(VIPS) Vipshop Holdings Limited - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US92763W1036

VIPS: Clothing, Shoes, Bags, Cosmetics, Goods, Accessories

Vipshop Holdings Limited is a leading e-commerce player in China, operating primarily through its Vip.com platform, known for its discount-oriented model. The company has expanded beyond its roots in flash sales, now offering a wide array of products including apparel, shoes, accessories, and home goods, positioning itself as a broadline retailer.

The companys financial services arm provides consumer and supplier financing, enhancing liquidity in its ecosystem. This strategic move not only supports its core retail operations but also diversifies revenue streams, making it attractive to investors seeking exposure to both retail and fintech sectors in China.

Vipshops operational efficiency is bolstered by a robust logistics network and a strong technology stack, enabling effective inventory management and customer retention. Their focus on infrastructure and data-driven marketing underscores their commitment to scalability and customer engagement.

With a market capitalization of $7.684 billion, Vipshop (NYSE: VIPS) trades at a P/E ratio of 7.13, indicating a valuation that reflects both its growth potential and operational efficiency. Its price-to-sales ratio of 0.07 highlights its role as a key player in the Chinese retail landscape, balancing expansion with profitability.

Headquartered in Guangzhou since its founding in 2008, Vipshops strategic evolution from a discount retailer to a comprehensive e-commerce ecosystem positions it as a significant player in Chinas dynamic retail market, appealing to investors focused on both growth and stability.

Additional Sources for VIPS Stock

VIPS Stock Overview

Market Cap in USD 8,321m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Broadline Retail
IPO / Inception 2012-03-23

VIPS Stock Ratings

Growth 5y -8.78%
Fundamental -
Dividend 1.0%
Rel. Strength -17.8
Analysts 3.79/5
Fair Price Momentum 15.61 USD
Fair Price DCF -

VIPS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 100.0%

VIPS Growth Ratios

Growth Correlation 3m 89.4%
Growth Correlation 12m -12%
Growth Correlation 5y -27.4%
CAGR 5y 1.34%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.93
Alpha -15.74
Beta 0.290
Volatility 42.94%
Current Volume 3140.8k
Average Volume 20d 3191k
What is the price of VIPS stocks?
As of April 02, 2025, the stock is trading at USD 15.68 with a total of 3,140,831 shares traded.
Over the past week, the price has changed by -4.45%, over one month by -0.25%, over three months by +16.41% and over the past year by -10.30%.
Is Vipshop Holdings Limited a good stock to buy?
Neither. Based on ValueRay Analyses, Vipshop Holdings Limited is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -8.78 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIPS as of April 2025 is 15.61. This means that VIPS is currently overvalued and has a potential downside of -0.45%.
Is VIPS a buy, sell or hold?
Vipshop Holdings Limited has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold VIPS.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 13
  • Sell: 0
  • Strong Sell: 0
What are the forecast for VIPS stock price target?
According to ValueRays Forecast Model, VIPS Vipshop Holdings Limited will be worth about 16.9 in April 2026. The stock is currently trading at 15.68. This means that the stock has a potential upside of +7.53%.
Issuer Forecast Upside
Wallstreet Target Price 16.5 5.4%
Analysts Target Price 15.5 -1.4%
ValueRay Target Price 16.9 7.5%