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VIPS Quote, Financials, Valuation and Earnings
Last price:
$13.65
Seasonality move
:
25.97%
Day range:
$13.53 - $13.74
52-week range:
$11.50 - $20.19
Dividend yield:
3.16%
P/E ratio:
6.53x
P/S ratio:
0.49x
P/B ratio:
1.30x
Volume:
315.1K
Avg. volume:
3M
1-year change:
-19.4%
Market cap:
$7B
Revenue:
$16B
EPS (TTM):
$2.09
Analysts' Opinion
-
Consensus RatingVipshop Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.97, Vipshop Holdings has an estimated upside of 17.2% from its current price of $13.63.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.93 representing 100% downside risk from its current price of $13.63.
Fair Value
-
According to the consensus of 21 analysts, Vipshop Holdings has 17.2% upside to fair value with a price target of $15.97 per share.
VIPS vs. S&P 500
-
Over the past 5 trading days, Vipshop Holdings has underperformed the S&P 500 by -1.27% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Vipshop Holdings does not 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 revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Vipshop Holdings reported revenues of $2.9B.
Earnings Growth
-
Vipshop Holdings earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Vipshop Holdings reported earnings per share of $0.28.
Enterprise value:
4.6B
EV / Invested capital:
0.73x
Price / LTM sales:
0.49x
EV / EBIT:
3.16x
EV / Revenue:
0.30x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.16x
Gross Profit (TTM):
$3.6B
Return On Assets:
12%
Net Income Margin (TTM):
7.5%
Return On Equity:
21.46%
Return On Invested Capital:
20.11%
Operating Margin:
6.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $16.2B | $15.6B | $15.3B | $3.1B | $2.9B | |
| Gross Profit | $3.3B | $3.5B | $3.6B | $743.7M | $692.1M | |
| Operating Income | $818.2M | $1.1B | $1.4B | $211.9M | $185.7M | |
| EBITDA | $1B | $1.3B | $1.5B | $217.1M | $205.6M | |
| Diluted EPS | $1.27 | $1.81 | $2.09 | $0.30 | $0.28 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.5B | $4B | $3.8B | $3.8B | $4.7B | |
| Total Assets | $7.7B | $8.5B | $8.2B | $8.5B | $9.9B | |
| Current Liabilities | $3.3B | $3.1B | $3B | $3.3B | $3.9B | |
| Total Liabilities | $3.7B | $3.6B | $3.4B | $3.7B | $4.3B | |
| Total Equity | $3.9B | $4.9B | $4.8B | $4.8B | $5.6B | |
| Total Debt | $327.1M | $278.4M | $190.1M | $108.4M | $770.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-26 | 2023-12-26 | 2023-12-26 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
VIPS
Sector
Market Cap
$7B
$485.3M
Price % of 52-Week High
67.51%
72.59%
Dividend Yield
3.16%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-19.4%
-11.94%
Beta (5-Year)
0.309
0.971
Dividend yield:
3.16%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$13.47
200-day SMA
Sell
Level
$14.74
Bollinger Bands (100)
Sell
Level
12.72 - 15.18
Chaikin Money Flow
Sell
Level
-103.1M
20-day SMA
Buy
Level
$13.60
Relative Strength Index (RSI14)
Sell
Level
48.84
ADX Line
Buy
Level
14.1
Williams %R
Neutral
Level
-65.7143
50-day SMA
Sell
Level
$13.98
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Sell
Level
-634.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.0629)
Buy
CA Score
(Annual)
Level (0.8465)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.5441)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vipshop is a Leading Chinese online discount retailer offering branded products at attractive discounts ranging from 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurements, software development, and information technology support in-house while outsourcing to third-party logistics providers for distribution and shipments. Branded products on Vipshop’s platform are sourced mostly through a consignment model with over 29,000 global partners as of Dec. 31, 2023. As of March 31, 2024, Eric Ya Shen, chairman and CEO, has 63.1% voting rights and a 30.9% stake while Arthur Xiaobo Hong, vice chairman and COO, has a 17.6% stake. Leading Chinese social media firm and strategic shareholder Tencent also holds an 11.8% interest.
Stock Forecast FAQ
In the current month, VIPS has received 8 Buy ratings 13 Hold ratings, and 0 Sell ratings. The VIPS average analyst price target in the past 3 months is $15.97.
-
Where Will Vipshop Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vipshop Holdings share price will rise to $15.97 per share over the next 12 months.
-
What Do Analysts Say About Vipshop Holdings?
Analysts are divided on their view about Vipshop Holdings 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 is a Sell and believe this share price will drop from its current level to $10.93.
-
What Is Vipshop Holdings's Price Target?
The price target for Vipshop Holdings over the next 1-year time period is forecast to be $15.97 according to 21 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is VIPS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vipshop Holdings is a Hold. 13 of 21 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of VIPS?
You can purchase shares of Vipshop Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vipshop Holdings shares.
-
What Is The Vipshop Holdings Share Price Today?
Vipshop Holdings was last trading at $13.65 per share. This represents the most recent stock quote for Vipshop Holdings. Yesterday, Vipshop Holdings closed at $13.63 per share.
-
How To Buy Vipshop Holdings Stock Online?
In order to purchase Vipshop Holdings 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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