(VIPS) Vipshop Holdings - Overview

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

Stock:

Total Rating 39

Risk 62

Buy Signal -0.70

Internet Retail -5.7
Broadline Retail -6.7

Market Cap: 8,588m
Avg Trading Vol: 27.7M USD

ATR: 3.29%
Peers RS (IBD): 66.67

Risk 5d forecast
Volatility	45.1%
Relative Tail Risk	-15.0%

Reward TTM
Sharpe Ratio	0.39
Alpha	-0.20

Character TTM
Beta	0.799
Beta Downside	1.024

Drawdowns 3y
Max DD	39.32%
CAGR/Max DD	0.19

EPS (Earnings per Share)

EPS CAGR: 30.43%
EPS Trend: 56.1%

Last SUE: 0.24
Qual. Beats: 0

Revenue

Rev. CAGR: 6.95%
Rev. Trend: 11.7%

Last SUE: -0.03
Qual. Beats: 0

Description: VIPS Vipshop Holdings

Vipshop Holdings Limited operates online platforms in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company provides womenswear, menswear, sportswear and sporting goods, shoes and bags, accessories, baby and children products, skincare and cosmetics, home goods and other lifestyle products, and supermarket products. It also provides internet finance services, including consumer and supplier financing. In addition, the company engages in warehousing, retail business, product procurement, and software development and information technology support activities. It provides branded products through its vip.com and vipshop.com online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.

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: 8.22% < 20% (prev 7.26%; Δ 0.95% < -1%)
CFO/TA 0.0 > 3% & CFO 0.0 > Net Income 7.24b
Net Debt (-16.54b) to EBITDA (9.24b): -1.79 < 3
Current Ratio: 1.28 > 1.5 & < 3
Outstanding Shares: last quarter (505.3m) vs 12m ago -3.10% < -2%
Gross Margin: 23.04% > 18% (prev 0.23%; Δ 2281 % > 0.5%)
Asset Turnover: 137.6% > 50% (prev 144.7%; Δ -7.07% > 0%)
Interest Coverage Ratio: 130.0 > 6 (EBITDA TTM 9.24b / Interest Expense TTM 60.2m)

Altman Z''

A: 0.11 (Total Current Assets 39.58b - Total Current Liabilities 30.88b) / Total Assets 78.84b
B: error (Retained Earnings missing)
C: 0.10 (EBIT TTM 7.82b / Avg Total Assets 76.89b)
D: 1.19 (Book Value of Equity 41.00b / Total Liabilities 34.40b)

Beneish M -3.21

DSRI: 0.62 (Receivables 889.2m/1.46b, Revenue 105.81b/108.42b)
GMI: 1.02 (GM 23.04% / 23.49%)
AQI: 1.06 (AQ_t 0.26 / AQ_t-1 0.25)
SGI: 0.98 (Revenue 105.81b / 108.42b)
TATA: 0.09 (NI 7.24b - CFO 0.0) / TA 78.84b)
Beneish M-Score: -3.21 (Cap -4..+1) = AA

What is the price of VIPS shares?

As of March 03, 2026, the stock is trading at USD 17.42 with a total of 3,607,310 shares traded.
Over the past week, the price has changed by +2.59%, over one month by +1.04%, over three months by -13.89% and over the past year by +18.48%.

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	20.4	16.9%
Analysts Target Price	20.4	16.9%

VIPS Fundamental Data Overview March 01, 2026

P/E Trailing = 8.9794
P/E Forward = 6.6094
P/S = 0.0811
P/B = 1.4599
P/EG = 0.8162
Revenue TTM = 105.81b USD
EBIT TTM = 7.82b USD
EBITDA TTM = 9.24b USD
Long Term Debt = 557.0m 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 = -16.54b USD (from netDebt column, last quarter)
Enterprise Value = -13.73b USD (8.59b + Debt 6.45b - CCE 28.77b)
Interest Coverage Ratio = 130.0 (Ebit TTM 7.82b / Interest Expense TTM 60.2m)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = -0.0% (FCF TTM 0.0 / Enterprise Value -13.73b)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 105.81b)
Net Margin = 6.84% (Net Income TTM 7.24b / Revenue TTM 105.81b)
Gross Margin = 23.04% ((Revenue TTM 105.81b - Cost of Revenue TTM 81.43b) / Revenue TTM)
Gross Margin QoQ = 22.92% (prev 22.56%)
Tobins Q-Ratio = -0.17 (set to none) (Enterprise Value -13.73b / Total Assets 78.84b)
Interest Expense / Debt = 0.41% (Interest Expense 26.4m / Debt 6.45b)
Taxrate = 18.03% (583.0m / 3.23b)
NOPAT = 6.41b (EBIT 7.82b * (1 - 18.03%))
Current Ratio = 1.28 (Total Current Assets 39.58b / Total Current Liabilities 30.88b)
Debt / Equity = 0.16 (Debt 6.45b / totalStockholderEquity, last quarter 41.00b)
Debt / EBITDA = -1.79 (Net Debt -16.54b / EBITDA 9.24b)
Debt / FCF = unknown (Net Debt -16.54b / 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 = 19.14% (EBIT 7.82b / Capital Employed (Equity 40.28b + L.T.Debt 557.0m))
RoIC = 13.82% (NOPAT 6.41b / Invested Capital 46.37b)
WACC = 5.20% (E(8.59b)/V(15.04b) * Re(8.86%) + D(6.45b)/V(15.04b) * Rd(0.41%) * (1-Tc(0.18)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.30%
[DCF] Fair Price = unknown (Cash Flow 0.0)
EPS Correlation: 56.10 | EPS CAGR: 30.43% | SUE: 0.24 | # QB: 0
Revenue Correlation: 11.71 | Revenue CAGR: 6.95% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=4.50 | Chg7d=-0.208 | Chg30d=-0.208 | Revisions Net=-2 | Analysts=3
EPS current Year (2026-12-31): EPS=18.28 | Chg7d=+0.007 | Chg30d=+0.008 | Revisions Net=+0 | Growth EPS=+7.0% | Growth Revenue=+2.1%
EPS next Year (2027-12-31): EPS=19.26 | Chg7d=+0.077 | Chg30d=+0.066 | Revisions Net=-1 | Growth EPS=+5.4% | Growth Revenue=+2.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.3% (Discount Rate 8.9% - Earnings Yield 11.1%)
[Growth] Growth Spread = +4.6% (Analyst 2.4% - Implied -2.3%)

Additional Sources for VIPS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle