WallStSmart
VIPS

Vipshop Holdings Limited

NYSE: VIPS · CONSUMER CYCLICAL · INTERNET RETAIL

$14.14
+0.07% today

Updated 2026-04-29

Market cap
$6.79B
P/E ratio
6.83
P/S ratio
0.06x
EPS (TTM)
$2.07
Dividend yield
4.38%
52W range
$13 – $20
Volume
2.1M

Vipshop Holdings Limited (VIPS) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for VIPS.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 61 / 100
P/E (TTM)
6.8x
vs 5Y median of 8.0x
PEG
0.81
Under 1.0 = undervalued
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

VIPS historical valuation range

Where current P/E sits in VIPS's own 5Y range.

NOW
6.1x
5Y Low
7.1x
25th
8.0x
Median
8.6x
75th
14.1x
5Y High
VIPS is trading cheaper than 88% of the last 5Y.
12th percentile · Historically cheap

VIPS intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for VIPS

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

VIPS valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.81 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
P/E near 5Y low
Current P/E sits in the 12th percentile of its 5Y range. Historically cheap relative to its own history.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 6.83x

P/S Ratio — History

Current: 0.06x

Is VIPS overvalued in 2026?

Vipshop Holdings Limited (VIPS) currently trades at $14.14 per share with a market capitalization of $6,791,026,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 61/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 6.8x, below its 5-year median of 8.0x. The PEG ratio of 0.81 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, VIPS is currently trading cheaper than 88% of the last 5Y on P/E. This places it in the 12th percentile of its historical range, a level that has historically coincided with attractive entry points.

A standard DCF model does not produce reliable output for VIPS under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: VIPS trades at a fair valuation on our framework, with a Smart Value Score of 61/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is VIPS overvalued in 2026?

Based on a Smart Value Score of 61/100, VIPS is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is VIPS's fair value?

Standard DCF is unreliable for VIPS due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does VIPS trade at?

VIPS trades at a P/E of 6.8x on trailing twelve-month earnings, compared to its 5-year median of 8.0x.

Is VIPS a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 61/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does VIPS's valuation compare to its history?

On P/E, VIPS currently sits in the 12th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.

What is VIPS's Smart Value Score?

VIPS's Smart Value Score is 61/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.