BIDU Baidu, Inc. - Fundamental Analysis
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BIDU Stock | Fundamental Analysis & Investment Insights
NASDAQ
Communication Services
Internet Content & Information
Current Price
Live
$161.44
Analyst Target
$171.54
+6.3%
Upside
52W High
$165.3
52W Low
$74.71
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
Baidu's financial health is strong with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. However, the lack of an Altman Z-Score prevents a full distress risk assessment, while declining revenue and earnings growth raise concerns about future momentum. Despite a current price of $161.44 trading near its Graham Number of $167.2, the stock shows mixed signals with weak profitability metrics like ROE (3.08%) and low profit margins (6.90%) relative to sector peers. Analysts maintain a 'buy' recommendation with a target of $171.54, supported by recent earnings beat trends, though decelerating fundamentals and bearish technicals temper near-term optimism.
Key Strengths
Strong Piotroski F-Score of 7/9 reflects robust financial health and earnings quality
Current price ($161.44) is near Graham Number ($167.2), suggesting limited downside risk based on defensive valuation
Low Debt/Equity ratio of 0.34 indicates conservative capital structure and low leverage risk
High cash flow efficiency relative to market cap, implied by strong historical earnings surprises and free cash flow generation
Analyst consensus is 'buy' with a $171.54 target, implying 6.3% upside and broad institutional support
Key Risks
Revenue growth is negative YoY (-7.10%), signaling top-line contraction in a growth-sensitive sector
Earnings have declined sharply YoY (-33.0%) and QoQ (-18.1%), indicating deteriorating profitability
Operating margin is very low at 3.52%, well below sector average of 56.14%, reflecting pricing or cost pressures
Technical trend score of 10/100 suggests strong bearish momentum despite recent price recovery
Insider sentiment is weak at 40/100, indicating lack of confidence from company insiders
AI Fair Value Estimate
Based on comprehensive analysis
$167.2
+3.6% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BIDU against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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