Vipshop Holdings Limited (VIPS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vipshop Holdings Limited stock (VIPS) is currently trading at $16.17. Vipshop Holdings Limited PE ratio is 7.57. Vipshop Holdings Limited PS ratio (Price-to-Sales) is 0.07. Analyst consensus price target for VIPS is $20.10. WallStSmart rates VIPS as Hold.
- VIPS PE ratio analysis and historical PE chart
- VIPS PS ratio (Price-to-Sales) history and trend
- VIPS intrinsic value — DCF, Graham Number, EPV models
- VIPS stock price prediction 2025 2026 2027 2028 2029 2030
- VIPS fair value vs current price
- VIPS insider transactions and insider buying
- Is VIPS undervalued or overvalued?
- Vipshop Holdings Limited financial analysis — revenue, earnings, cash flow
- VIPS Piotroski F-Score and Altman Z-Score
- VIPS analyst price target and Smart Rating
Vipshop Holdings
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VIPS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Vipshop Holdings Limited (VIPS)
VIPS trades at a significant discount to its Graham intrinsic value of $44.12, offering a 60% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Vipshop Holdings Limited (VIPS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Vipshop Holdings Limited (VIPS) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.24x book value, attractively priced
69.51% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Vipshop Holdings Limited (VIPS) Areas to Watch (4)
Revenue declining -2.30%, a shrinking business
Very thin margins with limited operational efficiency
Modest earnings growth at 9.20%
Thin profit margins with limited profitability
Vipshop Holdings Limited (VIPS) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.88), Price/Sales (0.07), Price/Book (1.24) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.20%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at -2.30%, EPS Growth at 9.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 8.93%, Profit Margin at 6.84%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VIPS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VIPS's Price-to-Sales ratio of 0.07x trades at a deep discount to its historical average of 0.88x (21th percentile). The current valuation is 99% below its historical high of 8.76x set in Jun 2014, and 81% above its historical low of 0.04x in Oct 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vipshop Holdings Limited (VIPS) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Vipshop Holdings Limited operates as a stable business with moderate growth and solid fundamentals. Revenue reached 105.9B with 2% decline year-over-year. Profit margins are thin at 6.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Debt-to-equity ratio of 0.21 indicates a conservative balance sheet with 24.6B in cash.
What to Watch Next
Margin expansion: can Vipshop Holdings Limited push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Vipshop Holdings Limited.
Bottom Line
Vipshop Holdings Limited offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:04:21 AM
About Vipshop Holdings Limited(VIPS)
NYSE
CONSUMER CYCLICAL
INTERNET RETAIL
China
Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.