ZACKSยท2025-10-01 22:46Core Insights - Alibaba's stock closed at $182.78, reflecting a 2.27% increase, outperforming the S&P 500's gain of 0.34% [1] - Over the past month, Alibaba's shares rose by 29%, significantly surpassing the Retail-Wholesale sector's gain of 0.41% and the S&P 500's 3.54% increase [1] Financial Performance Expectations - Alibaba is anticipated to report an EPS of $1.03, representing a 52.09% decline from the same quarter last year [2] - Revenue is projected at $34.09 billion, indicating a 1.14% increase year-over-year [2] Full Year Projections - For the full year, earnings are estimated at $7.72 per share, down 14.32% from the previous year, while revenue is expected to reach $144.19 billion, reflecting a 4.38% increase [3] Analyst Estimate Revisions - Recent adjustments to analyst estimates for Alibaba are crucial, as they often reflect changes in short-term business dynamics [3] - Positive revisions in estimates indicate analysts' confidence in the company's performance and profit potential [3] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently places Alibaba at 3 (Hold) [5] - The Forward P/E ratio for Alibaba is 23.14, which is higher than the industry average of 21.2 [5] PEG Ratio and Industry Comparison - Alibaba has a PEG ratio of 1.88, compared to the Internet-Commerce industry's average PEG ratio of 1.47 [6] - The Internet-Commerce industry is ranked 47 in the Zacks Industry Rank, placing it in the top 20% of over 250 industries [6] Industry Performance Insights - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]