VIPS
VipshopCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-21
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 -0.1.
What can break
Active customers and total orders declined year over year in Q4, pointing to demand and engagement risk.
Momentum
27
Value
71
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $20.50 · Bear $11.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $17.97
Why
Momentum27 · Δ7d +6.8
Value71 · Δ7d -0.1
Sentiment52 · Δ7d -9.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
27
26% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+10.8
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-18.0
Why this grade
Composite grade C. Momentum 27.4 / Value 70.9 / Sentiment 52.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$7.06B
Beta
0.71
Shares Out
402.7M
P/E (TTM)
9.1
P/S (TTM)
0.58
P/FCF (TTM)
15.85
Rev YoY
+6.3%
EPS YoY
+26.3%
Gross Margin
+23.5%
Op Margin
+7.6%
Net Debt
-$3.36B
Current Ratio
1.26
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology