Vipshop Holdings Limited (VIPS) is a publicly traded company in the Consumer Cyclical — Specialty Retail industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Vipshop Holdings Limited (VIPS) functions as a leading online retail enterprise within the People's Republic of China. The company operates a collection of e-commerce platforms, notably Vip.com and Shan Shan Outlets, through which it delivers a wide variety of branded merchandise to consumers. Its extensive product offerings span numerous categories.
Is Vipshop Holdings Limited stock overvalued or undervalued in 2026?
Vipshop Holdings Limited (VIPS) trades at 4.0× earnings (P/E), below the median of the 209 consumer cyclicals companies over $2bn in Kaplio's universe. At the decade median (8.1×) $25 (+103 %); at its sector median (17.9×) $56 (+349 %). Note: these prices use the last twelve months' earnings, and analysts expect them to fall 20 % in 2027; at this price, its 2027 P/E would be 5.0×.
Kaplio overview: Vipshop Holdings Limited
Market cap $6B · 52 weeks $12 – $20 (36 % below the high) · P/E 4.0× · 2027 expected P/E 5.0× · Dividend 4.9 % · Next earnings November 19, 2026 · expected EPS $0.41 · Closing price, Oct 28 · accounts published Aug 25.
- Valuation: P/E 4.0× (cheap).
- Business: 5-year ROIC 13.5 % (solid).
- Balance sheet: Net cash/EBITDA 1.6× (solid).
- Earnings: 4 of 8 (uneven).
Analysts expect earnings per share to fall 20 % in 2027: at this price, its 2027 P/E would be 5.0×.
What would it be worth at its usual multiples?
At the decade median (8.1×) $25 (+103 %); at its sector median (17.9×) $56 (+349 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
Note: these prices use the last twelve months' earnings, and analysts expect them to fall 20 % in 2027; at this price, its 2027 P/E would be 5.0×.
What matters in consumer cyclicals: 5 of 8 pass
- 5y avg operating margin 7.0 %, fails.
- Current Ratio 1.28, fails.
- P/E read in reverse (cyclicals) 4.0×, fails.
- Inventory turnover 15.8×, passes.
- 5y avg ROIC 13.5 %, passes.
- Net debt / EBITDA −1.6×, passes.
- Altman Z-Score 3.8, passes.
- EV/Sales vs history 0.4×, passes.
Against its peers (reference peers) — Vipshop Holdings Limited: P/E 4.0×; EV/EBITDA 1.4×; ROIC 8.7 %; $6.0B. Murphy USA Inc. (P/E 15.7×; EV/EBITDA 10.2×; ROIC 17.9 %; $9.5B), GameStop Corp. (P/E 15.2×; EV/EBITDA 10.5×; ROIC 3.8 %; $11.8B), MINISO Group Holding Limited (P/E 16.1×; EV/EBITDA 8.2×; ROIC 8.4 %; $3.0B).
Expensive or cheap against its last ten years?
P/E at each close: today 4.0× · median 8.1× · minimum 4.0× · maximum 33.9× · cheap below 6.7× · expensive above 14.4×. It has been cheaper than today only 0% of the time over its last ten years.
Dividend
tight (only raised recently) · Yield 4.9 % ($0.50 per ADS in 2025) · Years raising it 1 · paying since 2024 · Free cash flow coverage 1.6× · With $1,000 invested today you'd collect $49.00 a year ($4.08 a month).
Profitability
| Return on Equity | 24.62% |
| Return on Invested Capital | 8.67% |
| Return on Assets | 12.01% |
| Gross Margin | 23.47% |
| Operating Margin | 7.61% |
| Net Margin | 9.81% |
Financial Health
| Debt / Equity | 0.26 |
| Current Ratio | 1.28 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 3.78 |
Price Performance
| 1 month | +0.97% |
| 3 months | -18.51% |
| Year-to-date | -29.34% |
| 1 year | -31.69% |
| 3 years | -13.01% |
| 5 years | +12.01% |
| 10 years | -8.56% |
Dividend History
Paid in the last 12 months: $0.6200 per share in 1 payments.
| Date | Amount |
|---|---|
| 2026-04-10 | $0.6200 |
| 2025-04-11 | $0.4800 |
| 2024-03-14 | $0.4300 |
Amounts adjusted for stock splits.
Related companies: FIVE · CART · GME · GAP · DDS · MUSA · GIL · ALV
Explore sector: Consumer Cyclical · Specialty Retail
More sections of VIPS: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks