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.
5.26%
ROE 50-75% of VIPS's 7.99%. Martin Whitman would question whether management can close the gap.
2.01%
ROA below 50% of VIPS's 4.08%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.64%
ROCE below 50% of VIPS's 8.80%. Michael Burry would question the viability of the firm’s strategy.
45.54%
Gross margin above 1.5x VIPS's 23.74%. David Dodd would assess whether superior technology or brand is driving this.
7.77%
Operating margin 50-75% of VIPS's 10.58%. Martin Whitman would question competitiveness or cost discipline.
6.25%
Net margin 50-75% of VIPS's 8.51%. Martin Whitman would question if fundamental disadvantages limit net earnings.