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.
1.05%
ROE below 50% of VIPS's 9.75%. Michael Burry would look for signs of deteriorating business fundamentals.
0.30%
ROA below 50% of VIPS's 1.29%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.81%
ROCE below 50% of VIPS's 3.10%. Michael Burry would question the viability of the firm’s strategy.
28.80%
Gross margin 1.25-1.5x VIPS's 24.90%. Bruce Berkowitz would confirm if this advantage is sustainable.
0.74%
Operating margin below 50% of VIPS's 4.31%. Michael Burry would investigate whether this signals deeper issues.
0.55%
Net margin below 50% of VIPS's 3.79%. Michael Burry would suspect deeper competitive or structural weaknesses.