PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
8.42%
ROE above 1.5x VIPS's 3.77%. David Dodd would confirm if such superior profitability is sustainable.
2.71%
ROA 1.25-1.5x VIPS's 2.02%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
7.65%
ROCE above 1.5x VIPS's 3.81%. David Dodd would check if sustainable process or technology advantages are in play.
7.77%
Gross margin below 50% of VIPS's 23.46%. Michael Burry would watch for cost or pricing crises.
4.07%
Operating margin 50-75% of VIPS's 6.58%. Martin Whitman would question competitiveness or cost discipline.
3.36%
Net margin 50-75% of VIPS's 5.77%. Martin Whitman would question if fundamental disadvantages limit net earnings.