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.
3.48%
ROE below 50% of VIPS's 11.65%. Michael Burry would look for signs of deteriorating business fundamentals.
0.84%
ROA below 50% of VIPS's 2.64%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.25%
ROCE below 50% of VIPS's 7.07%. Michael Burry would question the viability of the firm’s strategy.
35.23%
Gross margin 1.25-1.5x VIPS's 24.29%. Bruce Berkowitz would confirm if this advantage is sustainable.
3.68%
Operating margin 75-90% of VIPS's 4.90%. Bill Ackman would press for better operational execution.
1.76%
Net margin below 50% of VIPS's 3.90%. Michael Burry would suspect deeper competitive or structural weaknesses.