Vipshop Holdings Limited logo VIPS - Vipshop Holdings Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 12
SELL 1
STRONG
SELL
0
| PRICE TARGET: $16.17 DETAILS
HIGH: $18.50
LOW: $14.00
MEDIAN: $16.00
CONSENSUS: $16.17
UPSIDE: 24.77%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B 70.4 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
A- 80.7
  • 5yr Avg ROIC 15.4% 81/100
  • Operating Margin Trend +0.83 pp/yr 80/100
Contributes 16.1 pts toward composite.

Capital Efficiency

Weight: 15%
A 92.5
  • 5yr Avg ROE 18.5% 88/100
  • 5yr Share-Count CAGR -5.8% 100/100
Contributes 13.9 pts toward composite.

Growth Quality

Weight: 15%
C- 47.1
  • 5yr Revenue CAGR 0.8% 27/100
  • 5yr EPS CAGR 10.6% 78/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 7.1 pts toward composite.

Cash Generation

Weight: 15%
C+ 59.2
  • 5yr FCF Margin 4.6% 48/100
  • 5yr FCF/NI Conversion 0.74x 73/100
Contributes 8.9 pts toward composite.

Balance Sheet

Weight: 20%
A+ 100.0
  • Net Debt / EBITDA -2.11x 100/100
  • Interest Coverage (EBIT/Int) 106.14x 100/100
  • Altman Z-Score 9.10 100/100
Contributes 20.0 pts toward composite.

Stability

Weight: 15%
D- 29.6
  • EPS Volatility (σ/μ) 0.61 21/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 3 33/100
Contributes 4.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.