Quality
Return on equity
9.8% Computed
From the FY2026 filing
ValueScreener company report
Alibaba Group Holding Limited (BABA)
NYSE / Consumer Cyclical / Specialty Retail
Share price
111.11 USD Market dataClose of Oct 15, 2026Market capitalisation
271.80B USD Market dataClose of Oct 15, 2026- Market data
- Oct 15, 2026
- Filed accounts
- FY2026, filed May 20, 2026
- Ratios computed
- Oct 15, 2026
- Filed years
- 10, FY2017 to FY2026
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
- SEC filingFiled with the SEC
- Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
- Company statementCompany statement
- What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
- Market dataMarket data
- Prices, market value and what analysts publish, with the date they are as of.
- ComputedComputed by ValueScreener
- Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading
1 of 10
Overview
What the business is, what it costs, and how it reads on four questions.
Market dataSEC filingComputed
Four questions, at a glance
Financial strength
Current ratio
1.28 Computed
From the FY2026 filing
Valuation
Price to earnings
17.57x Computed
FY2026 accounts, priced at the latest close
Cash generation
Dividend yield
1.9% Computed
FY2026 accounts, priced at the latest close
Revenue and net income, as filed
- Named tests met
- 0 of 30 Which tests
The business, and the score behind its five axes
The reading, in brief
- Is it cheap
Price to earnings is 17.57x at the close of 2026-10-15 on FY2026 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 15.00x and 25.00x.
Today, against the Specialty Retail industry (44 companies), 17.57x sits at the 31st percentile; the middle half of that group runs from 15.54x to 47.91x.
- Is it good
Return on equity was 9.8% in FY2026, in the band labelled "Ordinary" (8.0% to 15.0%), on lines anchored on Damodaran's cost-of-capital data.
Today, against the Specialty Retail industry (70 companies), 9.8% sits at the 62nd percentile; the middle half of that group runs from -13.0% to 18.0%.
- Is it safe
Interest coverage was 5.12x in FY2026, in the band labelled "Investment grade" (3.00x to 6.00x), on lines anchored on Damodaran's interest-coverage table.
- Year by year against peers
- Whether Alibaba Group Holding Limited's return on equity stayed above the median of the Specialty Retail industry, year by year. (FY2023 to FY2026, 4 fiscal years of Alibaba Group Holding Limited with a comparable figure)
- The direction
- Which way Alibaba Group Holding Limited's return on equity has moved, and how steadily. (FY2017 to FY2026, 10 filed years of Alibaba Group Holding Limited)
- What could explain it
- What in Alibaba Group Holding Limited's filed statements could explain the movements. (4 readings drawn from the statement lines Alibaba Group Holding Limited filed)
- What to check next
- What to check next on Alibaba Group Holding Limited, and where in its filings. (2 questions for Alibaba Group Holding Limited)
- In one paragraph
- One paragraph on Alibaba Group Holding Limited's returns, cash, balance sheet and price. (7 of sixteen figures read for Alibaba Group Holding Limited)
These are BABA’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.
Research BABAPart of Serious. New accounts start with 30 days of Professional, free, no card.
2 of 10
What changed
The newest filing, what it moved, and when the next one is due.
SEC filingCompany statement
The newest accounts on file are the FY2026 annual report: 20-F, filed May 20, 2026, accession 0001193125-26-231755.
3 of 10
Quality
The returns the business earns on its capital, and the margins behind them.
SEC filingComputed
| Figure | Value, source and document |
|---|---|
Return on invested capital, after taxWhy n/aThe filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | n/a ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Return on equity | 9.8% ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Return on capital employed, pre-tax | 3.5% ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Return on assets | 5.4% ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Gross margin | 39.8% ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Operating margin | 4.9% ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Net margin | 10.1% ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
BABA 10.1%
4.0%10.8%
4 of 10
Financial strength
What it owes against what it owns, and whether it can meet what falls due.
