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.
7.73%
Similar ROE to VIPS's 8.56%. Walter Schloss would examine if both firms share comparable business models.
2.25%
ROA 50-75% of VIPS's 4.14%. Martin Whitman would scrutinize potential misallocation of assets.
3.53%
ROCE below 50% of VIPS's 8.00%. Michael Burry would question the viability of the firm’s strategy.
36.85%
Gross margin above 1.5x VIPS's 21.94%. David Dodd would assess whether superior technology or brand is driving this.
5.47%
Operating margin 75-90% of VIPS's 7.24%. Bill Ackman would press for better operational execution.
5.75%
Net margin 75-90% of VIPS's 6.82%. Bill Ackman would want a plan to match the competitor’s bottom line.