Vipshop Holdings Limited each representing two (VIPS) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Vipshop Holdings Limited each representing two (NYSE: VIPS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $13.33 (+3.49% 1D, market cap $6.19B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, VIPS ranks #297 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), VIPS carries a Roarable C- (61/100 RQD), trailing P/E of 5.9x, gross margin of 23.1%, and ROIC of 35.7%. By comparison, NSIT (Insight Enterprises Inc.) holds a C- grade (60/100 RQD, P/E 33.3x, ROIC 6.0%, cap $5.07B) and CHWY (Chewy Inc.) posts a C grade (62/100 RQD, P/E 37.6x, ROIC 30.0%, cap $8.56B). Among the 5-stock peer group, VIPS leads on earnings multiple (5.9x) while VIPS leads on capital efficiency (35.7% ROIC).
Per VIPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001529192), Vipshop Holdings Limited each representing two generated $15.15B in revenue (+2.0% YoY), $1.04B in net income, and $782.0M in free cash flow against $11.27B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23.1% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 5.2% FCF Margin ($782.0M FCF) & 23.1% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 61/100 (C-) score, VIPS faces multiple-compression risk if 5.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.76) or 200D SMA ($14.57) invalidates the momentum regime and cuts Target Base ($13.51) toward Bear Floor ($10.54).
Vipshop Holdings Limited each representing two (VIPS) surged +3.49% to $13.33, trading at 15% of its 52-week range ($12.02 – $20.49). Solid 23.1% gross margin (36% return on capital), mixed timing at 6x P/E—hold if owned, no rush to chase.
Tianmin Li, Chief Technology Officer at Vipshop Holdings (NYSE:VIPS), executed a substantial insider sell on October 15, according to an SEC filing. What Happened: Li's recent move involves selling 2,394 shares of
Vipshop Holdings (VIPS) is back in focus after issuing third quarter 2026 revenue guidance alongside second quarter results and a fresh share repurchase update, giving investors several new data points to assess. Over th
SVIP members hit 10 million, driving over half of online spending.
Vipshop navigates soft consumer sentiment with strong membership loyalty and strategic capital recycling, despite a 4.3% revenue dip.
Vipshop (NYSE:VIPS) reported lower second-quarter revenue and operating profit as management cited a challenging retail environment in which consumers remained highly selective and focused on value. The company said it i
Vipshop Holdings Limited (NYSE: VIPS), a leading off-price retailer in China ("Vipshop" or the "Company"), today announced that it plans to release its second quarter 2026 financial results on Tuesday, August 25, 2026, b
Asian equities traded in the US as American depositary receipts were tracking sharply lower Tuesday,
Vipshop Holdings Limited (NYSE:VIPS) is one of the 10 Best Asian Stocks with Huge Upside Potential. On May 23, 2026, UBS upgraded Vipshop Holdings Limited (NYSE:VIPS) to Buy from Neutral with a price target of $18.50, do
Investors in Vipshop Holdings Limited ( NYSE:VIPS ) had a good week, as its shares rose 3.2% to close at US$14.41...
Yahoo Finance coverage on VIPS stock catalysts, institutional flow, and earnings outlook.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VIPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VIPS. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Vipshop Holdings Limited each representing two (VIPS) ranks #297 by composite RQD confidence (61/100, grade C-) and #233 by equity capitalization ($6.19B). Within this direct 5-issuer industry benchmark cohort, VIPS leads on earnings valuation at 5.9x trailing P/E, while VIPS leads on capital efficiency and profitability with 35.7% ROIC and 23.1% gross margin. CHWY currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with VIPS at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VIPS
ACTIVE
Vipshop Holdings Limited each representing two | C- | 61/100 | 5.9x | 23.1% | 35.7% | +3.49% | $6.19B | Benchmark Subject |
| NSIT Insight Enterprises Inc. | C- | 60/100 | 33.3x | 21.4% | 6.0% | -3.46% | $5.07B | /nsit-vs-vips → |
| CHWY Chewy Inc. | C | 62/100 | 37.6x | 29.8% | 30.0% | +4.60% | $8.56B | /chwy-vs-vips → |
| PTRN Pattern Group Inc. (Series A) | D+ | 55/100 | — | 43.6% | 6.9% | +0.18% | $2.94B | /ptrn-vs-vips → |
| W Wayfair Inc. | C- | 60/100 | — | 30.2% | 1.0% | -2.39% | $15.88B | /w-vs-vips → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vipshop Holdings Limited each representing two (VIPS) reported GAAP revenue of $15.15B (+2.0% vs. FY2024 revenue of $14.85B ) , GAAP net income of $1.04B, operating cash flow of $1.07B, and free cash flow of $782.0M (-10.9% YoY). On the balance sheet, VIPS closed FY2025 with $11.27B in total assets against $0 in total debt (Altman Z-Score: 3.43, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $15.15B | $1.04B | $1.07B | $782.0M | $11.27B | — |
| FY2024 (FY) | 2024-12-31 | $14.85B | $0 | $1.25B | $877.6M | $10.27B | — |
As of 2026-11-03, Vipshop Holdings Limited each representing two (NYSE: VIPS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $13.33 (+3.49% 1D, market cap $6.19B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, VIPS ranks #297 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), VIPS carries a Roarable C- (61/100 RQD), trailing P/E of 5.9x, gross margin of 23.1%, and ROIC of 35.7%. By comparison, NSIT (Insight Enterprises Inc.) holds a C- grade (60/100 RQD, P/E 33.3x, ROIC 6.0%, cap $5.07B) and CHWY (Chewy Inc.) posts a C grade (62/100 RQD, P/E 37.6x, ROIC 30.0%, cap $8.56B). Among the 5-stock peer group, VIPS leads on earnings multiple (5.9x) while VIPS leads on capital efficiency (35.7% ROIC).
Per VIPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001529192), Vipshop Holdings Limited each representing two generated $15.15B in revenue (+2.0% YoY), $1.04B in net income, and $782.0M in free cash flow against $11.27B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23.1% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
VIPS last traded at $13.33 (+3.49% on volume of 2,927,608 shares), positioning the stock +4.47% above its 50-day simple moving average ($12.76) and -8.51% below its 200-day simple moving average ($14.57). Across its 52-week range of $12.02 to $20.49, VIPS sits at the 15.5% percentile with a 14-day RSI of 52.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($12.66 to $14.00).
Vipshop Holdings Limited each representing two (VIPS) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $13.33 (+3.49% 1D, market capitalization $6.19B).
Vipshop Holdings Limited each representing two (VIPS) operates in the Catalog/Specialty Distribution industry (Consumer Discretionary sector) with an equity capitalization of $6.19B, gross margin of 23.1%, operating margin of 7.7%, and return on invested capital (ROIC) of 35.7%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Vipshop Holdings Limited each representing two (VIPS) reported $15.15B in annual revenue (up from $14.85B in FY2024, +2.0% YoY) and $1.04B in GAAP net income. Over the multi-year SEC filing window from FY2024 ($14.85B revenue, $0 net income) through FY2025, VIPS scaled operating cash flow to $1.07B and free cash flow to $782.0M, backed by $11.27B in total assets against $0 in total debt.
Operating in Catalog/Specialty Distribution (Consumer Discretionary), VIPS carries a macro regime beta of 1.00 and gross margin of 23.1%.
Real-time company headlines, analyst actions, and sector developments for Vipshop Holdings Limited each representing two (VIPS) • Click "Debate This Headline" to argue it in the Roar Pit below
Tianmin Li, Chief Technology Officer at Vipshop Holdings (NYSE:VIPS), executed a substantial insider sell on October 15, according to an SEC filing. What Happened: Li's recent move involves selling 2,394 shares of
Vipshop Holdings (VIPS) is back in focus after issuing third quarter 2026 revenue guidance alongside second quarter results and a fresh share repurchase update, giving investors several new data points to assess. Over th
SVIP members hit 10 million, driving over half of online spending.
Vipshop navigates soft consumer sentiment with strong membership loyalty and strategic capital recycling, despite a 4.3% revenue dip.
Vipshop (NYSE:VIPS) reported lower second-quarter revenue and operating profit as management cited a challenging retail environment in which consumers remained highly selective and focused on value. The company said it i
Vipshop Holdings Limited (NYSE: VIPS), a leading off-price retailer in China ("Vipshop" or the "Company"), today announced that it plans to release its second quarter 2026 financial results on Tuesday, August 25, 2026, b
Asian equities traded in the US as American depositary receipts were tracking sharply lower Tuesday,
Vipshop Holdings Limited (NYSE:VIPS) is one of the 10 Best Asian Stocks with Huge Upside Potential. On May 23, 2026, UBS upgraded Vipshop Holdings Limited (NYSE:VIPS) to Buy from Neutral with a price target of $18.50, do
ROIC of 35.7% and an FCF yield of 12.78% indicate strong cash generation relative to the stock price.. When you look under the hood at VIPS, Fundamental Cash Engine is 16/20 with 23.1% gross margins and 35.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $20.49. My 12M target is $16.36.
@SkepticalCFA Shorting a 7/20 institutional whale-flow stock at $12.88 is dangerous when funds are rotating into Consumer Discretionary.
Here is the bear case nobody on the bull side wants to address on VIPS: FY 2025 operating income and FCF both declined from FY 2024 even as revenue increased.. At 5.9x trailing P/E, even a small guidance miss in Catalog/Specialty Distribution triggers a 12-15% air pocket.
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