(VIPS) Vipshop Holdings - Overview
Exchange: NYSE •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US92763W1036
Stock: Clothing, Accessories, Cosmetics, Home Goods, Baby Products
Total Rating 48
Risk 92
Buy Signal 0.21
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.82% |
| Yield on Cost 5y | 1.52% |
| Yield CAGR 5y | 11.63% |
| Payout Consistency | 100.0% |
| Payout Ratio | 4.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 46.7% |
| Relative Tail Risk | -16.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 18.02 |
| Character TTM | |
|---|---|
| Beta | 0.659 |
| Beta Downside | 0.408 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.32% |
| CAGR/Max DD | 0.26 |
Description: VIPS Vipshop Holdings January 06, 2026
Vipshop Holdings Limited (NYSE:VIPS) runs a suite of online retail platforms in mainland China, primarily vip.com and vipshop.com, complemented by a limited network of physical stores. Its product catalogue spans fashion (women’s, men’s, sportswear, shoes, bags, accessories), children’s goods, beauty and personal care, home essentials, and supermarket items. Beyond merchandising, the firm offers internet-finance services such as consumer and supplier credit, and it controls end-to-end logistics, procurement, warehousing, and technology development to support its flash-sale model.
Recent data (FY 2023) shows VIPS generated approximately RMB 110 billion in gross merchandise volume (GMV), with a 12% YoY increase driven by a 9% rise in active users (≈ 86 million) and a modest uplift in average order value. The company benefits from China’s “new-retail” trend-integrating online discounts with rapid delivery-while macro-level consumer confidence remains sensitive to GDP growth and disposable-income growth rates, which have been stabilizing after pandemic-related volatility.
For a deeper, data-driven assessment of VIPS’s valuation metrics and scenario analysis, you may find ValueRay’s platform worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 7.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -6.11 > 1.0 |
| NWC/Revenue: 8.64% < 20% (prev 5.42%; Δ 3.22% < -1%) |
| CFO/TA 0.12 > 3% & CFO 9.13b > Net Income 7.10b |
| Net Debt (-16.05b) to EBITDA (9.16b): -1.75 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (504.6m) vs 12m ago -8.87% < -2% |
| Gross Margin: 23.13% > 18% (prev 0.24%; Δ 2289 % > 0.5%) |
| Asset Turnover: 144.3% > 50% (prev 148.0%; Δ -3.68% > 0%) |
| Interest Coverage Ratio: 90.59 > 6 (EBITDA TTM 9.16b / Interest Expense TTM 77.7m) |
Altman Z'' 4.48
| A: 0.12 (Total Current Assets 40.27b - Total Current Liabilities 31.05b) / Total Assets 78.33b |
| B: 0.55 (Retained Earnings 42.91b / Total Assets 78.33b) |
| C: 0.10 (EBIT TTM 7.04b / Avg Total Assets 73.91b) |
| D: 1.22 (Book Value of Equity 42.10b / Total Liabilities 34.54b) |
| Altman-Z'' Score: 4.48 = AA |
Beneish M -2.98
| DSRI: 1.07 (Receivables 4.53b/4.09b, Revenue 106.67b/102.84b) |
| GMI: 1.03 (GM 23.13% / 23.71%) |
| AQI: 0.94 (AQ_t 0.24 / AQ_t-1 0.26) |
| SGI: 1.04 (Revenue 106.67b / 102.84b) |
| TATA: -0.03 (NI 7.10b - CFO 9.13b) / TA 78.33b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of VIPS shares?
As of February 09, 2026, the stock is trading at USD 17.96 with a total of 2,254,025 shares traded.
Over the past week, the price has changed by +4.18%, over one month by -2.13%, over three months by -8.79% and over the past year by +21.84%.
Over the past week, the price has changed by +4.18%, over one month by -2.13%, over three months by -8.79% and over the past year by +21.84%.
