Stocktoria
Vipshop Holdings Ltd VIPS
Vipshop Holdings Ltd (VIPS) earns a Piotroski F-score of 6/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend (safety: safe). FY2025 revenue was $15.1B at a 6.8% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: 2.07 — elevated (above the −1.78 line — aggressive-accounting signals worth a closer look) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-03-31 | JP Morgan | Overweight (main) |
| 2025-11-21 | Barclays | Overweight (main) |
| 2025-11-21 | JP Morgan | Overweight (main) |
| 2025-08-15 | Citigroup | Neutral (main) |
| 2025-07-18 | B of A Securities | Buy (main) |
| 2025-07-01 | Citigroup | Neutral (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Retail Trade · percentile among 238 companies
Percentile vs other Retail Trade companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 6/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.11 |
| Retained earnings / assets | 0.616 |
| EBIT / assets | 0.103 |
| Equity / liabilities | 1.292 |
Sector peers · similar-size Retail Trade companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| VIPS | Vipshop Holdings Ltd | 6/9 | 4.78 | — | -86% |
| CHWY | Chewy, Inc. | 6/9 | -1.15 | 34.1 | +6.2% |
| W | Wayfair Inc. | 6/9 | -5.25 | — | +5.1% |
| QVCAQ | QVC Group, Inc. | 4/9 | -5.76 | — | -8% |
| QVCCQ | QVC INC | 4/9 | -7.43 | — | -7.8% |
| NSIT | INSIGHT ENTERPRISES INC | 6/9 | 1.93 | 22.9 | -5.2% |
| CDW | CDW Corp | 5/9 | 1.16 | 16 | +6.8% |
About Vipshop Holdings Ltd
Vipshop Holdings Limited operates online platforms in the People's Republic of China. The company operates through Vip.com, Shan Shan Outlets, and Others segments. It provides womenswear, menswear, sportswear and sporting goods, baby and children products, shoes and bags, skincare and cosmetics, home goods and other lifestyle products, and supermarket and other products. The company also engages in warehousing, retail business, product procurement, and software development and information technology support activities. It 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.
FAQ
Is VIPS financially healthy?
Vipshop Holdings Ltd's Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does VIPS pay a dividend, and is it safe?
Yes. Vipshop Holdings Ltd pays a dividend with a 24.8% payout ratio, rated “safe” for safety.
How profitable is VIPS?
In FY2025, Vipshop Holdings Ltd had a net margin of 6.8% and a return on equity of 16.3%.
Is VIPS overvalued or undervalued?
Vipshop Holdings Ltd trades at about 1.4× trailing earnings — below its 10-year norm (10-year range 1.5×–6.7×, median 3.0×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for VIPS?
The average Wall-Street price target for Vipshop Holdings Ltd is $18.58, about 28.6% above the recent price, from 20 analysts (consensus: buy).
Is VIPS a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Vipshop Holdings Ltd: a Piotroski F-score of 6/9, an Altman Z″ in the safe zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.