/VIPS
Vipshop Holdings Limited
VIPS • NYSEVIPS • NYSE • Consumer Cyclical
$15.95-0.13%-0.02
$15.95-0.13%(-0.02)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
91Low Risk
Momentum
23Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
23.1%▼0.4pp
Revenue after COGS
Operating
7.7%▼0.8pp
After operating expenses
Net
6.8%▼0.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
8.7
Price vs earnings
EV/EBITDA
4.8
Enterprise value
FCF Yield
N/A
Cash generation
Earnings Yield
11.4%
Inverse of P/E
Capital Efficiency
13
GoAI Quality ScoreFair
ROEReturn on Equity
17.7%Strong
ROAReturn on Assets
9.2%Strong
ROICReturn on Invested Capital
12.1%Strong
Financial Health
Current RatioAdequate
1.28
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.85x
Debt repayment capacity (<3x)
Income QualityWeak
0.00
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B |
| Gross Profit | $24.49B | $25.47B | $25.72B | $21.62B | $23.11B |
| Gross Margin | 23.1% | 23.5% | 22.8% | 21.0% | 19.7% |
| Operating Income | $8.14B | $9.17B | $9.10B | $6.20B | $5.58B |
| Net Income | $7.24B | $7.74B | $8.12B | $6.30B | $4.68B |
| Net Margin | 6.8% | 7.1% | 7.2% | 6.1% | 4.0% |
| EPS | $14.06 | $14.59 | $14.66 | $9.90 | $6.88 |
Average Price Target
$21.80▲ 36.7% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Vipshop Holdings Limited, the average price target is $21.80, with a high forecast of $22.60 and a low forecast of $21.00. The average price target represents a 36.7% increase from the current price of $15.95.
Highest
$22.60
Average
$21.80
Lowest
$21.00
Rating Distribution
Strong Buy
0
0%
Buy
15
54%
Hold
12
43%
Sell
1
4%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
JP Morgan● Maintain
Overweight
2025-11-21Barclays● Maintain
Overweight
2025-11-21Citigroup● Maintain
Neutral
2025-08-15B of A Securities● Maintain
Buy
2025-07-18Citigroup● Maintain
Neutral
2025-07-01JP Morgan● Maintain
Overweight
2025-06-30Barclays● Maintain
Overweight
2025-05-22Citigroup▼ Downgrade
Buy→Neutral
2025-04-01Barclays● Maintain
Overweight
2025-02-25Citigroup● Maintain
Buy
2024-11-20Earnings History & Surprises
BEAT RATE
65%
Last 17 quarters
AVG SURPRISE
+9.4%
EPS vs Estimate
BEATS / MISSES
11/5
1 met exactly
LATEST EPS
$0.81
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+3.8%
$0.81 vs $0.78
Q4 '25
-2.3%
$0.42 vs $0.43
Q3 '25
+1.8%
$0.57 vs $0.56
Q2 '25
-7.6%
$0.61 vs $0.66
Q4 '24
+9.4%
$0.35 vs $0.32
Q3 '24
$0.54 vs $0.54
Q2 '24
+10.2%
$0.65 vs $0.59
Q2 '24
No data
Q4 '23
+15.0%
$0.46 vs $0.40
Q3 '23
+28.3%
$0.59 vs $0.46
Q2 '23
+30.8%
$0.51 vs $0.39
Q1 '23
+6.0%
$0.53 vs $0.50
No investor questions available.
Latest News
No news available