(VIPS) Vipshop Holdings - Overview
Exchange: NYSE •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US92763W1036
Stock: Apparel, Cosmetics, Home Goods, Supermarket
Total Rating 35
Risk 90
Buy Signal -0.92
| Risk 5d forecast | |
|---|---|
| Volatility | 43.7% |
| Relative Tail Risk | -14.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -21.51 |
| Character TTM | |
|---|---|
| Beta | 0.864 |
| Beta Downside | 0.790 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.32% |
| CAGR/Max DD | 0.13 |
EPS (Earnings per Share)
Revenue
Description: VIPS Vipshop Holdings March 04, 2026
Vipshop Holdings Limited (VIPS) operates online retail platforms in China, offering a wide range of branded products from apparel to home goods. The company also provides internet finance services, including consumer and supplier financing, a common offering in the Chinese e-commerce sector.
VIPSs business model includes online sales via vip.com and vipshop.com, and physical retail through Shan Shan Outlets. This hybrid approach allows the company to reach a broader customer base and manage inventory efficiently.
For more detailed financial analysis, consider exploring ValueRays comprehensive reports.
Headlines to watch out for
- Chinese consumer spending trends impact online retail demand
- E-commerce competition affects market share and pricing
- Supply chain efficiency influences product availability and cost
- Regulatory changes in Chinas internet sector pose risks
- Expansion into new product categories diversifies revenue streams
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 7.24b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.0 > 0.02 and ΔFCF/TA -7.43 > 1.0 |
| NWC/Revenue: 8.23% < 20% (prev 7.26%; Δ 0.97% < -1%) |
| CFO/TA 0.0 > 3% & CFO 0.0 > Net Income 7.24b |
| Net Debt (-17.69b) to EBITDA (9.56b): -1.85 < 3 |
| Current Ratio: 1.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (505.3m) vs 12m ago -3.10% < -2% |
| Gross Margin: 23.12% > 18% (prev 0.23%; Δ 2.29k% > 0.5%) |
| Asset Turnover: 137.8% > 50% (prev 144.7%; Δ -6.93% > 0%) |
| Interest Coverage Ratio: 92.89 > 6 (EBITDA TTM 9.56b / Interest Expense TTM 87.6m) |
Altman Z''
| A: 0.11 (Total Current Assets 39.60b - Total Current Liabilities 30.88b) / Total Assets 78.84b |
| B: error (Retained Earnings missing) |
| C: 0.11 (EBIT TTM 8.14b / Avg Total Assets 76.89b) |
| D: 1.19 (Book Value of Equity 41.00b / Total Liabilities 34.42b) |
Beneish M -2.76
| DSRI: 1.16 (Receivables 1.66b/1.46b, Revenue 105.92b/108.42b) |
| GMI: 1.02 (GM 23.12% / 23.49%) |
| AQI: 1.06 (AQ_t 0.26 / AQ_t-1 0.25) |
| SGI: 0.98 (Revenue 105.92b / 108.42b) |
| TATA: 0.09 (NI 7.24b - CFO 0.0) / TA 78.84b) |
| Beneish M-Score: -2.76 (Cap -4..+1) = A |
What is the price of VIPS shares?
As of March 17, 2026, the stock is trading at USD 15.93 with a total of 1,996,349 shares traded.
Over the past week, the price has changed by -2.09%, over one month by -9.44%, over three months by -16.81% and over the past year by -6.64%.
Over the past week, the price has changed by -2.09%, over one month by -9.44%, over three months by -16.81% and over the past year by -6.64%.
Is VIPS a buy, sell or hold?
Vipshop Holdings has received a consensus analysts rating of 3.71.
Therefor, it is recommend to hold VIPS.
- StrongBuy: 7
- Buy: 3
- Hold: 14
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VIPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.1 | 26.1% |
| Analysts Target Price | 20.1 | 26.1% |
VIPS Fundamental Data Overview March 17, 2026
P/E Trailing = 7.767
P/E Forward = 6.3291
P/S = 0.0745
P/B = 1.2835
P/EG = 0.9172
Revenue TTM = 105.92b USD
EBIT TTM = 8.14b USD
EBITDA TTM = 9.56b USD
Long Term Debt = 561.1m USD (estimated: total debt 6.45b - short term 5.89b)
Short Term Debt = 5.89b USD (from shortTermDebt, last quarter)
Debt = 6.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -17.69b USD (from netDebt column, last quarter)
Enterprise Value = -15.58b USD (7.89b + Debt 6.45b - CCE 29.92b)
Interest Coverage Ratio = 92.89 (Ebit TTM 8.14b / Interest Expense TTM 87.6m)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = -0.0% (FCF TTM 0.0 / Enterprise Value -15.58b)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 105.92b)
Net Margin = 6.84% (Net Income TTM 7.24b / Revenue TTM 105.92b)
