A Business at a Glance
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ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS Not applicable.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 15.1B | 15.1B | 16.0B | 15.3B | 18.2B | 14.8B |
| Net Income | 1.1B | 1.1B | 1.1B | 934M | 726M | 857M |
| EPS | $2.60 | $2.60 | $2.65 | $1.90 | $1.36 | $1.61 |
| Free Cash Flow | 891M | 891M | 1.7B | 1.2B | 623M | 1.4B |
| ROIC | 44.1% | 56.2% | 67.4% | 40.7% | 34.2% | 48.1% |
| Gross Margin | 23.5% | 23.5% | 22.8% | 21.0% | 19.7% | 20.9% |
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.08 | 0.06 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.3B | 1.3B | 1.3B | 919M | 866M | 850M |
| Operating Margin | 8.5% | 8.5% | 8.1% | 6.0% | 4.8% | 5.8% |
| ROE | 19.4% | 20.1% | 22.0% | 19.2% | 14.3% | 20.7% |
| Shares Outstanding | 415M | 415M | 433M | 493M | 534M | 531M |
Vipshop Holdings Ltd passes 7 of 9 quality checks, indicating strong fundamentals.
Vipshop Holdings Ltd trades at 5.7x trailing earnings, compared to its 15-year median P/E of 10.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.9x vs a median of 5.8x. The company's 5-year average ROIC is 49.3% with a gross margin of 21.6%. Total shareholder yield (buybacks) is 8.7%. At current prices, the estimated annualized return to fair value is +13.7%.
Vipshop Holdings Ltd (VIPS) has a current P/E ratio of 5.7, compared to its historical median P/E of 10.4. The stock is currently considered Fair based on its historical valuation range.
Vipshop Holdings Ltd (VIPS) has a 5-year average return on invested capital (ROIC) of 49.3%. This indicates strong capital allocation and a potential competitive advantage.
Vipshop Holdings Ltd (VIPS) has a market capitalization of $6.1B. It is classified as a mid-cap stock.
Vipshop Holdings Ltd (VIPS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 8.75%.
Based on historical P/E analysis, Vipshop Holdings Ltd (VIPS) appears fair. The current P/E of 5.7 is 45% below its historical median of 10.4. The estimated fair value CAGR (P/E method) is 20.9%.
Vipshop Holdings Ltd (VIPS) operates in the Retail-Catalog & Mail-Order Houses industry, within the Consumer Cyclical sector.
Vipshop Holdings Ltd (VIPS) reported annual revenue of $15.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Vipshop Holdings Ltd (VIPS) has a net profit margin of 7.1%. This is a modest margin.
Vipshop Holdings Ltd (VIPS) generated $891 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Vipshop Holdings Ltd (VIPS) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
Vipshop Holdings Ltd (VIPS) reported earnings per share (EPS) of $2.60 in its most recent fiscal year.
Vipshop Holdings Ltd (VIPS) has a return on equity (ROE) of 20.1%. This indicates the company generates strong returns for shareholders.
Vipshop Holdings Ltd (VIPS) has a 5-year average gross margin of 21.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 14 years of financial data for Vipshop Holdings Ltd (VIPS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Vipshop Holdings Ltd (VIPS) has a book value per share of $13.40, based on its most recent annual SEC filing.
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