Specialty Retail
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JD vs VIPS
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
JD vs VIPS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Specialty Retail |
| Market Cap | $47.20B | $7.94B |
| Revenue (TTM) | $1.30T | $105.97B |
| Net Income (TTM) | $32.20B | $6.92B |
| Gross Margin | 12.7% | 23.3% |
| Operating Margin | 1.3% | 7.7% |
| Forward P/E | 1.5x | 0.8x |
| Total Debt | $89.77B | $3.25B |
| Cash & Equiv. | $108.35B | $26.35B |
JD vs VIPS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| JD.com, Inc. (JD) | 100 | 56.5 | -43.5% |
| Vipshop Holdings Li… (VIPS) | 100 | 84.9 | -15.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: JD vs VIPS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
JD is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 6.8%, EPS growth 76.5%, 3Y rev CAGR 6.8%
- 40.2% 10Y total return vs VIPS's 29.0%
- 6.8% revenue growth vs VIPS's -3.9%
VIPS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.95, yield 3.1%
- Lower volatility, beta 0.95, Low D/E 7.8%, current ratio 1.26x
- PEG 0.04 vs JD's 0.05
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.8% revenue growth vs VIPS's -3.9% | |
| Value | Lower P/E (0.8x vs 1.5x), PEG 0.04 vs 0.05 | |
| Quality / Margins | 6.5% margin vs JD's 2.5% | |
| Stability / Safety | Beta 0.95 vs JD's 1.06, lower leverage | |
| Dividends | 3.1% yield, 1-year raise streak, vs JD's 2.6% | |
| Momentum (1Y) | +5.7% vs JD's -7.0% | |
| Efficiency (ROA) | 9.4% ROA vs JD's 4.6%, ROIC 40.5% vs 9.9% |
JD vs VIPS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
JD vs VIPS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VIPS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JD is the larger business by revenue, generating $1.30T annually — 12.3x VIPS's $106.0B. Profitability is closely matched — net margins range from 6.5% (VIPS) to 2.5% (JD). On growth, JD holds the edge at +14.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.30T | $106.0B |
| EBITDAEarnings before interest/tax | $23.8B | $9.5B |
| Net IncomeAfter-tax profit | $32.2B | $6.9B |
| Free Cash FlowCash after capex | $9.1B | $0 |
| Gross MarginGross profit ÷ Revenue | +12.7% | +23.3% |
| Operating MarginEBIT ÷ Revenue | +1.3% | +7.7% |
| Net MarginNet income ÷ Revenue | +2.5% | +6.5% |
| FCF MarginFCF ÷ Revenue | +0.7% | +5.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +14.9% | -4.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -56.3% | -16.6% |
Valuation Metrics
JD leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 7.0x trailing earnings, VIPS trades at a 10% valuation discount to JD's 7.8x P/E. Adjusting for growth (PEG ratio), JD offers better value at 0.29x vs VIPS's 0.36x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $47.2B | $7.9B |
| Enterprise ValueMkt cap + debt − cash | $44.5B | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | 7.78x | 7.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.46x | 0.82x |
| PEG RatioP/E ÷ EPS growth rate | 0.29x | 0.36x |
| EV / EBITDAEnterprise value multiple | 6.52x | 2.93x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 0.50x |
| Price / BookPrice ÷ Book value/share | 1.03x | 1.30x |
| Price / FCFMarket cap ÷ FCF | 7.27x | 9.73x |
Profitability & Efficiency
VIPS leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
VIPS delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $11 for JD. VIPS carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to JD's 0.29x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.5% | +16.8% |
| ROA (TTM)Return on assets | +4.6% | +9.4% |
| ROICReturn on invested capital | +9.9% | +40.5% |
| ROCEReturn on capital employed | +10.2% | +21.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.29x | 0.08x |
| Net DebtTotal debt minus cash | -$18.6B | -$23.1B |
| Cash & Equiv.Liquid assets | $108.3B | $26.4B |
| Total DebtShort + long-term debt | $89.8B | $3.3B |
| Interest CoverageEBIT ÷ Interest expense | 12.85x | 121.89x |
Total Returns (Dividends Reinvested)
VIPS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VIPS five years ago would be worth $5,619 today (with dividends reinvested), compared to $4,625 for JD. Over the past 12 months, VIPS leads with a +5.7% total return vs JD's -7.0%. The 3-year compound annual growth rate (CAGR) favors VIPS at 2.7% vs JD's -2.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.3% | -13.3% |
| 1-Year ReturnPast 12 months | -7.0% | +5.7% |
| 3-Year ReturnCumulative with dividends | -6.8% | +8.3% |
| 5-Year ReturnCumulative with dividends | -53.8% | -43.8% |
| 10-Year ReturnCumulative with dividends | +40.2% | +29.0% |
| CAGR (3Y)Annualised 3-year return | -2.3% | +2.7% |
Risk & Volatility
Evenly matched — JD and VIPS each lead in 1 of 2 comparable metrics.
