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Company Analysis

Vipshop Holdings Limited VIPS

A comprehensive view of key metrics, scores, and financial health for Vipshop Holdings Limited

Overview of Vipshop Holdings Limited

VIPS NYQ
Consumer Cyclical Internet Retail Mid Cap
Vipshop Holdings Limited (VIPS), is a Mid Cap company, in the Internet Retail industry, last closed at $16.00, about 3357.8% undervalued vs fair value, -9.7% 1Y return, placing in the top 10% of its sector.
$16.00
1.91%
As of March 13, 2026
Previous close • Vol 90d: 38.4%
52-Week Range
Market Cap
$7.80B
Enterprise Value
$-8.25B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.vip.com
HQ Guangzhou
Employees 14,966
Fiscal year Dec 31

Next Events

Dividend Apr 24 Ex-div: Apr 10
Earnings May 20 Estimated

Fair Value Snapshot

Bear Base Bull
$500
$553
$614
Current: $16.00 +3358% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$108.4B
-3.9%%
Gross Profit
$25.5B
-1%%
Operating Income
$9.0B
0.7%%
Net Income
$7.7B
-4.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
71.9%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.6B
99.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vipshop Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VIPS's balance between Growth (25.1%), Profitability (43.2%), and Safety (31.7%). Growth 25% Safety 32% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
44
Key Signals
Rev Growth YoY -3.9% 37p EPS CAGR 3Y 28.6% 65p TSR 1.08 94p Revenue CAGR 3Y -2.5% 35p EPS Growth YoY -0.5% 23p
Strengths
  • Interest Coverage Ratio in top 20% of peers (174.17, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (1.08, 94th percentile)
  • Roic in top 20% of peers (16.3%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vipshop Holdings Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$553.25
- - -
+3357.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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