VIPS
VipshopCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Vipshop remains profitable and cash generative despite softer revenue, with meaningful shareholder returns and management focus on merchandising, customer engagement, operations, and AI-enabled efficiency. If the May 21 Q1 release shows revenue within or above the prior 0%-5% guide and better customer/order momentum, the stock could re-rate from a low expectations base.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Active customers and total orders declined year over year in Q4, pointing to demand and engagement risk.
Momentum
41
Value
61
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $20.50 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $20.37
Why
Momentum41 · Δ7d -2.2
Value61 · Δ7d -0.0
Sentiment54 · Δ7d +2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
+4.6
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
-7.4
Why this grade
Composite grade C. Momentum 40.9 / Value 61.4 / Sentiment 54.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.97B
Beta
0.71
Shares Out
98.6M
P/E (TTM)
9.1
P/S (TTM)
0.58
P/FCF (TTM)
15.85
Rev YoY
+3.4%
EPS YoY
+22.7%
Gross Margin
+23.1%
Op Margin
+7.6%
Net Debt
-$3.59B
Current Ratio
1.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology