VIPS logo VIPS
Upturn stock rating
VIPS logo

Vipshop Holdings Limited (VIPS)

Upturn stock rating
$17.49
Last Close (24-hour delay)
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PASS
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Upturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

10/31/2025: VIPS (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

24 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $19.04

1 Year Target Price $19.04

Analysts Price Target For last 52 week
$19.04 Target price
52w Low $12.02
Current$17.49
52w High $21.08

Analysis of Past Performance

Type Stock
Historic Profit -11.66%
Avg. Invested days 41
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/31/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 8.62B USD
Price to earnings Ratio 9.3
1Y Target Price 19.04
Price to earnings Ratio 9.3
1Y Target Price 19.04
Volume (30-day avg) 24
Beta 0.71
52 Weeks Range 12.02 - 21.08
Updated Date 11/2/2025
52 Weeks Range 12.02 - 21.08
Updated Date 11/2/2025
Dividends yield (FY) 2.74%
Basic EPS (TTM) 1.88

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 6.53%
Operating Margin (TTM) 6.58%

Management Effectiveness

Return on Assets (TTM) 7.06%
Return on Equity (TTM) 17.43%

Valuation

Trailing PE 9.3
Forward PE 7.38
Enterprise Value 7266893837
Price to Sales(TTM) 0.08
Enterprise Value 7266893837
Price to Sales(TTM) 0.08
Enterprise Value to Revenue 0.49
Enterprise Value to EBITDA 5.67
Shares Outstanding 415198210
Shares Floating 61644690
Shares Outstanding 415198210
Shares Floating 61644690
Percent Insiders 0.39
Percent Institutions 57.21

ai summary icon Upturn AI SWOT

Vipshop Holdings Limited

stock logo

Company Overview

overview logo History and Background

Vipshop Holdings Limited was founded in 2008. It started as an online discount retailer for brands in China. Over time, it has evolved into a leading online discount retailer focusing on apparel, footwear, handbags, cosmetics, and other fashion-related products.

business area logo Core Business Areas

  • Online Discount Retail: Vipshop's core business is its online platform, where it offers flash sales and discounts on branded products. It focuses on fashion and lifestyle categories.
  • Logistics and Delivery: Vipshop operates its own logistics network to ensure efficient and timely delivery of products to its customers. It provides end-to-end delivery services.

leadership logo Leadership and Structure

Vipshop's leadership includes Eric Shen (Chairman and CEO). The organizational structure is hierarchical, with various departments responsible for different aspects of the business.

Top Products and Market Share

overview logo Key Offerings

  • Apparel and Accessories: Vipshop offers a wide range of apparel and accessories for men, women, and children. This category is a major revenue driver. Vipshop faces competitors like Alibaba (BABA) and JD.com (JD) in this segment. It has a strong brand recognition in Tier 2 and 3 cities in China.
  • Home Goods and Lifestyle Products: Vipshop sells various home goods and lifestyle products, including furniture, decor, and kitchenware. Competitors include Pinduoduo (PDD) and Suning.com.
  • Beauty Products: Vipshop offers discounted beauty products, competing with Tmall and other beauty e-commerce platforms.

Market Dynamics

industry overview logo Industry Overview

The e-commerce market in China is highly competitive and rapidly growing. It is dominated by Alibaba and JD.com. Online discount retail is a significant segment.

Positioning

Vipshop is positioned as a leading online discount retailer in China, primarily focusing on fashion and lifestyle products. Its competitive advantages include strong brand recognition, a loyal customer base, and an efficient logistics network.

Total Addressable Market (TAM)

The TAM for e-commerce in China is projected to reach trillions of USD. Vipshop is targeting the discount retail segment within this TAM.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition in China
  • Loyal customer base
  • Efficient logistics network
  • Focus on discount retail

Weaknesses

  • High dependence on flash sales
  • Intense competition in the e-commerce market
  • Limited international presence
  • Susceptibility to counterfeit products

Opportunities

  • Expansion into new product categories
  • Partnerships with international brands
  • Growth in lower-tier cities in China
  • Leveraging social commerce trends

Threats

  • Increased competition from major e-commerce players
  • Changes in consumer preferences
  • Economic slowdown in China
  • Regulatory risks

Competitors and Market Share

competitor logo Key Competitors

  • BABA
  • JD
  • PDD

Competitive Landscape

Vipshop is a niche player in the Chinese e-commerce market, focusing on discount retail. It is competing with larger players like Alibaba and JD.com, which have broader product offerings and greater resources.

Major Acquisitions

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  • Year: 2019
  • Acquisition Price (USD millions): 416
  • Strategic Rationale: Enhance offline presence and expand retail channels by integrating outlet malls.

Growth Trajectory and Initiatives

Historical Growth: Vipshop has experienced strong growth in revenue and user base over the past few years, driven by the increasing popularity of online shopping in China.

Future Projections: Analysts project continued growth for Vipshop, driven by expansion into new markets and product categories. Estimated growth requires analyst specific data.

Recent Initiatives: Recent initiatives include expanding its logistics network, partnering with new brands, and investing in technology to enhance the customer experience.

Summary

Vipshop is a notable online discount retailer in China facing stiff competition. Its strengths lie in its established brand, logistics, and discount focus. However, it faces challenges from larger e-commerce giants and evolving consumer preferences. Strategic expansions and tech investments are crucial for sustained growth.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Market Research Reports
  • Analyst Estimates
  • SEC Filings

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market share and financial data are approximate and may vary based on source and methodology. Investment decisions should be based on thorough research and consultation with a financial advisor.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Vipshop Holdings Limited

Exchange NYSE
Headquaters -
IPO Launch date 2012-03-23
Co-Founder, Chairman & CEO Mr. Ya Shen
Sector Consumer Cyclical
Industry Internet Retail
Full time employees 14966
Full time employees 14966

Vipshop Holdings Limited operates online platforms in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company provides womenswear, menswear, sportswear and sporting goods, shoes and bags, accessories, baby and children products, skincare and cosmetics, home goods and other lifestyle products, and supermarket products. It also provides internet finance services, including consumer and supplier financing. In addition, the company engages in warehousing, retail business, product procurement, and software development and information technology support activities. It provides branded products through its vip.com and vipshop.com online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.