA$216.3100% below
200 week MA$11,213.6100% below

DBGI is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 DBGI on returns for 2026, with the stronger performance.

DBGI Yearly ROI

YearStart priceEnd priceROI
2021$17,000,000.0$12,200,000.0-28%
2022$12,200,000.0$224,500.0-98%
2023$224,500.0$6,540.0-97%
2024$6,540.0$48.4-99%
2025$48.4$466.8+864%
2026 YTD$466.8$0.20-100%

DBGI's yearly returns have swung widely, from +864% in 2025 to โˆ’99% in 2024. It's down 100% so far in 2026.

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