SEC filingComputedCompany statement
| Figure | Value, source and document |
|---|---|
Debt to equityWhy n/aThe filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | n/a ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Current ratio | 1.28 ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Quick ratio | 1.28 ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Interest coverage | 5.12x ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
Altman Z-scoreWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 15, 2026 · FY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
Net debtWhy n/aThe FY2026 balance sheet carries no net debt we could read. | n/a ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
The balance sheet, line by line
Financial health
What Alibaba Group Holding Limited owned and owed at the end of fiscal 2026, from the balance sheet it filed (20-F, filed May 20, 2026, 0001193125-26-231755).
| Total assets | 1.91T FiledFY2026 20-F, filed May 20, 2026 |
|---|---|
| Total liabilities | 783.30B FiledFY2026 20-F, filed May 20, 2026 |
| Shareholders' equity | 1.06T FiledFY2026 20-F, filed May 20, 2026 |
| Cash | 286.84B FiledFY2026 20-F, filed May 20, 2026 |
| Total debt | n/a FiledFY2026 20-F, filed May 20, 2026 |
| Net debt | n/a |
| Current ratio | 1.28 |
| Debt to equity | n/a |
- Debt to equity: FY2026: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.
5 of 10
Valuation context
What the market charges for it, against its own record and companies like it.
Market dataSEC filingComputed
| Figure | Value, source and document |
|---|---|
| Price to earnings | 17.57x ComputedClose of Oct 15, 2026 · FY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
P/E on trailing twelve monthsWhy n/aA trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer. | n/a ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings |
| Price to book | 1.72x ComputedClose of Oct 15, 2026 · FY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Price to sales | 1.78x ComputedClose of Oct 15, 2026 · FY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
Enterprise value to EBITWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 15, 2026 · FY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
Enterprise value to EBITDAWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 15, 2026 · FY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
Price to earnings over growthWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 15, 2026 · FY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
Diluted earnings per shareWhy n/aThe FY2026 filing carries no diluted earnings per share we could read. | n/a FiledFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
Graham numberWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
We publish no fair value or price target of our own. Value BABA on your own assumptions in the DCF workbench, starting from the filed figures.
Its own record, and companies like it
Valuation
What the market charges for Alibaba Group Holding Limited today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.
| Share price | 111.11 USD |
|---|---|
| Market capitalisation | 271.80B USD |
| Enterprise value to EBITDA | n/a |
| Graham number | n/a |
| Diluted earnings per share | n/a |
Price to earnings on trailing twelve months: A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.
Companies like Alibaba Group Holding Limited
- Toyota Motor Corporation (TM)Market cap 227.30B USD
- The Home Depot, Inc. (HD)Market cap 307.50B USD
- Tesla, Inc. (TSLA)Market cap 1.43T USD
- Amazon.com, Inc. (AMZN)Market cap 2.75T USD
Same sector (Consumer Cyclical) and size band (Mega, 200B and over), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.
6 of 10
Cash generation
Whether profit arrives as cash, and what is paid back to shareholders.
SEC filingComputed
| Figure | Value, source and document |
|---|---|
Free cash flow yieldWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 15, 2026 · FY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
Free cash flowWhy n/aThe FY2026 filing carries no free cash flow we could read. | n/a ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
Free cash flow marginWhy n/aNo free cash flow, and no operating cash flow and capital expenditure pair, is filed for this year. | n/a ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Dividend yield | 1.9% ComputedClose of Oct 15, 2026 · FY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Payout ratio | 32.6% ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
7 of 10
Filings
Every figure, the year it is for and the document it was read from.
