BIDU
NEUTRAL
$161.44
Live
Baidu, Inc. · NASDAQ
Target $171.54
(+6.3%)
$74.71
52W Range
$165.3
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$56.28B
P/E
14.53
ROE
3.1%
Profit margin
6.9%
Debt/Equity
0.34
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
72%
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 analysis across 5 key categories
Overall
54
Moderate
78
42
70
80
0
AI Verdict
Cautiously optimistic with significant near-term headwinds
Key drivers: High Piotroski F-Score supports balance sheet strength, Valuation near Graham Number provides floor, Negative growth trends offset value appeal, Bearish technicals and weak insider sentiment limit upside, Analyst target implies moderate upside
Confidence
75%
Value
78/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.44 is reasonable for a tech firm
- Price/Sales of 0.43 is significantly below sector average
- Current price close to Graham Number ($167.2)
Watchpoints
- Forward P/E of 19.60 is higher than current P/E of 14.53, suggesting earnings compression
Future
42/100
Ref Growth rates
Positives
- Analyst target implies continued confidence in recovery
Watchpoints
- Revenue growth YoY is -7.10%
- Earnings growth YoY is -33.0%
- No PEG ratio due to unreliable growth forecast
Past
70/100
Ref Historical trends
Positives
- Strong track record of earnings beats: 23 out of 25 quarters beat estimates
- Average earnings surprise of +23.79% over last 4 quarters
- Historical resilience in earnings delivery despite macro pressures
Watchpoints
- Recent quarters show declining EPS trend
Health
80/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 indicates strong financial health
- Current Ratio of 1.91 and Quick Ratio of 1.65 show strong liquidity
Watchpoints
- Altman Z-Score not available, creating blind spot in bankruptcy risk assessment
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength is 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$161.44
Analyst Target
$171.54
Upside/Downside
+6.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BIDU and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BIDU
Baidu, Inc.
Primary
|
-36.7% | +21.6% | +95.5% | +77.8% | +30.9% | +8.0% |
|
AMX
América Móvil, S.A.B. de C.V.
Peer
|
+65.7% | +5.7% | +49.0% | +12.3% | -0.4% | +1.5% |
|
NBIS
Nebius Group N.V.
Peer
|
+709.7% | +709.7% | +681.2% | +26.4% | +24.7% | +37.9% |
|
TTWO
Take-Two Interactive Software, Inc.
Peer
|
+22.9% | +73.5% | +5.7% | -17.3% | +8.1% | +7.7% |
|
SATS
EchoStar Corporation
Peer
|
+441.9% | +667.8% | +512.5% | +84.0% | +23.6% | +3.6% |
BID
Baidu, Inc.
Primary
5Y
-36.7%
3Y
+21.6%
1Y
+95.5%
6M
+77.8%
1M
+30.9%
1W
+8.0%
AMX
América Móvil, S.A.B. de C.V.
Peer
5Y
+65.7%
3Y
+5.7%
1Y
+49.0%
6M
+12.3%
1M
-0.4%
1W
+1.5%
NBI
Nebius Group N.V.
Peer
5Y
+709.7%
3Y
+709.7%
1Y
+681.2%
6M
+26.4%
1M
+24.7%
1W
+37.9%
TTW
Take-Two Interactive Software, Inc.
Peer
5Y
+22.9%
3Y
+73.5%
1Y
+5.7%
6M
-17.3%
1M
+8.1%
1W
+7.7%
SAT
EchoStar Corporation
Peer
5Y
+441.9%
3Y
+667.8%
1Y
+512.5%
6M
+84.0%
1M
+23.6%
1W
+3.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
14.53
Forward P/E
19.6
PEG Ratio
N/A
P/B Ratio
1.44
P/S Ratio
0.43
EV/Revenue
3.32
EV/EBITDA
15.04
Market Cap
$56.28B
Profitability
Profit margins and return metrics
Profit Margin
6.9%
Operating Margin
3.52%
Gross Margin
44.75%
ROE
3.08%
ROA
1.87%
Growth
Revenue and earnings growth rates
Revenue Growth
-7.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.34
Low debt
Current Ratio
1.91
Good
Quick Ratio
1.65
Excellent
Cash/Share
$46.01
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-26
$N/A
2025-11-18
$11.12
+35.5% surprise
2025-08-20
$13.58
+1.8% surprise
2025-05-21
$18.54
+34.0% surprise
Communication Services Sector Comparison
Comparing BIDU against 190 companies in the Communication Services sector
(13 bullish, 54 neutral, 123 bearish)
P/E Ratio
14.53
This Stock
vs
58.14
Sector Avg
-75.0%
(Discount)
Return on Equity (ROE)
3.08%
This Stock
vs
-47.35%
Sector Avg
-106.5%
(Below Avg)
Profit Margin
6.9%
This Stock
vs
-7.97%
Sector Avg
-186.6%
(Weaker)
Debt to Equity
0.34
This Stock
vs
1.45
Sector Avg
-76.7%
(Less Debt)
Revenue Growth
-7.1%
This Stock
vs
547.84%
Sector Avg
-101.3%
(Slower)
Current Ratio
1.91
This Stock
vs
2.17
Sector Avg
-12.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BIDU
Baidu, Inc.
|
NEUTRAL | $56.28B | 14.53 | 3.1% | 6.9% | $161.44 | |
|
AMX
América Móvil, S.A.B. de C.V.
|
NEUTRAL | $62.53B | 16.22 | 15.7% | 7.2% | $20.76 | Compare |
|
NBIS
Nebius Group N.V.
|
BEARISH | $40.97B | 1472.18 | 0.7% | 19.2% | $161.94 | Compare |
|
TTWO
Take-Two Interactive Software, Inc.
|
NEUTRAL | $40.16B | - | -86.2% | -60.4% | $216.85 | Compare |
|
SATS
EchoStar Corporation
|
BEARISH | $38.48B | - | -111.3% | -96.6% | $133.21 | Compare |
BIDU
Baidu, Inc.
NEUTRAL
Mkt Cap
$56.3B
P/E
14.5
ROE
3.1%
Price
$161.44
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
33 analysts
Freedom Capital Markets
2026-01-07
Buy
Buy
Jefferies
2026-01-02
Buy
Buy
JP Morgan
2025-11-24
Neutral
Overweight
Morgan Stanley
2025-11-19
Equal-Weight
Equal-Weight
B of A Securities
2025-11-19
Buy
Buy
Benchmark
2025-11-19
Buy
Buy
Barclays
2025-11-19
Equal-Weight
Equal-Weight
Goldman Sachs
2025-11-19
Buy
Buy
Macquarie
2025-10-10
Neutral
Outperform
DBS Bank
2025-09-25
Hold
Buy
Past News Coverage
Recent headlines mentioning BIDU from our newsroom.
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