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Vipshop Holdings Limited (VIPS)

Consumer Cyclical | Internet Retail | Guangzhou, China | NYSE
14.74 USD -0.59 (-3.819%) ⇩ (April 21, 2026, 12:08 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:23 p.m. EDT

VIPS represents a undervalued, high-conviction long-term compounder masked by short-term technical noise and defensive option flow. The core thesis relies on the divergence between the token-horizon hedging (5-month puts) and the strategic accumulation of long-dated calls above $20, signaling a belief in a fundamental recovery to 2x from current levels.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.072629
AutoETS0.075929
AutoARIMA0.076026
AutoTheta0.080835

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 32.64
Ljung-Box p 0.000
Jarque-Bera p 0.162
Excess Kurtosis -1.28
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-04-09
Last Dividend Date 2026-04-09
Debt to Equity Ratio 14.87
Revenue per Share 211.686
Market Cap 7,264,354,816
Trailing P/E 7.12
Forward P/E 5.30
Beta 0.75
Profit Margins 6.84%
Website https://www.vip.com

As of April 18, 2026, 11:23 p.m. EDT: Options flow shows a distinct dissonance between short-term hedging and long-term positioning. For the 2026-05-15 near-term expiration, Put Open Interest (1.9k OTM) outweighs Call Open Interest (1.3k OTM), indicating immediate protective hedging or bearish sentiment. However, this creates a 'bearish put skew' diluted by the forecast model's negative autocorrelation (-0.77% predicted direction). Conversely, the long-dated 2027-01-15 data shows massive Call OI buildup at strikes 20.0 and 22.0 (Total OI > 3,000 contracts), far exceeding the Put OI. This suggests speculative capital is positioning for a significant multi-year base expansion to test the $20-$22 ceiling, with investors willing to pay a premium for equity exposure despite current defensive calls.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.11% 4.11% — —
Dividend History
Date Dividend Yield %
2026-04-10 0.62 4.114134
2025-04-11 0.48 3.980358
2024-03-14 0.43 2.691586
Additional Data
dividendRate 0.62
dividendYield 4.05
exDividendDate 2026-04-10
trailingAnnualDividendRate 4.337
trailingAnnualDividendYield 0.283094
lastDividendValue 0.62
lastDividendDate 2026-04-10
dividendDate 2026-04-24

