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StockMarketAgent
Consumer Discretionary / Internet RetailUpdated 2026-05-10 22:07 UTC

VIPS stock hub

Vipshop Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
6.9B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
VIPS
In the news

Latest news · VIPS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.5
P25 11.5P50 15.8P75 23.1
Trailing P/E7.1
P25 13.1P50 20.6P75 33.1
ROE17.2
P25 -21.1P50 4.5P75 16.1
ROIC29.2
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VIPS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
268
Groups with data
11
Currency
CNY
Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001529192
Company name
Vipshop Holdings Limited
Country
China
Country code
US
Cusip
92763W103
Employees
15,145
Employees Change
179%
Employees Change Percent
1.2
Enterprise value
$3.8B
Exchange
NYSE
Financial currency
CNY
First seen
2026-05-09
Industry
Internet Retail
IPO Date
2012-03-23
Isin
US92763W1036
Last refreshed
2026-05-10
Market cap
$6.9B
Market cap category
Mid-Cap
Price
$14.46
Price currency
USD
Rev Per Employee
999,899.54x
Sector
Consumer Discretionary
Sic
5961
Symbol
VIPS
Website
https://www.vip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

17
MetricValue
Earnings Yield
14.91%
EV Earnings
3.64x
EV Sales Forward
0.03x
EV/EBIT
3.3x
EV/EBITDA
2.77x
EV/FCF
4.69x
EV/Sales
0.25x
FCF yield
11.58%
Forward P/E
5.54x
P/B ratio
1.18x
P/E ratio
7.15x
P/S ratio
0.46x
PE Ratio10 Y
14.74x
PE Ratio3 Y
7.97x
PE Ratio5 Y
9.03x
PEG ratio
0.91x
PS Forward
0.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

27
MetricValue
EBIT Margin
7.54%
EBITDA Margin
8.99%
FCF margin
5.31%
Gross margin
23.12%
Gross Profit
$3.5B
Gross Profit Growth
-3.85%
Gross Profit Growth Q
-2.4%
Gross Profit Growth3 Y
4.25%
Gross Profit Growth5 Y
2.84%
Net Income
$1B
Net Income Growth
-6.43%
Net Income Growth Q
5.83%
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Net Income Growth3 Y
4.76%
Net Income Growth5 Y
4.16%
Pretax Margin
8.69%
Profit Margin
6.84%
Profit Per Employee
$68,370
Profitable Years
13
ROA
6.49
Roa5y
6.83
ROCE
16.65
ROE
17.23
Roe5y
18.57
ROIC
29.18
Roic5y
40.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

22
MetricValue
Cagr10y
2.39%
Cagr1y
6%
Cagr3y
2.34%
Cagr5y
-10.79%
EPS Growth
-1.42
EPS Growth Q
9.19
EPS Growth Quarters
2
EPS Growth Years
0
EPS Growth3 Y
12.91
EPS Growth5 Y
10.58
FCF Growth
-14.63%
FCF Growth3 Y
-12.23%
FCF Growth5 Y
-10.61%
OCF Growth
-18.35%
OCF Growth10 Y
14.56%
OCF Growth3 Y
-10.85%
OCF Growth5 Y
-8.81%
Revenue Growth
-2.31x
Revenue Growth Q
-2.26x
Revenue Growth Years
0x
Revenue Growth3 Y
0.89x
Revenue Growth5 Y
0.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

23
MetricValue
Asset Turnover
$1.38
Assets
$11.3B
Cash
$4.1B
Current Assets
$5.8B
Current Liabilities
$4.5B
Debt
$944.8M
Debt EBITDA
$0.66
Debt Equity
$0.15
Debt FCF
$1.18
Equity
$6.4B
Interest Coverage
88.71
Liabilities
$4.9B
Long Term Assets
$5.5B
Long Term Liabilities
$377.1M
Net Cash
$3.2B
Net Cash By Market Cap
$45.71
Net Cash Growth
-11.26%
Net Debt EBITDA
$-2.33
Net Debt Equity
$-0.5
Net Debt FCF
$-3.95
Tangible Book Value
$4.2B
Tangible Book Value Per Share
$8.81
WACC
6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.28
Inventory Turnover
14.89
Net Working Capital
$-2B
Quick ratio
1.02
Working Capital
$1.2B
Working Capital Turnover
$1.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
5.07%
Dividend Growth
30.43%
Dividend Growth Years
2%
Dividend per share
$0.62
Dividend Years
3
Dividend Yield
4.29%
Ex Div Date
2026-04-10
Last Dividend
$0.6
Payout Frequency
Annual
Payout Ratio
29.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

