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Equity
VIPS
+0.0 · +0.00%
USD · NYSE

Vipshop Holdings Limited(VIPS) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward51Moderate
Risk29Low
75%Data
4.6% dividend yield
Deep Value
Market Cap:6.42Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VIPS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VIPS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $17.45.

What is Vipshop Holdings Limited?

Vipshop Holdings Limited operates online platforms in the People's Republic of China.

VIPS · Verdict

Moderate reward · low risk

VIPS stands out on valuation and balance sheet, but watch the growth signal.

Based on 88% data coverage

VIPS · Verdict

What’s working & what to watch

Strengths 4

  • Valuation98/100

    P/E 9.1× · PEG 0.79

  • Balance sheet83/100

    Interest covered 106.1×

  • Cash flow72/100

    5% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Growth39/100

    Rev +0.9% CAGR · earnings +4.8%

  • Profitability43/100

    7% net margin · 24% ROE

Model-based scoring. For information only — not financial advice.

What is Vipshop Holdings Limited?

Vipshop Holdings Limited operates online platforms in the People's Republic of China. com, Shan Shan Outlets, and Others segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 6.42B, and a P/E ratio of 4.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap6.42B
P/E Ratio4.3689
Dividend Yield4.60%
Beta0.657
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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