QualityDipStocks / Technology · IT services
Bilibili BILI
Outside our quality screen, so we don’t track its dips. It’s 62% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
Worth knowing
- FCF yield 18%, top 2% of the 1145 we measure
- Net cash = 24% of its market cap
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −62%
- Risk vs market
- Above marketbeta 1.40
5 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for BILI: share classes on the filing's cover page don't add up to the listed market cap. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much BILI moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.6× the S&P 500’s.
- Beta vs S&P 500
- 1.40
- Volatility
- 46% vs 13% SPY
- Correlation SPY
- 0.39
- Correlation QQQ
- 0.35
How it ranks
Where BILI stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 5 measures
- Free cash flow yield18% · free cash flow vs market capTop 2%of 1,391
- Dividends + buybacks yield2.2% · cash paid out or used to retire shares, vs market capLowest 43%of 1,836
- Revenue growth, last 12 months+13% · vs the 12 months beforeTop 39%of 1,814
- Operating margin3.7% · of sales kept as operating profitLowest 22%of 1,288
- Return on invested capital14% · profit per dollar of capitalTop 37%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ValuationFree-cash-flow yield of 17.8% (price / FCF 5.6×): $995M of free cash in the last 12 months.
ProfitabilityOperating margin widened to 3.7% in FY2025 from −22.5% in FY2023 (SEC filings).
ProfitabilityGross margin widened to 36.6% in FY2025 from 24.2% in FY2023 (SEC filings).
Balance sheetNet cash of $1.3B: cash and short-term investments exceed debt (Dec 31, 2025).
GrowthSales grew 13% to $4.6B over the last 12 months vs the 12 months before (SEC filings).
Top bearish points 5 of 5
Balance sheetDebt rose 29% to $1.4B from FY2023 to FY2025.
Balance sheetDebt / equity of 0.6×, above the 0.4× median for the 139 Technology companies we cover.
ProfitabilityReturn on equity of 8.2%, below the 12% median for the 255 Technology companies we cover.
QualityDoesn’t pass our quality screen: no cash-flow data; ROE under 12% and ROIC under 10%.
RiskReports earnings Nov 12 (consensus EPS $0.18): results can move the price sharply and reset Market Value.
All fundamentals
P/E 30.7 · FCF yield 17.8% · ROE 8%
Valuation
- P/E
- 30.7×Technology median 33.0×
- Price / FCF
- 5.6×
- FCF yield
- 17.8%
- EV / EBITDA
- 9.0×
- Price / sales
- 1.23×
- Price / book
- 2.40×
- Market cap
- $5.6Blisted
- Enterprise value
- $4.3B
Growth
- Revenue, 12 months
- $4.6B
- Sales growth, 12 months
- +13.1%vs the 12 months before
- Sales growth, 3 yrs
- +11.5%/yrfrom FY2022
- Diluted EPS, 12 months
- $2.74
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $182M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 36.6%
- Operating margin
- 3.7%
- Net margin
- 4.0%
- FCF margin
- 21.9%
- Return on equity
- 8%
- Return on invested capital
- 14%
Balance sheet
- Cash & short-term inv.
- $2.8B
- Total debt
- $1.4B
- Net cash
- $1.3B
- Debt / equity
- 0.62×
- Interest coverage
- 7.5×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $995M
- FCF growth, 12 months
- +20%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $123M2.2% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $176M
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Bilibili’s SEC filings, reported in CNY and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales +8%
- Gross margin37%
- Operating margin5%
- Return on equity10%
- Sales growth (latest quarter vs year-ago quarter)+8%
- Net debt / EBITDA−3.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $13.51
- 52-wk lowlowest close, 1 year$12.68−6.1%
- PriceMon Nov 2 close$13.51you are here
- 52-wk highhighest close, 1 year$35.92+165.9%
Momentum & 52-week range
RSI 42 · 5 days +1.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 12
- DateThu Nov 12
- Consensus EPS$0.18
- Year-ago EPS$0.15
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
BILI is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Bilibili in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in IT services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.