TickerGuard
Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
VIPS

Vipshop Holdings Limited

Consumer Cyclical · Internet Retail · listed since 2012

14.20$ -2.0% vs. previous close Closing price · As of: Aug 13, 2026
🔔 Watch stock
Add to watchlist

Stock Watch

Stock Watch will tell you what changes at Vipshop Holdings Limited.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Price history

Chart

Interactive price chart (TradingView).

52-week range: 12.90 $ to 20.70 $ · Last price: 14.20 $ (As of: August 13, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 6.8$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. –
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. 7.70%
Perf. 3M ?Price performance over the last 3 months. 2.40%
Perf. 6M ?Price performance over the last 6 months. -16.40%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -15.26%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -27.5%
Perf. 1Y ?Price performance over the last 12 months. -9.85%
Perf. 3Y ?Price performance over the last 3 years. -5.35%
Perf. 5Y ?Price performance over the last 5 years. -3.49%
Perf. 10Y ?Price performance over the last 10 years. 1.11%
Perf. Since Inception ?Price performance since the first available trading day (03/23/2012) — with a complete history, that is since the IPO. 2,753.11%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 14.30$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 14.20$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 16.30$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 40.3
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 26.4%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 32.5%

Calculated from the price history · as of 08/14/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 6.4
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. –
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 1.1
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. –
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. –
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. –
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 9.4%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. –
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 17.8%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). –

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 52.0%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.1
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. –
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 1.20%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 20.20%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -2.31%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -79.88%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 1.00%

Dividend

No dividend data is available for this stock yet.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (44 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Internet Retail

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Vipshop Holdings Limited VIPS 6.8 6.4 – – 9.4 -2.3 -9.9
Amazon.com Inc AMZN 2,835.6 37.0 11.9 50.8 13.1 12.4 18.1
Alibaba Group Holding Ltd BABA 292.8 19.4 – – 1.0 2.7 -2.8
PDD Holdings Inc. PDD 119.9 8.8 – – 18.4 9.7 -27.8
DoorDash, Inc. DASH 94.6 99.4 51.0 51.8 5.3 27.9 -14.9
MercadoLibre Inc. MELI 92.7 46.9 – – 6.7 39.1 -21.4
Sea Ltd SE 61.3 42.4 – – 8.4 36.4 -29.4
eBay Inc EBAY 44.7 24.1 18.0 71.8 23.2 8.0 5.1
Coupang LLC CPNG 28.9 – 38.4 28.8 -2.9 14.1 -42.8
Median of companies shown 92.7 30.5 28.2 51.3 8.4 12.4 -14.9

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter (CNY m)
2024: Q2 · 26,875.2 CNY m Q2 2024: Q3 · 20,675.9 CNY m Q3 2024: Q4 · 33,223.8 CNY m Q4 2025: Q1 · 26,268.5 CNY m Q1 2025: Q2 · 25,806.4 CNY m Q2 2025: Q3 · 21,370.9 CNY m Q3 2025: Q4 · 32,473.8 CNY m Q4 2026: Q1 · 26,413.8 CNY m Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales (CNY m) Sales YoY (%) Net Margin (%) OCF (CNY m) FCF (CNY m)
2024: Q2 3.91 -9.10 26,875 -3.60 7.20 – –
2024: Q3 2.47 -25.80 20,676 -9.20 5.10 – –
2024: Q4 5.70 -1.60 33,224 20.20 7.40 – –
2025: Q1 4.43 -4.90 26,269 -5.00 7.40 – –
2025: Q2 4.06 3.80 25,806 -4.00 5.80 – –
2025: Q3 2.98 20.60 21,371 3.40 5.70 – –
2025: Q4 0.72 -87.40 32,474 -2.30 8.00 – –
2026: Q1 4.68 5.60 26,414 0.60 8.30 – –

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Growth

Value & GARP

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings –
Price Target (average) –
Distance to price –

No price target is available for this stock.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

The company

About the Company

Vipshop Holdings Limited betreibt Online-Plattformen in der Volksrepublik China. Das Unternehmen ist in den Segmenten Vip.com, Shan Shan Outlets und Others tätig. Es bietet Damen- und Herrenbekleidung, Sport- und Sportartikel, Baby- und Kinderprodukte, Schuhe und Taschen, Hautpflege und Kosmetik, Wohnaccessoires und weitere Lifestyle-Produkte sowie Supermarkt- und weitere Produkte an. Das Unternehmen ist zudem in der Lagerhaltung, im Einzelhandelsgeschäft, in der Produktbeschaffung sowie in der Softwareentwicklung und IT-Unterstützung tätig. Es vertreibt Markenprodukte über seine Online-Plattformen vip.com und vipshop.com sowie über Ladengeschäfte. Vipshop Holdings Limited wurde 2008 gegründet und hat seinen Hauptsitz in Guangzhou, Volksrepublik China.

IPO Year
2012
ISIN
US92763W1036

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?