(VTEX) VTEX - Ratings and Ratios
Exchange: NYSE • Country: Cayman Islands • Currency: USD • Type: Common Stock • ISIN: KYG9470A1022
VTEX: E-Commerce, Platform, Marketplaces, Stores, Integration
VTEX (NYSE: VTEX) is a leading provider of a cloud-based, enterprise-grade digital commerce platform designed for large retailers and brands. The platform enables businesses to implement comprehensive commerce strategies, including the creation and management of online stores, integration of omnichannel order management systems, and the establishment of third-party marketplaces. VTEX also offers a suite of complementary services, including customer support, project management, solutions architecting, and implementation consulting to ensure seamless platform adoption and optimization. The company serves a diverse range of industries, including home appliances, apparel, beauty, electronics, grocery, department stores, and furniture, among others. With operations spanning 23 countries across Latin America, Europe, North America, and Asia, VTEX has established itself as a global player in the digital commerce space. Founded in 2000 and headquartered in the Cayman Islands, the company has built a reputation for delivering scalable, flexible, and innovative commerce solutions.
VTEXs platform is known for its modular architecture, which allows businesses to adapt to changing market conditions and customer expectations. The company has been expanding its capabilities through strategic partnerships and investments in emerging technologies such as artificial intelligence, machine learning, and headless commerce. This focus on innovation has enabled VTEX to maintain its competitive edge in a rapidly evolving e-commerce landscape. The companys financial performance reflects its growth trajectory, with a market capitalization of approximately $917.65 million and a forward P/E ratio of 61.35, indicating investor confidence in its future prospects. VTEXs global reach and industry-agnostic platform position it as a key enabler of digital transformation for businesses worldwide.
Additional Sources for VTEX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VTEX Stock Overview
Market Cap in USD | 1,000m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-07-21 |
VTEX Stock Ratings
Growth Rating | -53.4 |
Fundamental | 55.8 |
Dividend Rating | 0.0 |
Rel. Strength | -21 |
Analysts | 4.14/5 |
Fair Price Momentum | 5.28 USD |
Fair Price DCF | 4.16 USD |
VTEX Dividends
No Dividends PaidVTEX Growth Ratios
Growth Correlation 3m | -6% |
Growth Correlation 12m | -76.3% |
Growth Correlation 5y | -6% |
CAGR 5y | -28.86% |
CAGR/Max DD 5y | -0.32 |
Sharpe Ratio 12m | -0.09 |
Alpha | -21.80 |
Beta | 0.786 |
Volatility | 54.88% |
Current Volume | 1403.3k |
Average Volume 20d | 600.8k |
As of May 09, 2025, the stock is trading at USD 6.07 with a total of 1,403,277 shares traded.
Over the past week, the price has changed by +13.25%, over one month by +36.40%, over three months by -5.30% and over the past year by -12.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, VTEX (NYSE:VTEX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTEX as of May 2025 is 5.28. This means that VTEX is currently overvalued and has a potential downside of -13.01%.
VTEX has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy VTEX.
- Strong Buy: 2
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VTEX VTEX will be worth about 5.9 in May 2026. The stock is currently trading at 6.07. This means that the stock has a potential downside of -2.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.9 | 47% |
Analysts Target Price | 8.9 | 47% |
ValueRay Target Price | 5.9 | -3% |