Stock Scorecard



Stock Summary for Vipshop Holdings Ltd (VIPS) - $17.48 as of 2/20/2026 2:18:02 PM EST

Total Score

14 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VIPS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VIPS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VIPS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VIPS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VIPS (42 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for VIPS

Vipshop Stake Cut Raises Questions On Institutional Sentiment And Buybacks 2/15/2026 7:27:00 PM
Vipshop Stake Cut Raises Questions On Institutional Sentiment And Buybacks 2/15/2026 6:58:00 PM
VIPS Technical Analysis & ETF Price Forecast 2/15/2026 10:31:00 AM
Assessing Vipshop Holdings (NYSE:VIPS) Valuation After Recent Share Price Momentum Cools 2/13/2026 5:57:00 PM
LSV Asset Management Purchases 579,300 Shares of Vipshop Holdings Limited $VIPS 2/13/2026 11:57:00 AM
Vipshop Announces Q4 and Full Year 2025 Financial Results Release Date 2/13/2026 10:57:00 AM
Vipshop to Announce Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 2/13/2026 9:57:00 AM
Vipshop (VIPS) Expected to Announce Earnings on Friday 2/13/2026 9:28:00 AM
Should Value Investors Buy Vipshop (VIPS) Stock? 2/12/2026 2:40:00 PM
Thrivent Financial for Lutherans Purchases Shares of 173,179 Vipshop Holdings Limited $VIPS 2/9/2026 10:28:00 PM

Financial Details for VIPS

Company Overview

Ticker VIPS
Company Name Vipshop Holdings Ltd
Country N/A
Description Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
Sector Name CONSUMER CYCLICAL
Industry Name INTERNET RETAIL
Most Recent Quarter 9/30/2025
Next Earnings Date 2/20/2026

Stock Price History

Last Day Price 17.48
Price 4 Years Ago 12.82
Last Day Price Updated 2/20/2026 2:18:02 PM EST
Last Day Volume 959,657
Average Daily Volume 2,038,821
52-Week High 21.08
52-Week Low 12.02
Last Price to 52 Week Low 45.42%

Valuation Measures

Trailing PE N/A
Industry PE 142.56
Sector PE 37.51
5-Year Average PE 1.08
Free Cash Flow Ratio 0.30
Industry Free Cash Flow Ratio 20.68
Sector Free Cash Flow Ratio 33.33
Current Ratio Most Recent Quarter 1.30
Total Cash Per Share 59.17
Book Value Per Share Most Recent Quarter 11.86
Price to Book Ratio 1.47
Industry Price to Book Ratio 7.48
Sector Price to Book Ratio 7.13
Price to Sales Ratio Twelve Trailing Months 0.08
Industry Price to Sales Ratio Twelve Trailing Months 2.29
Sector Price to Sales Ratio Twelve Trailing Months 1.76
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 415,198,000
Market Capitalization 7,257,661,040
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/11/2025
Previous Dividend Amount 0.4300
Current Dividend Amount 0.4800
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 2.71%
Forward Annual Dividend Rate 0.48
Forward Annual Dividend Yield 2.71%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 11.63%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 11.63%
Dividend Payout Ratio 24.87%

Income Statement

Quarterly Earnings Growth YOY 22.70%
Annual Earnings Growth -4.64%
Reported EPS 12 Trailing Months 1.93
Reported EPS Past Year 11.47
Reported EPS Prior Year 16.74
Net Income Twelve Trailing Months 7,099,950,000
Net Income Past Year 7,739,935,000
Net Income Prior Year 8,116,624,000
Quarterly Revenue Growth YOY 3.40%
5-Year Revenue Growth 3.12%
Operating Margin Twelve Trailing Months 5.91%

Balance Sheet

Total Cash Most Recent Quarter 24,567,750,000
Total Cash Past Year 26,352,161,000
Total Cash Prior Year 25,414,729,000
Net Cash Position Most Recent Quarter 24,567,750,000
Net Cash Position Past Year 26,352,161,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 64,515,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 39,968,813,000
Total Stockholder Equity Prior Year 36,961,404,000
Total Stockholder Equity Most Recent Quarter 40,412,899,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 5,566,397,000
Free Cash Flow Prior Year 9,183,776,000

Options

Put/Call Ratio 1.49
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -0.24
20-Day Bollinger Lower Band 16.47
20-Day Bollinger Middle Band 18.44
20-Day Bollinger Upper Band 20.40
Beta 0.66
RSI 46.57
50-Day SMA 16.68
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/21/2026 9:57:01 AM EST