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 | 20.2 | 12.5% |
| Analysts Target Price | 20.2 | 12.5% |
| ValueRay Target Price | 18.4 | 2.3% |
VIPS Fundamental Data Overview February 09, 2026
Market Cap CNY = 61.44b (8.85b USD * 6.939 USD.CNY)
P/E Trailing = 9.3542
P/E Forward = 6.8634
P/S = 0.083
P/B = 1.5202
P/EG = 0.8471
Revenue TTM = 106.67b CNY
EBIT TTM = 7.04b CNY
EBITDA TTM = 9.16b CNY
Long Term Debt = 645.1m CNY (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.93b CNY (from shortTermDebt, last quarter)
Debt = 8.51b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -16.05b CNY (from netDebt column, last quarter)
Enterprise Value = 39.47b CNY (61.44b + Debt 8.51b - CCE 30.49b)
Interest Coverage Ratio = 90.59 (Ebit TTM 7.04b / Interest Expense TTM 77.7m)
EV/FCF = 7.09x (Enterprise Value 39.47b / FCF TTM 5.57b)
FCF Yield = 14.10% (FCF TTM 5.57b / Enterprise Value 39.47b)
FCF Margin = 5.22% (FCF TTM 5.57b / Revenue TTM 106.67b)
Net Margin = 6.66% (Net Income TTM 7.10b / Revenue TTM 106.67b)
Gross Margin = 23.13% ((Revenue TTM 106.67b - Cost of Revenue TTM 82.00b) / Revenue TTM)
Gross Margin QoQ = 22.97% (prev 23.46%)
Tobins Q-Ratio = 0.50 (Enterprise Value 39.47b / Total Assets 78.33b)
Interest Expense / Debt = 0.31% (Interest Expense 26.4m / Debt 8.51b)
Taxrate = 19.81% (301.1m / 1.52b)
NOPAT = 5.65b (EBIT 7.04b * (1 - 19.81%))
Current Ratio = 1.30 (Total Current Assets 40.27b / Total Current Liabilities 31.05b)
Debt / Equity = 0.21 (Debt 8.51b / totalStockholderEquity, last quarter 40.41b)
Debt / EBITDA = -1.75 (Net Debt -16.05b / EBITDA 9.16b)
Debt / FCF = -2.88 (Net Debt -16.05b / FCF TTM 5.57b)
Total Stockholder Equity = 40.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.61% (Net Income 7.10b / Total Assets 78.33b)
RoE = 17.74% (Net Income TTM 7.10b / Total Stockholder Equity 40.02b)
RoCE = 17.31% (EBIT 7.04b / Capital Employed (Equity 40.02b + L.T.Debt 645.1m))
RoIC = 12.43% (NOPAT 5.65b / Invested Capital 45.42b)
WACC = 7.36% (E(61.44b)/V(69.95b) * Re(8.34%) + D(8.51b)/V(69.95b) * Rd(0.31%) * (1-Tc(0.20)))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.61%
[DCF Debug] Terminal Value 73.45% ; FCFF base≈7.01b ; Y1≈4.64b ; Y5≈2.15b
Fair Price DCF = 153.1 (EV 47.51b - Net Debt -16.05b = Equity 63.56b / Shares 415.2m; r=7.36% [WACC]; 5y FCF grow -39.39% → 2.90% )
EPS Correlation: -15.19 | EPS CAGR: -40.09% | SUE: -4.0 | # QB: 0
Revenue Correlation: -23.70 | Revenue CAGR: -11.74% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=4.86 | Chg30d=+0.010 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=18.27 | Chg30d=-0.014 | Revisions Net=-10 | Growth EPS=+7.8% | Growth Revenue=+2.4%
P/E Trailing = 9.3542
P/E Forward = 6.8634
P/S = 0.083
P/B = 1.5202
P/EG = 0.8471
Revenue TTM = 106.67b CNY
EBIT TTM = 7.04b CNY
EBITDA TTM = 9.16b CNY
Long Term Debt = 645.1m CNY (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.93b CNY (from shortTermDebt, last quarter)
Debt = 8.51b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -16.05b CNY (from netDebt column, last quarter)
Enterprise Value = 39.47b CNY (61.44b + Debt 8.51b - CCE 30.49b)
Interest Coverage Ratio = 90.59 (Ebit TTM 7.04b / Interest Expense TTM 77.7m)
EV/FCF = 7.09x (Enterprise Value 39.47b / FCF TTM 5.57b)
FCF Yield = 14.10% (FCF TTM 5.57b / Enterprise Value 39.47b)
FCF Margin = 5.22% (FCF TTM 5.57b / Revenue TTM 106.67b)
Net Margin = 6.66% (Net Income TTM 7.10b / Revenue TTM 106.67b)
Gross Margin = 23.13% ((Revenue TTM 106.67b - Cost of Revenue TTM 82.00b) / Revenue TTM)
Gross Margin QoQ = 22.97% (prev 23.46%)
Tobins Q-Ratio = 0.50 (Enterprise Value 39.47b / Total Assets 78.33b)
Interest Expense / Debt = 0.31% (Interest Expense 26.4m / Debt 8.51b)
Taxrate = 19.81% (301.1m / 1.52b)
NOPAT = 5.65b (EBIT 7.04b * (1 - 19.81%))
Current Ratio = 1.30 (Total Current Assets 40.27b / Total Current Liabilities 31.05b)
Debt / Equity = 0.21 (Debt 8.51b / totalStockholderEquity, last quarter 40.41b)
Debt / EBITDA = -1.75 (Net Debt -16.05b / EBITDA 9.16b)
Debt / FCF = -2.88 (Net Debt -16.05b / FCF TTM 5.57b)
Total Stockholder Equity = 40.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.61% (Net Income 7.10b / Total Assets 78.33b)
RoE = 17.74% (Net Income TTM 7.10b / Total Stockholder Equity 40.02b)
RoCE = 17.31% (EBIT 7.04b / Capital Employed (Equity 40.02b + L.T.Debt 645.1m))
RoIC = 12.43% (NOPAT 5.65b / Invested Capital 45.42b)
WACC = 7.36% (E(61.44b)/V(69.95b) * Re(8.34%) + D(8.51b)/V(69.95b) * Rd(0.31%) * (1-Tc(0.20)))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.61%
[DCF Debug] Terminal Value 73.45% ; FCFF base≈7.01b ; Y1≈4.64b ; Y5≈2.15b
Fair Price DCF = 153.1 (EV 47.51b - Net Debt -16.05b = Equity 63.56b / Shares 415.2m; r=7.36% [WACC]; 5y FCF grow -39.39% → 2.90% )
EPS Correlation: -15.19 | EPS CAGR: -40.09% | SUE: -4.0 | # QB: 0
Revenue Correlation: -23.70 | Revenue CAGR: -11.74% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=4.86 | Chg30d=+0.010 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=18.27 | Chg30d=-0.014 | Revisions Net=-10 | Growth EPS=+7.8% | Growth Revenue=+2.4%