SEC filing
The filed figures
Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.
| Figure | Value | Year | As of |
|---|---|---|---|
| 17.57x | FY2026 | Oct 15, 2026 | |
FormulaShare price / earnings per share. Where the filing states no earnings per share this listing can be priced on, which is every 20-F and 40-F filer because theirs is stated per ordinary share, it is market capitalisation / net income: the same multiple, undiluted. As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itIncome statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| 1.72x | FY2026 | Oct 15, 2026 | |
FormulaMarket capitalisation / shareholders equity As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 15, 2026 | |
| n/a Enterprise value is the market value plus total debt less cash, and the filed balance sheet reports no debt total or no cash. | |||
Formula(Market capitalisation + total debt - cash) / operating income, or over the filing's own EBIT (income before tax + interest expense) where the filer tags no operating line, as Johnson & Johnson does not in any of its ten filed years. As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itIncome statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tabForm20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 15, 2026 | |
| n/a The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from. | |||
FormulaFree cash flow per share / share price x 100 As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itCash flow statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| n/a | FY2026 | May 20, 2026 | |
| n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | |||
FormulaVendor trailing-twelve-month return on invested capital where one is published, which uses after-tax operating profit over total assets less current liabilities. Otherwise our own recompute: NOPAT / (shareholders equity + total debt - cash) x 100, where NOPAT is the filed operating profit after tax, or the filing's own EBIT after tax where the filer tags no operating line. As ofThe filing date of the statements below, for FY2026. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itIncome statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tabForm20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| 1.9% | FY2026 | Oct 15, 2026 | |
FormulaCommon dividends paid in the latest filed year / market capitalisation x 100. n/a where the filing cannot support it: a special or first-year payment, a total that mixes preferred dividends, or a cash-flow statement over 15 months old. As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itCash flow statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| n/a | FY2026 | May 20, 2026 | |
| n/a The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read. | |||
FormulaTotal debt / shareholders equity As ofThe filing date of the statements below, for FY2026. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| 1.28 | FY2026 | May 20, 2026 | |
FormulaCurrent assets / current liabilities As ofThe filing date of the statements below, for FY2026. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| 1.78x | FY2026 | Oct 15, 2026 | |
FormulaMarket capitalisation / revenue As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itIncome statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 15, 2026 | |
| n/a The filed income statement reports no earnings per share. | |||
FormulaPrice to earnings / the annual earnings growth rate, in percentage points As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itIncome statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 15, 2026 | |
| n/a We hold no figure here and no stored reason for its absence. The gap is ours, not the company's. | |||
Formula1.2 x working capital/assets + 1.4 x retained earnings/assets + 3.3 x EBIT/assets + 0.6 x market value of equity/total liabilities + 1.0 x revenue/assets As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itIncome statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tabForm20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| -3.00 | FY2026 | May 20, 2026 | |
FormulaAn eight-variable index of year-on-year changes in receivables, gross margin, asset quality, revenue, depreciation, overheads, leverage and accruals As ofThe filing date of the statements below, for FY2026. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itIncome statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tabForm20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tabForm20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itCash flow statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
| 2/9 | FY2026 | May 20, 2026 | |
FormulaOne point each for: positive return on assets, positive operating cash flow, rising return on assets, operating cash flow above net income, falling leverage, rising current ratio, no new shares issued, rising gross margin, rising asset turnover. As ofThe filing date of the statements below, for FY2026. Form20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itIncome statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tabForm20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itBalance sheetFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tabForm20-FFiledMay 20, 2026PeriodFY2026Accession0001193125-26-231755What we read from itCash flow statementFY2026Open on SEC.gov, accession 0001193125-26-231755, leaves this page and opens in a new tab | |||
The figures are computed from the accounts for fiscal 2026, the newest full year on file. 10 filed fiscal years on record, FY2017 to FY2026, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.
The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.
Ten years of filed figures, year by year
Ten years of filed figures
10 filed fiscal years, FY2017 to FY2026, read from the annual reports Alibaba Group Holding Limited filed with the SEC. Each year names its filing. Amounts in CNY, as filed.
| Year | Revenue | Operating income | Net income | EPS, diluted | Free cash flow | Operating margin | Return on equity | Filing |
|---|---|---|---|---|---|---|---|---|
| FY2026 | 1.02T | 50.15B | 103.59B | n/a | n/a | 4.9% | 9.8% | 20-F, May 20, 20260001193125-26-231755 |
| FY2025 | 996.35B | 140.91B | 130.11B | n/a | n/a | 14.1% | 12.9% | 20-F, Jun 26, 20250000950170-25-090161 |
| FY2024 | 941.17B | 113.35B | 80.01B | n/a | n/a | 12.0% | 8.1% | 20-F, May 23, 20240000950170-24-063767 |
| FY2023 | 868.69B | 100.35B | 72.78B | n/a | n/a | 11.6% | 7.3% | 20-F, Jul 21, 20230000950170-23-033752 |
| FY2022 | 853.06B | 69.64B | 62.25B | n/a | n/a | 8.2% | 6.5% | 20-F, Jul 26, 20220001104659-22-082622 |
| FY2021 | 717.29B | 89.68B | 150.58B | n/a | n/a | 12.5% | 16.0% | 20-F, Jul 27, 20210001104659-21-096092 |
| FY2020 | 509.71B | 91.43B | 149.43B | n/a | 155.94B | 17.9% | 19.8% | 20-F, Jul 9, 20200001104659-20-082409 |
| FY2019 | 376.84B | 57.08B | 87.89B | n/a | 118.64B | 15.2% | 17.8% | 20-F, Jun 5, 20190001047469-19-003492 |
| FY2018 | 250.27B | 69.31B | 64.09B | n/a | 110.20B | 27.7% | 17.5% | 20-F, Jul 27, 20180001047469-18-005257 |
| FY2017 | 158.27B | 48.05B | 43.67B | n/a | 77.17B | 30.4% | 15.5% | 20-F, Jun 15, 20170001047469-17-004019 |
- Revenue, compound annual growth FY2017 to FY2026: 23.1%
- Earnings, compound annual growth FY2017 to FY2026: 10.1%
- Earnings per share: Fewer than two filed years carry earnings per share.
- Free cash flow, compound annual growth FY2017 to FY2020: 26.4%
Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.
8 of 10
Risks and guardrails
The accounting screens, the published tests, and the lines you can set to be told.
ComputedCompany statement
| Figure | Value, source and document |
|---|---|
| Beneish M-score | -3.00 ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Piotroski F-score | 2/9 ComputedFY2026 20-F, filed May 20, 2026, 0001193125-26-231755 |
| Named tests met | 0 of 30 Computed |
| Beta | 1.00 ComputedClose of Oct 15, 2026 |
The named tests
Of 30 tests value investors published: 0 met, 23 not met, 7 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.
Which tests, by name(all 30)
- Meets
- None of the named tests.
- Does not
- Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Dividends and buybacks; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
- Not measured
- Earnings yield and ROIC (Joel Greenblatt); Low PEG, low debt (Peter Lynch); EV/EBITDA and coverage; ROIC at or above WACC; P/E times P/B (Benjamin Graham); Cash-covered dividend; Cash-flow yield and ROIC. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(14)
- Debt to Equity: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
- Positive Earnings Streak: The latest filed year has no per-share earnings we can read; the test needs 10.
- EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
- Return on Invested Capital: The filed borrowings do not add up to a total we can stand behind: the filer's own liability subtotals leave room for debt we did not read.
- Altman Z-Score: We do not hold this figure for this company, so there is nothing to show.
- PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
- Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
- EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
- Free Cash Flow Yield: We do not hold this figure for this company, so there is nothing to show.
- Share Count Change Yoy: We do not hold this figure for this company, so there is nothing to show.
- ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
- Price To Graham: We do not hold this figure for this company, so there is nothing to show.
- Capex To Ocf: We do not hold this figure for this company, so there is nothing to show.
- Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
9 of 10
Declared positions
Whether anybody here owns this company.
Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.
10 of 10
Next step
What to do with what you have read.
A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.
What this cannot tell you
- 14 figures could not be read on this company, among them Debt to Equity, Positive Earnings Streak, EV/EBIT. Each blank in the table above names the rest, with its reason. 7 named tests come back incomplete because of them, which is neither met nor missed.
And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.
Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.
No card. 30 free days, and nothing is charged unless you choose a plan.
ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.
A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.