Info Dump

Attribute Value
52 Week Change 0.19874799
Address1 128 Dingxin Road
Address2 Haizhu District
All Time High 46.0
All Time Low 0.412
Ask 14.73
Ask Size 400
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 1,785,800
Average Daily Volume3 Month 2,054,459
Average Volume 2,054,459
Average Volume10Days 1,785,800
Beta 0.752
Bid 14.72
Bid Size 1,200
Book Value 12.415122
City Guangzhou
Country China
Crypto Tradeable 0
Currency USD
Current Price 14.735
Current Ratio 1.281
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 15.56
Day Low 14.7
Debt To Equity 14.87
Display Name Vipshop
Dividend Date 1,776,988,800
Dividend Rate 0.62
Dividend Yield 4.05
Earnings Call Timestamp End 1,772,107,200
Earnings Call Timestamp Start 1,772,107,200
Earnings Growth 0.092
Earnings Quarterly Growth 0.058
Earnings Timestamp 1,772,112,600
Earnings Timestamp End 1,779,280,200
Earnings Timestamp Start 1,779,280,200
Ebitda 9,517,210,624
Ebitda Margins 0.08984999
Enterprise To Ebitda -1.817
Enterprise To Revenue -0.163
Enterprise Value -17,295,482,880
Eps Current Year 17.7557
Eps Forward 2.7782214
Eps Trailing Twelve Months 2.07
Esg Populated 0
Ex Dividend Date 1,775,779,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.2192
Fifty Day Average Change -1.4842005
Fifty Day Average Change Percent -0.09150886
Fifty Two Week Change Percent 19.8748
Fifty Two Week High 21.08
Fifty Two Week High Change -6.3450003
Fifty Two Week High Change Percent -0.3009962
Fifty Two Week Low 12.35
Fifty Two Week Low Change 2.3849993
Fifty Two Week Low Change Percent 0.19311735
Fifty Two Week Range 12.35 - 21.08
Financial Currency CNY
First Trade Date Milliseconds 1,332,509,400,000
Float Shares 57,533,529
Forward Eps 2.7782214
Forward P E 5.303753
Free Cashflow 2,740,760,832
Full Exchange Name NYSE
Full Time Employees 15,145
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.23121999
Gross Profits 24,490,315,776
Has Pre Post Market Data 1
Held Percent Insiders 0.00476
Held Percent Institutions 0.68644
Implied Shares Outstanding 493,000,000
Industry Internet Retail
Industry Disp Internet Retail
Industry Key internet-retail
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,775,779,200
Last Dividend Value 0.62
Last Fiscal Year End 1,767,139,200
Last Split Date 1,415,059,200
Last Split Factor 10:1
Long Business Summary Vipshop Holdings Limited operates online platforms in the People's Republic of China. The company operates through Vip.com, Shan Shan Outlets, and Others segments. It provides womenswear, menswear, sportswear and sporting goods, baby and children products, shoes and bags, skincare and cosmetics, home goods and other lifestyle products, and supermarket and other products. The company also engages in warehousing, retail business, product procurement, and software development and information technology support activities. It provides branded products through its vip.com and vipshop.com online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China.
Long Name Vipshop Holdings Limited
Market us_market
Market Cap 7,264,354,816
Market State REGULAR
Max Age 86,400
Message Board Id finmb_115620169
Most Recent Quarter 1,767,139,200
Net Income To Common 7,242,489,856
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,357,744,672
Number Of Analyst Opinions 21
Open 15.35
Operating Cashflow 7,454,244,864
Operating Margins 0.084680006
Payout Ratio 0.2466
Peg Ratio 0.89
Phone 86 20 2233 0025
Previous Close 15.32
Price Eps Current Year 0.8298744
Price Hint 2
Price To Book 1.186859
Price To Sales Trailing12 Months 0.068583705
Profit Margins 0.06838
Quick Ratio 1.019
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.18182
Region US
Regular Market Change -0.58500004
Regular Market Change Percent -3.8185382
Regular Market Day High 15.56
Regular Market Day Low 14.7
Regular Market Day Range 14.7 - 15.56
Regular Market Open 15.35
Regular Market Previous Close 15.32
Regular Market Price 14.735
Regular Market Time 1,776,787,692
Regular Market Volume 634,139
Return On Assets 0.06492
Return On Equity 0.17232999
Revenue Growth -0.023
Revenue Per Share 211.686
Sand P52 Week Change 0.34445214
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 402,468,750
Shares Percent Shares Out 0.0109
Shares Short 5,229,686
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,361,606
Short Name Vipshop Holdings Limited
Short Percent Of Float 0.0189
Short Ratio 2.26
Source Interval 15
Symbol VIPS
Target High Price 25.225428
Target Low Price 15.710745
Target Mean Price 20.09182
Target Median Price 20.226088
Total Cash 28,813,975,552
Total Cash Per Share 299.977
Total Debt 6,608,528,896
Total Revenue 105,919,545,344
Tradeable 0
Trailing Annual Dividend Rate 4.337
Trailing Annual Dividend Yield 0.283094
Trailing Eps 2.07
Trailing P E 7.1183577
Trailing Peg Ratio 0.8749
Triggerable 1
Two Hundred Day Average 17.4849
Two Hundred Day Average Change -2.7498999
Two Hundred Day Average Change Percent -0.15727285
Type Disp Equity
Volume 634,139
Website https://www.vip.com
Zip 510,220