(VIPS) Vipshop Holdings Limited - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US92763W1036
VIPS: Clothing, Shoes, Bags, Accessories, Cosmetics, Home Goods, Electronics
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VIPS Stock Overview
Market Cap in USD | 7,895m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2012-03-23 |
VIPS Stock Ratings
Growth 5y | -13.6% |
Fundamental | 47.1% |
Dividend | 18.3% |
Rel. Strength Industry | -25.9 |
Analysts | 3.79/5 |
Fair Price Momentum | 14.23 USD |
Fair Price DCF | 487.25 USD |
VIPS Dividends
Dividend Yield 12m | 2.92% |
Yield on Cost 5y | 3.44% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
VIPS Growth Ratios
Growth Correlation 3m | 57.6% |
Growth Correlation 12m | -54.8% |
Growth Correlation 5y | -27.3% |
CAGR 5y | 3.36% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.07 |
Alpha | -23.59 |
Beta | 0.60 |
Volatility | 44.43% |
Current Volume | 7650.9k |
Average Volume 20d | 3454.1k |
As of February 22, 2025, the stock is trading at USD 14.73 with a total of 7,650,886 shares traded.
Over the past week, the price has changed by -4.23%, over one month by +7.99%, over three months by +9.27% and over the past year by -8.59%.
Partly, yes. Based on ValueRay Fundamental Analyses, Vipshop Holdings Limited (NYSE:VIPS) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIPS as of February 2025 is 14.23. This means that VIPS is currently overvalued and has a potential downside of -3.39%.
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
According to ValueRays Forecast Model, VIPS Vipshop Holdings Limited will be worth about 15.9 in February 2026. The stock is currently trading at 14.73. This means that the stock has a potential upside of +7.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.6 | 6% |
Analysts Target Price | 15.5 | 5% |
ValueRay Target Price | 15.9 | 7.7% |