Bilibili Inc (BILI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bilibili Inc stock (BILI) is currently trading at $23.79. Bilibili Inc PE ratio is 90.15. Bilibili Inc PS ratio (Price-to-Sales) is 0.32. Analyst consensus price target for BILI is $30.81. WallStSmart rates BILI as Hold.
- BILI PE ratio analysis and historical PE chart
- BILI PS ratio (Price-to-Sales) history and trend
- BILI intrinsic value — DCF, Graham Number, EPV models
- BILI stock price prediction 2025 2026 2027 2028 2029 2030
- BILI fair value vs current price
- BILI insider transactions and insider buying
- Is BILI undervalued or overvalued?
- Bilibili Inc financial analysis — revenue, earnings, cash flow
- BILI Piotroski F-Score and Altman Z-Score
- BILI analyst price target and Smart Rating
Bilibili Inc
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BILI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Bilibili Inc (BILI)
BILI trades 162% above its Graham fair value of $12.17, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Bilibili Inc (BILI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Bilibili Inc (BILI) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 429.50% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Bilibili Inc (BILI) Areas to Watch (6)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Very low institutional interest at 9.48%
Low profitability relative to shareholder equity
Premium pricing at 4.6x book value
Modest revenue growth at 7.60%
Supporting Valuation Data
Bilibili Inc (BILI) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.57), Price/Sales (0.32) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 429.50%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Some valuation metrics including Price/Book (4.57) suggest expensive pricing. Growth concerns include Revenue Growth at 7.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.03%, Operating Margin at 6.05%, Profit Margin at 3.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.03% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BILI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BILI's Price-to-Sales ratio of 0.32x trades at a deep discount to its historical average of 0.86x (23th percentile). The current valuation is 92% below its historical high of 3.71x set in Feb 2021, and 97% above its historical low of 0.16x in Oct 2022.
Compare BILI with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Bilibili Inc (BILI) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Bilibili Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 30.3B with 8% growth year-over-year. Profit margins are thin at 3.9%, typical for companies in this phase that are reinvesting heavily in growth.
What to Watch Next
Margin expansion: can Bilibili Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 90.2x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Bilibili Inc.
Bottom Line
Bilibili Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Bilibili Inc(BILI)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
China
Bilibili Inc. provides online entertainment services for the younger generation in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.