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.
1.99%
ROE below 50% of VIPS's 13.77%. Michael Burry would look for signs of deteriorating business fundamentals.
0.39%
ROA below 50% of VIPS's 2.07%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.23%
ROCE below 50% of VIPS's 5.55%. Michael Burry would question the viability of the firm’s strategy.
29.52%
Gross margin 1.25-1.5x VIPS's 24.88%. Bruce Berkowitz would confirm if this advantage is sustainable.
2.01%
Operating margin below 50% of VIPS's 4.47%. Michael Burry would investigate whether this signals deeper issues.
0.73%
Net margin below 50% of VIPS's 4.16%. Michael Burry would suspect deeper competitive or structural weaknesses.