Vipshop (VIPS) Stock Price, News & Analysis

Company Overview

Vipshop Holdings Limited operates online platforms in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers womenswear, menswear, sportswear and sporting goods, shoes and bags, accessories, baby and children products, skincare and cosmetics, home goods and other lifestyle products, and supermarket products. It also provides internet finance services, including consumer and supplier financing. In addition, the company engages in warehousing, retail business, product procurement, and software development and information technology support activities. The company provides branded products through its vip.com and vipshop.com online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.

Key Stats

• Today's Range: $13.89 to $14.16
• 50-Day Range: $12.75 to $17.44
• 52-Week Range: $11.50 to $20.19
• Volume: 1.95 million shs
• Average Volume: 2.58 million shs
• Market Capitalization: $7.56 billion
• P/E Ratio: 6.60
• Dividend Yield: 2.94%
• Price Target: $17.64
• Consensus Rating: Hold

Vipshop Stock Analysis - MarketRank™

Vipshop scored higher than 94% of companies evaluated by MarketBeat, and ranked 79th out of 659 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.1 / 5
• Analyst Rating: Hold

Consensus Rating

Vipshop has received a consensus rating of Hold. The company's average rating score is 2.29, and is based on 2 buy ratings, 5 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Vipshop has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 9.14%

Earnings Growth

Earnings for Vipshop are expected to grow by 9.14% in the coming year, from $1.97 to $2.15 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Vipshop is 6.60, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 110.62.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vipshop is 6.60, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 201.80.

Price to Earnings Growth Ratio

Vipshop has a PEG Ratio of 1.56. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Vipshop has a P/B Ratio of 1.39. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.13% of the float of Vipshop has been sold short.

Short Interest Ratio / Days to Cover

Vipshop has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vipshop has recently decreased by 10.54%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Vipshop pays a meaningful dividend of 2.94%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Vipshop does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Vipshop is 19.43%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Vipshop will have a dividend payout ratio of 19.07% next year. This indicates that Vipshop will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.13% of the float of Vipshop has been sold short.

Short Interest Ratio / Days to Cover

Vipshop has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vipshop has recently decreased by 10.54%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: 0.22

News Sentiment

Vipshop has a news sentiment score of 0.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Vipshop this week, compared to 5 articles on an average week.

Search Interest

Only 1 people have searched for VIPS on MarketBeat in the last 30 days. This is a decrease of -83% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Vipshop to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Vipshop insiders have not sold or bought any company stock.

Percentage Held by Insiders

29.50% of the stock of Vipshop is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

48.82% of the stock of Vipshop is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

VIPS Stock Analysis - Frequently Asked Questions

How have VIPS shares performed this year?

Vipshop's stock was trading at $17.76 at the start of the year. Since then, VIPS stock has decreased by 21.6% and is now trading at $13.93.
View the best growth stocks for 2024 here.

How were Vipshop's earnings last quarter?

Vipshop Holdings Limited (NYSE:VIPS) posted its quarterly earnings results on Tuesday, August, 20th. The technology company reported $3.91 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.48 by $3.43. The firm's revenue for the quarter was down 4.1% compared to the same quarter last year.

Who are Vipshop's major shareholders?

Vipshop's top institutional shareholders include Hhlr Advisors LTD. (2.90%), Krane Funds Advisors LLC (2.75%), Robeco Institutional Asset Management B.V. (2.02%) and First Beijing Investment Ltd (1.41%).

How do I buy shares of Vipshop?

Shares of VIPS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vipshop own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vipshop investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), ServiceNow (NOW), Arista Networks (ANET) and General Electric (GE).

Company Calendar

• Last Earnings: 8/20/2024
• Today: 11/17/2024
• Next Earnings (Confirmed): 11/19/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Catalog & mail-order houses
• Sub-Industry: Retail
• Current Symbol: NYSE:VIPS
• CUSIP: N/A
• CIK: 1529192
• Web: www.vip.com
• Phone: 862022330025
• Fax: 86-20-2233-0111
• Employees: 14,638
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $17.64
• High Stock Price Target: $29.00
• Low Stock Price Target: $12.00
• Potential Upside/Downside: +26.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.29
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $2.11
• Trailing P/E Ratio: 6.60
• Forward P/E Ratio: 7.07
• P/E Growth: 1.56
• Net Income: $1.14 billion
• Net Margins: 7.52%
• Pretax Margin: 9.51%
• Return on Equity: 22.51%
• Return on Assets: 12.57%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.28
• Quick Ratio: 1.11

Sales & Book Value

• Annual Sales: $15.90 billion
• Price / Sales: 0.48
• Cash Flow: $2.51 per share
• Price / Cash Flow: 5.54
• Book Value: $10.02 per share
• Price / Book: 1.39

Miscellaneous

• Outstanding Shares: 542,370,000
• Free Float: 382,373,000
• Market Cap: $7.56 billion
• Optionable: Optionable
• Beta: 0.34