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 $12.88 (+1.10% 1D, market cap $6.19B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, VIPS ranks #299 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% profit 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 ($13.05) toward Bear Floor ($10.18).
Vipshop Holdings Limited each representing two (VIPS) advanced +1.10% to $12.88, trading at 10% of its 52-week range ($12.02 – $20.49). Solid 23% profit 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. +6.0% 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Vipshop Holdings Limited each representing two (VIPS) ranks #299 by composite RQD confidence (61/100, grade C-) and #235 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% | +1.10% | $6.19B | Benchmark Subject |
| NSIT Insight Enterprises Inc. | C- | 60/100 | 33.3x | 21.4% | 6.0% | -3.26% | $5.07B | /nsit-vs-vips → |
| CHWY Chewy Inc. | C | 62/100 | 37.6x | 29.8% | 30.0% | +2.21% | $8.56B | /chwy-vs-vips → |
| PTRN Pattern Group Inc. (Series A) | D+ | 55/100 | — | 43.6% | 6.9% | -1.78% | $2.94B | /ptrn-vs-vips → |
| W Wayfair Inc. | C- | 60/100 | — | 30.2% | 1.0% | -3.50% | $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 $12.88 (+1.10% 1D, market cap $6.19B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, VIPS ranks #299 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% profit 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 $12.88 (+1.10% on volume of 2,342,620 shares), positioning the stock +0.94% above its 50-day simple moving average ($12.76) and -11.60% below its 200-day simple moving average ($14.57). Across its 52-week range of $12.02 to $20.49, VIPS sits at the 10.2% percentile with a 14-day RSI of 52.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($12.24 to $13.52).
Why VIPS Stock advanced +1.10% Today — RQD Quant Desk Flash. Solid 23% profit margin (36% return on capital), mixed timing at 6x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, VIPS scores 60 out of 100, a C- grade labeled "Roarable Hold — Cautious Neutral." The five pillars are:
For a prospective investor, the rating suggests a mixed picture: cash generation and insider signals are supportive, while institutional flow and macro fit are weak. The forward P/E of 5.5 against a trailing P/E of 5.9 is a valuation tradeoff: low multiples can reflect market skepticism about durability, which the sources do not resolve. The rating is a structured summary of the source data, not a recommendation.
Per the profile, VIPS is a NYSE-listed issuer in the Consumer Discretionary sector and the Catalog/Specialty Distribution industry. Per the profile, the company operates with a market capitalization of $6.1B. Products sold, customer base, and revenue model details are not available in source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $15146.3M | $1163.4M | $1035.7M | N/A | $782.0M | $3287.6M | N/A |
| FY 2024 | $14853.6M | $1256.7M | $0.0M | N/A | $877.6M | $3610.2M | N/A |
Per the SEC financials, FY 2025 revenue rose versus FY 2024, while operating income and FCF declined and cash fell. Per the market data, gross margin is 23.1%, operating margin 7.7%, and net margin 6.8%, with ROIC of 35.7%. Per the Roarable RQD rating, the Altman Z-Score is 3.43 and the Piotroski F-Score is 5/9, with Debt/Equity of 0.5. The FY 2024 net income figure of $0.0M is reported as given and is not reconciled in source data.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and bottlenecks are not available in source data.
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
Welcome to the VIPS (Vipshop Holdings Limited each representing two) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Catalog/Specialty Distribution. Bulls point to capital efficiency (35.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on VIPS, but look at what you are paying: 5.9x trailing P/E with 23.1% gross margins. Unless Vipshop Holdings Limited each representing two expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on VIPS, the market is fixating on short-term headline noise in Catalog/Specialty Distribution and ignoring the balance sheet and cash flow trajectory. At $12.74 (52-wk range $12.02 - $20.49), any beat on forward guidance forces shorts and underweight funds to chase.
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