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Vipshop Holdings Limited

Calidad de datos: 100%
VIPS
NYSE Consumer Cyclical Specialty Retail
$15.51
▼ $0.11 (-0.70%)
Cap. Mercado: 7.76B
Rango del Día
$15.21 $15.61
Rango de 52 Semanas
$12.14 $21.08
Volumen
1,426,993
Promedio 50D / 200D
$17.09 / $17.43
Cierre Anterior
$15.62

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 1.1 11.2
P/B 0.2 1.4
ROE % 17.9 10.7
Net Margin % 6.8 5.1
Rev Growth 5Y % -2.5 8.3
D/E 0.2 0.8

Precio Objetivo de Analistas

Hold
$21.80 +40.6%
Low: $21.00 High: $22.60
P/E Futuro
0.9
EPS Futuro
$17.89
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
110 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.00
$0.00 – $0.00
 120 B 6
FY2028 $19.61
$16.79 – $21.81
 110 B 8
FY2027 $18.87
$17.12 – $20.62
 110 B 11

Puntos Clave

Revenue declined -2.47% annually over 5 years
ROE of 17.89% — decent returns on equity
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of 0.0
P/E of 1.07 — trading at a low valuation
Capital efficient — spends only 0.00% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-2.47%
Revenue (1Y)-2.31%
Earnings (1Y)-6.43%
FCF Growth (3Y)N/A

Calidad

Return on Equity
17.89%
ROIC12.86%
Net Margin6.84%
Op. Margin7.68%

Seguridad

Debt / Equity
0.16
Current Ratio1.28
Interest Coverage92.89

Valoración

P/E Ratio
1.07
P/B Ratio0.19
EV/EBITDA-1.22
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.31% Revenue Growth (3Y) -3.12%
Earnings Growth (1Y) -6.43% Earnings Growth (3Y) -5.54%
Revenue Growth (5Y) -2.47% Earnings Growth (5Y) 11.53%
Profitability
Revenue (TTM) 105.92B Net Income (TTM) 7.24B
ROE 17.89% ROA 9.19%
Gross Margin 23.12% Operating Margin 7.68%
Net Margin 6.84% Free Cash Flow (TTM) 0.0
ROIC 12.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 1.28
Interest Coverage 92.89 Dividend Yield 0.03%
Valuation
P/E Ratio 1.07 P/B Ratio 0.19
P/S Ratio 0.07 PEG Ratio -2.39
EV/EBITDA -1.22 Dividend Yield 0.03%
Market Cap 7.76B Enterprise Value -9.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 105.92B 108.42B 112.86B 103.15B 117.06B
Net Income 7.24B 7.74B 8.12B 6.30B 4.68B
EPS (Diluted) 14.15 14.35 14.42 9.83 6.75
Gross Profit 24.49B 25.47B 25.72B 21.62B 23.11B
Operating Income 8.14B 9.17B 9.10B 6.20B 5.58B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 78.84B 74.94B 72.32B 65.48B 62.29B
Total Liabilities 34.42B 33.39B 33.76B 31.40B 28.46B
Shareholders' Equity 41.00B 39.97B 36.96B 32.75B 32.63B
Total Debt 6.45B 3.25B 2.38B 3.79B 3.28B
Cash & Equivalents 24.14B 26.35B 25.41B 21.94B 16.30B
Current Assets 39.60B 37.80B 37.56B 33.73B 32.84B
Current Liabilities 30.88B 29.93B 30.62B 28.53B 25.77B

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#586 of 825
34
Custom Contrarian Investing (David Dreman)
#513 of 670
13
Value Defensive Investing (Benjamin Graham)
#205 of 709
41

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026