Vipshop Holdings Ltd(VIPS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,107 of 2,962 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
VIPS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Vipshop Holdings Ltd (VIPS), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores VIPS at 40.3/100 on a 32-signal composite quality model, placing it at rank #2,107 of 2,962 stocks — the bottom half of the AI-ranked universe. Top institutional holders of VIPS by reported 13-F value include FIL Ltd, BlackRock, Invesco Ltd., based on the most recent SEC filings. VIPS trades on the NYSE exchange and files with the SEC under CIK 1529192. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VIPS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vipshop Holdings Ltd directly from SEC EDGAR. Vipshop Holdings Ltd's 13F Pro composite quality score has ranged between 40 and 45 since 2026, currently 40.3 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.3% YoYNet Income
-6.4% YoYOperating Income
-11.3% YoYEPS (Diluted)
-1.4% YoYTotal Assets
+5.2% YoYTotal Debt
+143.6% YoYOp. Cash Flow
-18.3% YoYFree Cash Flow
-14.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $105.92B -2.3% | $108.42B -3.9% | $112.86B +9.4% | $103.15B -11.9% | $117.06B +14.9% | $101.86B |
| Net Income | $7.24B -6.4% | $7.74B -4.6% | $8.12B | — | — | — |
| Operating Income | $8.14B -11.3% | $9.17B +0.8% | $9.10B +46.9% | $6.20B +11.0% | $5.58B -4.7% | $5.86B |
| EPS (Diluted) | $70.74 -1.4% | $71.76 -0.5% | $72.11 +46.7% | $49.15 +45.7% | $33.74 -21.1% | $42.79 |
| Total Assets | $78.84B +5.2% | $74.94B +3.6% | $72.32B +10.5% | $65.48B +5.1% | $62.29B +5.7% | $58.94B |
| Total Debt | $5.84B +143.6% | $2.40B +68.3% | $1.43B -47.0% | $2.69B +36.1% | $1.98B +89.3% | $1.04B |
| Operating Cash Flow | $7.45B -18.3% | $9.13B -36.7% | $14.41B +37.0% | $10.52B +56.0% | $6.74B -42.9% | $11.82B |
| Free Cash Flow | $5.47B -14.6% | $6.41B -47.7% | $12.25B +51.4% | $8.09B +101.6% | $4.01B -58.1% | $9.58B |
AI Insight: VIPS Financial Trends
Debt surged 144% year-over-year to $5.8B in Q4 2025, marking the highest level in six years amid sparse profitability disclosure.
• Total debt jumped from $2.4B in Q4 2024 to $5.8B in Q4 2025, the highest since Q1 2019 ($1.0B baseline).
• Equity grew modestly to $41.0B in Q4 2025 from $39.9B in Q4 2024, reflecting 2.6% annual increase.
⚠ Debt-to-equity ratio deteriorated sharply to 14.2% in Q4 2025 from 6.0% in Q4 2024 — largest leverage jump in dataset.
⚠ No revenue, net income, or operating income reported across any period — unable to assess profitability trends or debt serviceability.
AI Insight: VIPS Ratio Trends
Leverage nearly tripled to 0.14 D/E by end-2025, highest in six years, signaling material balance sheet shift.
• Debt-to-equity rose from 0.06 at Q4 2024 to 0.14 at Q4 2025, matching 2019 peak and exceeding all interim observations.
⚠ Sharp leverage increase warrants clarity on capital deployment—debt-funded expansion, acquisitions, or shareholder returns.
Get alerted when VIPS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Vipshop Holdings Ltd including:
Top Institutional Holders of VIPS
FIL Ltd
$345.7M26,073,132 shBlackRock, Inc.
$252.7M19,056,243 shInvesco Ltd.
$245.9M18,545,001 shACADIAN ASSET MANAGEMENT LLC
$198.6M14,981,686 shRobeco Institutional Asset Management B.V.
$181.3M13,674,611 shKrane Funds Advisors LLC
$136.8M10,317,325 shDIMENSIONAL FUND ADVISORS LP
$109.3M8,246,644 shVANGUARD CAPITAL MANAGEMENT LLC
$90.2M6,805,552 shSTATE STREET CORP
$89.2M6,728,486 shLSV ASSET MANAGEMENT
$86.3M6,510,940 sh
| Fund | Value | Shares |
|---|---|---|
| FIL Ltd | $345.7M | 26,073,132 |
| BlackRock, Inc. | $252.7M | 19,056,243 |
| Invesco Ltd. | $245.9M | 18,545,001 |
| ACADIAN ASSET MANAGEMENT LLC | $198.6M | 14,981,686 |
| Robeco Institutional Asset Management B.V. | $181.3M | 13,674,611 |
| Krane Funds Advisors LLC | $136.8M | 10,317,325 |
| DIMENSIONAL FUND ADVISORS LP | $109.3M | 8,246,644 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.2M | 6,805,552 |
| STATE STREET CORP | $89.2M | 6,728,486 |
| LSV ASSET MANAGEMENT | $86.3M | 6,510,940 |
Companies Similar to VIPS
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
H World Group Ltd
Chagee Holdings Ltd.
YELP INC
Melco Resorts & Entertainment LTD
DOMINOS PIZZA INC
YETI Holdings, Inc.
Sally Beauty Holdings, Inc.
Here Group Ltd
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Consumer Discretionary Companies
View all Consumer Discretionary →Put VIPS on your watchlist
Track score changes the day Vipshop Holdings Ltd files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is VIPS a good stock to buy?
13F Pro's AI-powered analysis of Vipshop Holdings Ltd (VIPS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VIPS are available on the VIPS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VIPS is classified as a mid company.
Which hedge funds own VIPS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VIPS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vipshop Holdings Ltd's investment landscape.