Vipshop Holdings Limited (VIPS) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $14.87. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VIPS = $62.94 (+323.3% from the current price, the stock appears undervalued). Analyst consensus target is VIPS = $22 (+46.6% upside).
Valuation: VIPS trades at a trailing Price-to-Earnings (P/E) of 7.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.2.
Financials: revenue is $105.9B, +1.1%/yr average growth. Net income is $7.2B, growing at +5.9%/yr. Net profit margin is 6.8% (thin). Gross margin is 23.1% (+2.1 pp trend).
Balance sheet: total debt is $6.5B against $41.0B equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 1.28 (adequate). Debt-to-assets is 8.2%. Total assets: $78.8B.
Analyst outlook: 15 / 28 analysts rate VIPS as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 61/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).
