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Vipshop HoldingsVIPS 81 Equity-to-Asset is 0.52 as of Mar. 2026, which is 2% above its 10-year median of 0.51. GuruFocus rates VIPS with a GF Score™ of 81/100 and a GF Value™ of $17.62 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,138 Retail - Cyclical companies, Vipshop Holdings ranks better than 60.9% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Vipshop Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $5,985 Mil. Vipshop Holdings's Total Assets for the quarter that ended in Mar. 2026 was $11,597 Mil.
Therefore, Vipshop Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.52.
The historical rank and industry rank for Vipshop Holdings's Equity-to-Asset or its related term are showing as below:
VIPS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23 Med: 0.51 Max: 0.57
Current: 0.52
During the past 13 years, the highest Equity to Asset Ratio of Vipshop Holdings was 0.57. The lowest was 0.23. And the median was 0.51.
VIPS's Equity-to-Asset is ranked better than 60.9% of 1138
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs VIPS: 0.52
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Vipshop Holdings Equity-to-Asset Related Terms
Vipshop Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Vipshop Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VIPS vs GLBE, ETSY, CHWY: Equity-to-Asset Comparison
For the Internet Retail subindustry, Vipshop Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vipshop Holdings Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Vipshop Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Vipshop Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Vipshop Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vipshop Holdings (VIPS) has a Equity-to-Asset of 0.52 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vipshop Holdings and its competitors. This is near median its historical median of 0.51. Over the past decade, Vipshop Holdings' Equity-to-Asset has ranged from 0.23 to 0.57. According to the industry distribution chart, Vipshop Holdings ranks #445 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 39.1%.
Is Vipshop Holdings' Equity-to-Asset too high?
Vipshop Holdings' current Equity-to-Asset of 0.52 is near median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.57. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Vipshop Holdings' value of 0.52 is 18.2% above this industry median. Based on the distribution chart, Vipshop Holdings ranks #445 out of 1138 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Vipshop Holdings has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vipshop Holdings' Equity-to-Asset compare to GLBE and ETSY?
According to the Retail - Cyclical industry distribution chart, Vipshop Holdings ranks #445 out of 1138 companies for Equity-to-Asset. This puts Vipshop Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Vipshop Holdings' value of 0.52 is 18.2% above this benchmark. Historically, Vipshop Holdings' own Equity-to-Asset has ranged from 0.23 to 0.57 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.44, Vipshop Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,138 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vipshop Holdings's current Equity-to-Asset of 0.52 is 18.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vipshop Holdings and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vipshop Holdings's current Equity-to-Asset is 0.52, which is near median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vipshop Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vipshop Holdings (VIPS) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.62, compared to a current price of $14.30 — trading 18.8% below its estimated fair value. The current Equity-to-Asset is 0.52, which is near median its 10-year median of 0.51 and 18.2% above the Retail - Cyclical industry median of 0.44. Vipshop Holdings' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Vipshop Holdings (VIPS), the current Equity-to-Asset is 0.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vipshop Holdings (VIPS) Overvalued in 2026?
Based on GuruFocus' analysis, Vipshop Holdings stock appears to be undervalued.
The current stock price of $14.30 is trading 18.8% below its estimated GF Value™ of $17.62.
GuruFocus considers Vipshop Holdings to be Modestly Undervalued.
Key valuation signals for VIPS:
Equity-to-Asset: 0.52 (near median its 10-year median of 0.51)
GF Value™: $17.62 vs. price of $14.30 (18.8% below fair value)
Industry Position: 18.2% above the Retail - Cyclical median (#445 of 1138)
No single metric tells the full story. See the VIPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vipshop is a leading Chinese online discount retailer offering branded products at attractive discounts of 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurement, software development, and information technology support in-house while outsourcing to third-party logistics providers for distribution and shipments. Branded products on Vipshop's platform are sourced mostly through a consignment model with global brand partners. As of March 31, 2025, Eric Ya Shen, chair and CEO, had 64.5% voting rights. Leading Chinese social media firm and strategic shareholder Tencent also holds a 12.5% interest.
81GF Score
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