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.
4.00%
ROE 50-75% of VIPS's 6.48%. Martin Whitman would question whether management can close the gap.
1.41%
ROA below 50% of VIPS's 3.47%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.33%
ROCE below 50% of VIPS's 5.22%. Michael Burry would question the viability of the firm’s strategy.
48.38%
Gross margin above 1.5x VIPS's 22.25%. David Dodd would assess whether superior technology or brand is driving this.
5.72%
Operating margin 75-90% of VIPS's 6.87%. Bill Ackman would press for better operational execution.
5.02%
Net margin 50-75% of VIPS's 7.52%. Martin Whitman would question if fundamental disadvantages limit net earnings.