BABA
Alibaba Group Holding Limited
BABA has the edge over STKS overall, supported by lower modeled downside.
STKS
The ONE Group Hospitality, Inc.
STKS offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
BABA Fundamentals
| Metric | Status |
|---|---|
| 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.
STKS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
STKS's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
BABA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $69.66 | -26% |
| Fair | 20x | $86.59 | -8.2% |
| Current | 21x | $94.36 | — |
| Expensive | 26x | $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.
STKS PE Valuation
STKS has no meaningful PE right now: it lost money over the past year.
BABA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| 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.
STKS Forward outlook
There aren't enough analyst estimates for STKS to show an outlook.
BABA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 STKS down 331%.
STKS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$0.80 | -633% |
| Q2 2024 | -$0.38 | -246% |
| Q1 2024 | $0.00 | -100% |
| Q4 2023 | $0.15 | -63% |
| Q3 2023 | $0.15 | -65% |
| Q2 2023 | $0.26 | -66% |
| Q1 2023 | $0.37 | -64% |
| Q4 2022 | $0.40 | -57% |
STKS lost $1.85 per share over the past year, a bigger loss than the year before.
BABA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 STKS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.2% | -6.9 points |
| Q1 2026 | -0.3% | -12 points |
| Q4 2025 | 7.1% | -7.6 points |
| Q3 2025 | 2.2% | -13 points |
| Q2 2025 | 14% | -0.7 points |
| Q1 2025 | 12% | +5.4 points |
| Q4 2024 | 15% | +6.1 points |
| Q3 2024 | 15% | 0 points |
BABA has the edge over STKS on profitability, with a higher operating margin.
STKS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $177M | -1.8% |
| Q2 2026 | $200.5M | -3.3% |
| Q1 2026 | $212.8M | +0.8% |
| Q4 2025 | $207M | -6.7% |
| Q3 2025 | $180.2M | -7.1% |
| Q2 2025 | $207.4M | +20% |
| Q1 2025 | $211.1M | +148% |
| Q4 2024 | $221.9M | +147% |
STKS's revenue fell from its 2024 peak and has held roughly level since: $177M last quarter, down 1.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3.3% | +1.1 points |
| Q2 2026 | 3.3% | +3 points |
| Q1 2026 | 6.5% | +1.5 points |
| Q4 2025 | 2.2% | -3.6 points |
| Q3 2025 | -4.4% | -2.8 points |
| Q2 2025 | 0.3% | -0.6 points |
| Q1 2025 | 5.1% | +5.8 points |
| Q4 2024 | 5.8% | +0.3 points |
STKS's operating margin was −3.3% last quarter, up 1.1 points from the same quarter a year ago.
BABA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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: −$11.6B over the past year.
STKS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.8M | +$3.3M |
| Q2 2026 | -$1.8M | +$13.2M |
| Q1 2026 | $11.7M | +$17.5M |
| Q4 2025 | -$329K | -145% |
| Q3 2025 | -$6.1M | -2238% |
| Q2 2025 | -$15M | +$8M |
| Q1 2025 | -$5.8M | -$388K |
| Q4 2024 | $733K | +77% |
STKS has the edge over BABA on cash generation, producing positive trailing cash flow while its opponent burns cash.
BABA Total Shares
| Period | Change % | 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 STKS on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $269.8M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
BABA spent $270M buying back its own shares over the past year, after none the year before.
STKS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +175K shares |
| 1 year | +8.7% | +2.7M shares |
| 3 years | +6.8% | +2.1M shares |
| 5 years | -2.1% | -733K shares |
| Available history | +14% | +4M shares |
STKS has 34M diluted shares, up 8.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $201,000 |
| Q2 2025 | $598,000 |
| Q1 2025 | $307,000 |
| Q4 2024 | — |
| Q3 2024 | $2.3M |
| Q4 2023 | $193,000 |
| Q3 2023 | $3.5M |
BABA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.1x | Very low |
| Q3 2024 | -0.2x | Net Cash |
BABA has the edge over STKS on leverage, with a lower net debt burden relative to earnings.
STKS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.3x | High |
| Q2 2026 | 5.5x | High |
| Q1 2026 | 6.0x | High |
| Q4 2025 | 6.6x | High |
| Q3 2025 | 5.6x | High |
| Q2 2025 | 5.3x | High |
| Q1 2025 | 5.2x | High |
| Q4 2024 | 6.8x | High |
STKS's net debt is about 5.3 years of its operating earnings (EBITDA), down from 5.6 years a year ago.
BABA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 12.7 | Oversold |
BABA's weekly RSI is 38 (neutral) and its Stochastic is 13 (oversold).
STKS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.4 | Oversold |
| Stochastic | 8.9 | Oversold |
STKS's weekly RSI is 27 (oversold) and its Stochastic is 9 (oversold).
BABA PE vs Consumer Cyclical Sector
| Metric | BABA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 18x | 19% above |
| PE % | 60 | 47 | 13 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.
STKS PE vs Consumer Cyclical Sector
| Metric | STKS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
STKS has no meaningful PE right now: it lost money over the past year.
BABA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $104.7 | 9.9% below |
| 20 week MA | $111.1 | 15% below |
| 50 week MA | $128.0 | 26% below |
| 100 week MA | $127.7 | 26% below |
| 200 week MA | $106.4 | 11% below |
BABA is in a downtrend: it's below all five of its weekly moving averages, and 11% below its 200-week average.
STKS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.30 | 18% below |
| 20 week MA | $1.58 | 33% below |
| 50 week MA | $1.80 | 41% below |
| 100 week MA | $2.42 | 56% below |
| 200 week MA | $3.98 | 73% below |
STKS is in a downtrend: it's below all five of its weekly moving averages, and 73% below its 200-week average.
BABA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 STKS on returns for 2026, with the stronger performance.
STKS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.37 | $3.56 | +5.6% |
| 2021 | $3.56 | $12.8 | +260% |
| 2022 | $12.8 | $6.36 | -50% |
| 2023 | $6.36 | $6.12 | -3.8% |
| 2024 | $6.12 | $2.91 | -52% |
| 2025 | $2.91 | $1.80 | -38% |
| 2026 YTD | $1.80 | $1.06 | -41% |
STKS has finished four years in a row lower, and it's down 41% so far in 2026.