Financhill
Buy
51

VIPS Quote, Financials, Valuation and Earnings

Last price:
$17.46
Seasonality move :
14.45%
Day range:
$17.12 - $17.48
52-week range:
$12.14 - $21.08
Dividend yield:
2.75%
P/E ratio:
9.17x
P/S ratio:
0.61x
P/B ratio:
1.88x
Volume:
1.2M
Avg. volume:
2.7M
1-year change:
21.25%
Market cap:
$9B
Revenue:
$15.1B
EPS (TTM):
$1.91

Analysts' Opinion

  • Consensus Rating
    Vipshop Holdings Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.21, Vipshop Holdings Ltd. has an estimated upside of 15.77% from its current price of $17.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.56 representing 100% downside risk from its current price of $17.46.

Fair Value

  • According to the consensus of 18 analysts, Vipshop Holdings Ltd. has 15.77% upside to fair value with a price target of $20.21 per share.

VIPS vs. S&P 500

  • Over the past 5 trading days, Vipshop Holdings Ltd. has underperformed the S&P 500 by -3.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vipshop Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vipshop Holdings Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Vipshop Holdings Ltd. reported revenues of $3B.

Earnings Growth

  • Vipshop Holdings Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Vipshop Holdings Ltd. reported earnings per share of $0.34.
Enterprise value:
6.3B
EV / Invested capital:
--
Price / LTM sales:
0.61x
EV / EBIT:
6.43x
EV / Revenue:
0.43x
PEG ratio (5yr expected):
0.47x
EV / Free cash flow:
60.45x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.63x
Gross Profit (TTM):
$3.4B
Return On Assets:
9.7%
Net Income Margin (TTM):
6.79%
Return On Equity:
17.35%
Return On Invested Capital:
15.15%
Operating Margin:
4.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $15.6B $15.2B $14.8B $2.9B $3B
Gross Profit $3.5B $3.6B $3.4B $691.4M $685.9M
Operating Income $1B $1.3B $980.3M $166M $134.6M
EBITDA $1B $1.3B -- $166M --
Diluted EPS $1.81 $2.08 $1.91 $0.28 $0.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4B $3.9B $3.8B $4.7B $5.7B
Total Assets $8.5B $8.2B $8.5B $9.9B $11B
Current Liabilities $3.2B $3B $3.3B $3.9B $4.4B
Total Liabilities $3.6B $3.4B $3.7B $4.3B $4.9B
Total Equity $4.9B $4.8B $4.8B $5.6B $6.2B
Total Debt $160.1M $124.3M $97.9M $85.9M $82.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2015-12-31 2016-12-31 2017-12-31 2016-12-31 2017-12-31
Cash Flow Statement
Cash Flow Operations -- -- $145.2M -- $145.2M
Cash From Investing -- -- -$304.6M -- -$304.6M
Cash From Financing -- -- $1.1B -- $1.1B
Free Cash Flow -- -- $104.3M -- $104.3M
VIPS
Sector
Market Cap
$9B
$324.3M
Price % of 52-Week High
82.83%
74.63%
Dividend Yield
2.75%
0%
Shareholder Yield
0.94%
1.96%
1-Year Price Total Return
21.25%
-4.39%
Beta (5-Year)
0.721
0.529
Dividend yield:
2.75%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $17.66
200-day SMA
Buy
Level $16.83
Bollinger Bands (100)
Sell
Level 17.82 - 19.76
Chaikin Money Flow
Buy
Level 1M
20-day SMA
Sell
Level $18.08
Relative Strength Index (RSI14)
Sell
Level 40.28
ADX Line
Sell
Level 7.14
Williams %R
Neutral
Level -61.3187
50-day SMA
Sell
Level $18.99
MACD (12, 26)
Buy
Level 1.39
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6699)
Buy
CA Score (Annual)
Level (0.7213)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.5579)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vipshop Holdings Ltd. is a holding company, which engages in the provision of online product sales and distributions services. It operates through the following segments: Vip.com, Shan Shan Outlets, and Others. The Others segment includes internet finance, offline shop, and city outlets. The company was founded by Ya Shen and Xiao Bo Hong on August 22, 2008 and is headquartered in Guangzhou, China.

Stock Forecast FAQ

In the current month, VIPS has received 7 Buy ratings 11 Hold ratings, and 0 Sell ratings. The VIPS average analyst price target in the past 3 months is $20.21.

  • Where Will Vipshop Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vipshop Holdings Ltd. share price will rise to $20.21 per share over the next 12 months.

  • What Do Analysts Say About Vipshop Holdings Ltd.?

    Analysts are divided on their view about Vipshop Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vipshop Holdings Ltd. is a Sell and believe this share price will drop from its current level to $15.56.

  • What Is Vipshop Holdings Ltd.'s Price Target?

    The price target for Vipshop Holdings Ltd. over the next 1-year time period is forecast to be $20.21 according to 18 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is VIPS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vipshop Holdings Ltd. is a Hold. 11 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of VIPS?

    You can purchase shares of Vipshop Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vipshop Holdings Ltd. shares.

  • What Is The Vipshop Holdings Ltd. Share Price Today?

    Vipshop Holdings Ltd. was last trading at $17.46 per share. This represents the most recent stock quote for Vipshop Holdings Ltd.. Yesterday, Vipshop Holdings Ltd. closed at $17.46 per share.

  • How To Buy Vipshop Holdings Ltd. Stock Online?

    In order to purchase Vipshop Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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