(VIPS) Vipshop Holdings - Overview

Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NYSE (USA) | Market Cap: 7.750m USD | Total Return: 1.5% in 12m

Stock Apparel, Cosmetics, Home Goods, Supermarket
Total Rating 36
Risk 82
Buy Signal -0.66
Internet Retail +6.7
Broadline Retail +10.4
Market Cap: 7,750m
Avg Trading Vol: 32.4M USD
ATR: 3.71%
Peers RS (IBD): 58.3
Risk 5d forecast
Volatility43.6%
Rel. Tail Risk-14.0%
Reward TTM
Sharpe Ratio0.17
Alpha-15.75
Character TTM
Beta0.895
Beta Downside0.780
Drawdowns 3y
Max DD39.32%
CAGR/Max DD0.09
EPS (Earnings per Share) EPS (Earnings per Share) of VIPS over the last years for every Quarter: "2021-03": 2.41, "2021-06": 2.1, "2021-09": 1.5, "2021-12": 2.64, "2022-03": 2.09, "2022-06": 2.45, "2022-09": 2.56, "2022-12": 3.65, "2023-03": 3.52, "2023-06": 4.3, "2023-09": 3.34, "2023-12": 5.79, "2024-03": 4.66, "2024-06": 3.91, "2024-09": 2.47, "2024-12": 5.7, "2025-03": 4.43, "2025-06": 4.06, "2025-09": 2.98, "2025-12": 5.66, "2026-03": 0,
EPS CAGR: -41.53%
EPS Trend: -18.3%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of VIPS over the last years for every Quarter: 2021-03: 28398.497, 2021-06: 29607.702, 2021-09: 24921.806, 2021-12: 34131.673, 2022-03: 25244.518, 2022-06: 24535.254, 2022-09: 21614.957, 2022-12: 31757.76, 2023-03: 27536.383, 2023-06: 27879.3, 2023-09: 22765.861, 2023-12: 27645.881, 2024-03: 27645.881, 2024-06: 26875.168, 2024-09: 20675.941, 2024-12: 33223.841999, 2025-03: 26268.543, 2025-06: 25806.36, 2025-09: 21370.865, 2025-12: 32473.779, 2026-03: null,
Rev. CAGR: 6.95%
Rev. Trend: 12.1%
Last SUE: -0.03
Qual. Beats: 0
Risks
Technicals: choppy
Description: VIPS Vipshop Holdings

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) 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 April 03, 2026, the stock is trading at USD 15.72 with a total of 3,508,829 shares traded.
Over the past week, the price has changed by -7.29%, over one month by -10.66%, over three months by -15.30% and over the past year by +1.49%.
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?
Wallstreet Target Price 20.2 28.3%
Analysts Target Price 20.2 28.3%
VIPS Fundamental Data Overview as of 02 April 2026
P/E Trailing = 7.6683
P/E Forward = 7.3801
P/S = 0.0732
P/B = 1.8137
P/EG = 0.8322
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 = -15.72b USD (7.75b + 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 -15.72b)
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 -15.72b / 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 = 5.14% (E(7.75b)/V(14.20b) * Re(9.13%) + D(6.45b)/V(14.20b) * Rd(0.43%) * (1-Tc(0.18)))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.54%
 [DCF] Fair Price = unknown (Cash Flow 0.0)
 EPS Correlation: -18.33 | EPS CAGR: -41.53% | SUE: -4.0 | # QB: 0
Revenue Correlation: 12.09 | Revenue CAGR: 6.95% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=4.35 | Chg7d=-0.101 | Chg30d=-0.351 | Revisions Net=-2 | Analysts=5
EPS current Year (2026-12-31): EPS=17.90 | Chg7d=+0.000 | Chg30d=-0.369 | Revisions Net=-8 | Growth EPS=+4.8% | Growth Revenue=+2.0%
EPS next Year (2027-12-31): EPS=18.98 | Chg7d=+0.000 | Chg30d=-0.197 | Revisions Net=-6 | Growth EPS=+6.0% | Growth Revenue=+2.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -3.9% (Discount Rate 9.1% - Earnings Yield 13.0%)
[Growth] Growth Spread = +6.3% (Analyst 2.4% - Implied -3.9%)
External Resources
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