Gross Margin = 23.12% ((Revenue TTM 105.92b - Cost of Revenue TTM 81.43b) / Revenue TTM)
Gross Margin QoQ = 22.92% (prev 22.97%)
Tobins Q-Ratio = -0.20 (set to none) (Enterprise Value -15.58b / Total Assets 78.84b)
Interest Expense / Debt = 0.43% (Interest Expense 27.4m / Debt 6.45b)
Taxrate = 18.03% (583.0m / 3.23b)
NOPAT = 6.67b (EBIT 8.14b * (1 - 18.03%))
Current Ratio = 1.28 (Total Current Assets 39.60b / Total Current Liabilities 30.88b)
Debt / Equity = 0.16 (Debt 6.45b / totalStockholderEquity, last quarter 41.00b)
Debt / EBITDA = -1.85 (Net Debt -17.69b / EBITDA 9.56b)
Debt / FCF = unknown (Net Debt -17.69b / FCF TTM 0.0)
Total Stockholder Equity = 40.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.42% (Net Income 7.24b / Total Assets 78.84b)
RoE = 17.98% (Net Income TTM 7.24b / Total Stockholder Equity 40.28b)
RoCE = 19.92% (EBIT 8.14b / Capital Employed (Equity 40.28b + L.T.Debt 561.1m))
RoIC = 14.38% (NOPAT 6.67b / Invested Capital 46.37b)
WACC = 5.16% (E(7.89b)/V(14.34b) * Re(9.10%) + D(6.45b)/V(14.34b) * Rd(0.43%) * (1-Tc(0.18)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.54%
[DCF] Fair Price = unknown (Cash Flow 0.0)
EPS Correlation: 56.10 | EPS CAGR: 30.43% | SUE: 0.24 | # QB: 0
Revenue Correlation: 12.09 | Revenue CAGR: 6.95% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=4.46 | Chg7d=-0.249 | Chg30d=-0.249 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=17.94 | Chg7d=-0.061 | Chg30d=-0.329 | Revisions Net=-4 | Growth EPS=+5.0% | Growth Revenue=+2.0%
EPS next Year (2027-12-31): EPS=19.00 | Chg7d=-0.047 | Chg30d=-0.180 | Revisions Net=-4 | Growth EPS=+5.9% | Growth Revenue=+2.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -3.8% (Discount Rate 9.1% - Earnings Yield 12.9%)
[Growth] Growth Spread = +6.1% (Analyst 2.4% - Implied -3.8%)
P/E Forward = 6.3291
P/S = 0.0745
P/B = 1.2835
P/EG = 0.9172
Revenue TTM = 105.92b USD
EBIT TTM = 8.14b USD
EBITDA TTM = 9.56b USD
Long Term Debt = 561.1m USD (estimated: total debt 6.45b - short term 5.89b)
Short Term Debt = 5.89b USD (from shortTermDebt, last quarter)
Debt = 6.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -17.69b USD (from netDebt column, last quarter)
Enterprise Value = -15.58b USD (7.89b + Debt 6.45b - CCE 29.92b)
Interest Coverage Ratio = 92.89 (Ebit TTM 8.14b / Interest Expense TTM 87.6m)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = -0.0% (FCF TTM 0.0 / Enterprise Value -15.58b)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 105.92b)
Net Margin = 6.84% (Net Income TTM 7.24b / Revenue TTM 105.92b)
Gross Margin = 23.12% ((Revenue TTM 105.92b - Cost of Revenue TTM 81.43b) / Revenue TTM)
Gross Margin QoQ = 22.92% (prev 22.97%)
Tobins Q-Ratio = -0.20 (set to none) (Enterprise Value -15.58b / Total Assets 78.84b)
Interest Expense / Debt = 0.43% (Interest Expense 27.4m / Debt 6.45b)
Taxrate = 18.03% (583.0m / 3.23b)
NOPAT = 6.67b (EBIT 8.14b * (1 - 18.03%))
Current Ratio = 1.28 (Total Current Assets 39.60b / Total Current Liabilities 30.88b)
Debt / Equity = 0.16 (Debt 6.45b / totalStockholderEquity, last quarter 41.00b)
Debt / EBITDA = -1.85 (Net Debt -17.69b / EBITDA 9.56b)
Debt / FCF = unknown (Net Debt -17.69b / FCF TTM 0.0)
Total Stockholder Equity = 40.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.42% (Net Income 7.24b / Total Assets 78.84b)
RoE = 17.98% (Net Income TTM 7.24b / Total Stockholder Equity 40.28b)
RoCE = 19.92% (EBIT 8.14b / Capital Employed (Equity 40.28b + L.T.Debt 561.1m))
RoIC = 14.38% (NOPAT 6.67b / Invested Capital 46.37b)
WACC = 5.16% (E(7.89b)/V(14.34b) * Re(9.10%) + D(6.45b)/V(14.34b) * Rd(0.43%) * (1-Tc(0.18)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.54%
[DCF] Fair Price = unknown (Cash Flow 0.0)
EPS Correlation: 56.10 | EPS CAGR: 30.43% | SUE: 0.24 | # QB: 0
Revenue Correlation: 12.09 | Revenue CAGR: 6.95% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=4.46 | Chg7d=-0.249 | Chg30d=-0.249 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=17.94 | Chg7d=-0.061 | Chg30d=-0.329 | Revisions Net=-4 | Growth EPS=+5.0% | Growth Revenue=+2.0%
EPS next Year (2027-12-31): EPS=19.00 | Chg7d=-0.047 | Chg30d=-0.180 | Revisions Net=-4 | Growth EPS=+5.9% | Growth Revenue=+2.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -3.8% (Discount Rate 9.1% - Earnings Yield 12.9%)
[Growth] Growth Spread = +6.1% (Analyst 2.4% - Implied -3.8%)