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.
6.95%
ROE above 1.5x VIPS's 3.99%. David Dodd would confirm if such superior profitability is sustainable.
1.86%
ROA 1.25-1.5x VIPS's 1.58%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.02%
ROCE 50-75% of VIPS's 5.70%. Martin Whitman would worry if management fails to deploy capital effectively.
38.13%
Gross margin above 1.5x VIPS's 20.64%. David Dodd would assess whether superior technology or brand is driving this.
5.23%
Operating margin 1.25-1.5x VIPS's 3.85%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
4.18%
Net margin above 1.5x VIPS's 2.64%. David Dodd would investigate if product mix or brand premium drives better bottom line.