(VIPS) Vipshop Holdings - Overview

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

Stock: Apparel, Cosmetics, Home Goods, Supermarket

Total Rating 31

Risk 55

Buy Signal -1.15

Internet Retail -11.8
Broadline Retail -9.2

Market Cap: 8,588m
Avg Trading Vol: 28.5M USD

ATR: 3.88%
Peers RS (IBD): 44.44

Risk 5d forecast
Volatility	49.9%
Relative Tail Risk	-14.5%

Reward TTM
Sharpe Ratio	0.25
Alpha	-10.44

Character TTM
Beta	0.834
Beta Downside	0.950

Drawdowns 3y
Max DD	39.32%
CAGR/Max DD	0.12

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 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.

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 04, 2026, the stock is trading at USD 15.67 with a total of 3,125,737 shares traded.
Over the past week, the price has changed by -10.05%, over one month by -8.74%, over three months by -20.62% and over the past year by +6.58%.

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	30%
Analysts Target Price	20.4	30%

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 = 5.28% (E(8.59b)/V(15.04b) * Re(8.99%) + D(6.45b)/V(15.04b) * Rd(0.41%) * (1-Tc(0.18)))
Discount Rate = 8.99% (= 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 = -2.1% (Discount Rate 9.0% - Earnings Yield 11.1%)
[Growth] Growth Spread = +4.5% (Analyst 2.4% - Implied -2.1%)

Additional Sources for VIPS Stock

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