41
MetricValue
10Y total return
26.66%
1Y total return
5.99%
200-day SMA
17.42
3Y total return
7.18%
50-day SMA
15.33
50-day SMA vs 200-day SMA
50under200
5Y total return
-43.51%
All Time High
46
All Time High Change
-68.57%
All Time High Date
2021-03-23
All Time Low
0.41
All Time Low Change
3,409.71%
All Time Low Date
2012-04-04
ATR
0.44
Beta
0.63
Beta1y
1.05
Beta2y
0.63
Ch YTD
-18.26
High
14.72
High52
21.08
High52 Date
2025-10-02
High52ch
-31.4%
Low
14.44
Low52
13.36
Low52 Date
2025-05-30
Low52ch
8.27%
Ma50ch
-5.66%
Premarket Change Percent
0.83
Premarket Price
$14.66
Premarket Volume
1,003
Price vs 200-day SMA
-16.97%
RSI
43.95
RSI Monthly
46.23
RSI Weekly
37.44
Sharpe ratio
0.22x
Sortino ratio
0.47
Total Return
9.36%
Tr YTD
-14.98
Tr1m
0.4%
Tr1w
-0.41%
Tr3m
-16.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
4
Analyst Ratings
Buy
Earnings EPS Estimate
$0.64
Earnings EPS Estimate Growth
4.92
Earnings Revenue Estimate
3,880,000,000x
Earnings Revenue Estimate Growth
7.18x
Operating Income
$1.1B
Operating Income Growth
-11.17
Operating Income Growth Q
3.01
Operating Income Growth3 Y
8.41
Operating Income Growth5 Y
6.71
Operating margin
7.54
Price target
$19.58
Price Target Change
$35.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
289,511,075%
Float Percent
60.28%
Net Borrowing
504,030,702.3
Shares Insiders
26.22%
Shares Institutions
67.64%
Shares Out
480,270,540
Shares Qo Q
0.15%
Shares Yo Y
-5.07%
Short Ratio
1.83
Short Shares
1.59

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

73
MetricValue
Adjusted FCF
$556.6M
Average Volume
1,618,512.5x
Bv Per Share
12.24
CAPEX
$-283.9M
Ch10y
14.76
Ch1m
-3.47
Ch1w
-0.41
Ch1y
1.9
Ch3m
-19.49
Ch3y
-2.89
Ch5y
-48.81
Ch6m
-22.51
Change
-0.55%
Change From Open
-1.03
Close
14.54
Days Gap
0.48
Depreciation Amortization
225,009,998.8
Dollar Volume
23,183,110.7
Earnings Date
2026-05-21
Earnings Time
bmo
EBIT
$1.1B
EBITDA
$1.4B
EPS
$2.02
F Score
5
FCF
$804.1M
FCF EV Yield
21.33x
FCF Per Share
$1.67
Financing CF
-276,731,671
Fiscal Year End
December
Founded
2,008
Goodwill
111,047,670.9
Graham Number
23.60518
Graham Upside
63.24
Income Tax
$257.2M
Investing CF
-1,186,241,850
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-26
Last Report Date
2025-12-31
Last Split Date
2014-11-04
Last Split Type
Forward
Last10k Filing Date
2026-04-16
Lynch Fair Value
$10.11
Lynch Upside
-30.06
Ma150
17.51
Ma150ch
-17.41%
Ma20
14.64
Ma20ch
-1.2%
Net CF
-404,800,840
Next Earnings Date
2026-05-22
Open
14.61
Optionable
Yes
P FCF Ratio
8.64
P OCF Ratio
6.52
Payment Date
2026-04-24
Position In Range
7.14
Post Close
14.46
Postmarket Change Percent
0.35
Postmarket Price
$14.51
Ppne
2,751,195,594.6
Pre Close
14.54
Price Date
2026-05-08
Price EBITDA
$5.1
Ptbv Ratio
1.65
Relative Volume
0.99x
Revenue
15,143,478,489x
SBC By Revenue
1.63x
Share Based Comp
247,492,708
Tax By Revenue
1.7x
Tax Rate
19.54%
Tr6m
-19.4%
Volume
1,603,258
Z Score
3.7
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

VIPS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+4.3%
$0.62 annual per share
Payout ratio
+29.7%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
2 consecutive years of growth
Total shareholder yield
+9.4%
Next ex-dividend date: 2026-04-10
Performance

VIPS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+6.0%
S&P 500 1Y: n/a
3Y total return
+7.2%
S&P 500 3Y: n/a
5Y total return
-43.5%
S&P 500 5Y: n/a
10Y total return
+26.7%
S&P 500 10Y: n/a
Ownership

Who owns VIPS?

Insider, institutional, and short-interest positioning.

Institutional ownership
+67.6%
Float: +60.3% of shares outstanding
Insider ownership
+26.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
1.8 days to cover
Y/Y dilution
-5.1%
Negative means the company is buying back shares.
Technical

VIPS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.0
Neutral momentum band
Price vs 200-day MA
-17.0%
50/200-day relationship not available
Beta (5Y)
0.63
Less volatile than the market
Sharpe ratio
0.22
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VIPS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Conserver
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Réduire
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Acheter
Questions

About VIPS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VIPS stock rating?

Vipshop Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VIPS analysis?

The full report lives at /stocks/VIPS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VIPS?

The latest report frames VIPS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VIPS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.