Risk & Volatility
VIPS is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than JD's 1.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JD currently trades 80.6% from its 52-week high vs VIPS's 69.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.06x | 0.95x |
| 52-Week HighHighest price in past year | $38.08 | $21.08 |
| 52-Week LowLowest price in past year | $24.51 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +80.6% | +69.9% |
| RSI (14)Momentum oscillator 0–100 | 49.7 | 36.6 |
| Avg Volume (50D)Average daily shares traded | 10.0M | 2.0M |
Analyst Outlook
VIPS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates JD as "Buy" and VIPS as "Buy". Consensus price targets imply 48.0% upside for VIPS (target: $22) vs 7.1% for JD (target: $33). For income investors, VIPS offers the higher dividend yield at 3.11% vs JD's 2.57%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.86 | $21.80 |
| # AnalystsCovering analysts | 45 | 28 |
| Dividend YieldAnnual dividend ÷ price | +2.6% | +3.1% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $5.37 | $3.12 |
| Buyback YieldShare repurchases ÷ mkt cap | +8.1% | +7.1% |
VIPS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JD leads in 1 (Valuation Metrics). 1 tied.
JD vs VIPS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is JD or VIPS a better buy right now?
For growth investors, JD.
com, Inc. (JD) is the stronger pick with 6. 8% revenue growth year-over-year, versus -3. 9% for Vipshop Holdings Limited (VIPS). Vipshop Holdings Limited (VIPS) offers the better valuation at 7. 0x trailing P/E (0. 8x forward), making it the more compelling value choice. Analysts rate JD. com, Inc. (JD) a "Buy" — based on 45 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — JD or VIPS?
On trailing P/E, Vipshop Holdings Limited (VIPS) is the cheapest at 7.
0x versus JD. com, Inc. at 7. 8x. On forward P/E, Vipshop Holdings Limited is actually cheaper at 0. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Vipshop Holdings Limited wins at 0. 04x versus JD. com, Inc. 's 0. 05x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — JD or VIPS?
Over the past 5 years, Vipshop Holdings Limited (VIPS) delivered a total return of -43.
8%, compared to -53. 8% for JD. com, Inc. (JD). Over 10 years, the gap is even starker: JD returned +40. 2% versus VIPS's +29. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — JD or VIPS?
By beta (market sensitivity over 5 years), Vipshop Holdings Limited (VIPS) is the lower-risk stock at 0.
95β versus JD. com, Inc. 's 1. 06β — meaning JD is approximately 11% more volatile than VIPS relative to the S&P 500. On balance sheet safety, Vipshop Holdings Limited (VIPS) carries a lower debt/equity ratio of 8% versus 29% for JD. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — JD or VIPS?
By revenue growth (latest reported year), JD.
com, Inc. (JD) is pulling ahead at 6. 8% versus -3. 9% for Vipshop Holdings Limited (VIPS). On earnings-per-share growth, the picture is similar: JD. com, Inc. grew EPS 76. 5% year-over-year, compared to -0. 5% for Vipshop Holdings Limited. Over a 3-year CAGR, JD leads at 6. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — JD or VIPS?
Vipshop Holdings Limited (VIPS) is the more profitable company, earning 7.
1% net margin versus 3. 6% for JD. com, Inc. — meaning it keeps 7. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VIPS leads at 8. 5% versus 3. 3% for JD. At the gross margin level — before operating expenses — VIPS leads at 23. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is JD or VIPS more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Vipshop Holdings Limited (VIPS) is the more undervalued stock at a PEG of 0. 04x versus JD. com, Inc. 's 0. 05x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Vipshop Holdings Limited (VIPS) trades at 0. 8x forward P/E versus 1. 5x for JD. com, Inc. — 0. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VIPS: 48. 0% to $21. 80.
08Which pays a better dividend — JD or VIPS?
All stocks in this comparison pay dividends.
Vipshop Holdings Limited (VIPS) offers the highest yield at 3. 1%, versus 2. 6% for JD. com, Inc. (JD).
09Is JD or VIPS better for a retirement portfolio?
For long-horizon retirement investors, Vipshop Holdings Limited (VIPS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
95), 3. 1% yield). Both have compounded well over 10 years (VIPS: +29. 0%, JD: +40. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between JD and VIPS?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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