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Validea Guru Fundamental Report for BABA - 2/22/2023

Below is Validea's daily guru fundamental report for ALIBABA GROUP HOLDING LTD - ADR (BABA). Of the 22 guru strategies we follow, BABA rates highest using our Earnings Revision Investor model based on the published strategy of Wayne Thorp. This strategy looks for companies with upward revisions in analyst earnings estimates.

ALIBABA GROUP HOLDING LTD - ADR (BABA) is a large-cap growth stock in the Retail (Specialty) industry. The rating using this strategy is 60% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.

The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.

ANALYST COVERAGE:PASS
CURRENT YEAR ESTIMATE REVISIONS:PASS
NEXT YEAR ESTIMATE REVISIONS:FAIL
CURRENT YEAR UP AND DOWN REVISIONS:PASS
NEXT YEAR UP AND DOWN REVISIONS:FAIL

Detailed Analysis of ALIBABA GROUP HOLDING LTD - ADR

BABA Guru Analysis

BABA Fundamental Analysis

Wayne Thorp Portfolio

About Wayne Thorp: Wayne Thorp is a Vice President and financial analyst with the American Association of Individual Investors. He is an expert on quantitative investing and has played a significant role in the development of the AAII stock screening and model portfolio products. He has also earned the Chartered Financial Analyst designation from the CFA Insitute and is a graduate of DePaul University.

About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

Validea
At Validea we believe the best way to outperform the market is to follow the investment factors and strategies that have done so over long periods of time. Since 2003, our team has been dedicated to bringing the fundamental strategies of great investors and academics to the professional and retail investment communities via the tools, portfolios and research found on Validea.
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