Profitability
Weight: 20%
A-
81
- 5yr Avg ROIC 15.4%
- Operating Margin Trend +0.83 pp/yr
VIPS
Vipshop Holdings Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 18.5%
- 5yr Share-Count CAGR -5.8%
Growth Quality
Weight: 15%
C-
47
- 5yr Revenue CAGR 0.8%
- 5yr EPS CAGR 10.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
59
- 5yr FCF Margin 4.6%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -2.11x
- Interest Coverage (EBIT/Int) 106.14x
- Altman Z-Score 9.10
Stability
Weight: 15%
D-
30
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -11.2%
- New buys
- 1
- Full exits
- 0