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Bilibili Inc. (BILI) stock analysis

BILINasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31Also trades as BLBLF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026Score 10/30
$13.50−0.45 (-3.23%)

Close on Nov 12, 2026Market cap $11.20BP/E 32.9Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth3Performance3Health4Dividend0

Mixed10 of 30 checks passed

Bilibili passes 10 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
3/6
Past performance
3/6
Financial health
4/6
Dividend
0/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 14.1%, above the 10% that usually covers the cost of capital.

  • Revenue growing 10%+ a year

    Revenue grew 11.5% a year over the last three fiscal years.

  • Interest well covered

    Operating income covers interest expense 7.5 times.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 74.2% of total debt.

What to watch

  • High debt

    Debt is 61.9% of shareholders' equity, above the 40% we consider low.

  • No dividend

    Bilibili has not paid a dividend in the last twelve months.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 11.5% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 13.1% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 36.6% over the last twelve months, against 32.7% a year earlier.

Past performance3/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital over 10%

    Return on invested capital was 14.1%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Bilibili's return on equity of 8.0% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -1.2%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin above the industry

    Bilibili's net margin of 3.9% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.

Financial health4/6

  • High debt

    Debt is 61.9% of shareholders' equity, above the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 111% five years ago to 61.9%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 74.2% of total debt.

  • Interest well covered

    Operating income covers interest expense 7.5 times.

  • Short-term assets cover short-term debts

    Current assets are 1.36 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Bilibili has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Bilibili. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$41.44M
Value traded per 1% price move
$23.45M

Downside

Medium risk

Typical loss in a bad month
21.5%
Volatility (annualized)
46%
Sharpe ratio, 1 year
-1.17
Beta to the S&P 500 (5Y)
1.06

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2015 to 2025

Gross margin

36.6%+13.0 pts over 5 years

Operating margin

3.7%+29.9 pts over 5 years

Net margin

3.9%

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