Jefferies cuts Vipshop price target to $17.60, maintains buy

Published 20/08/2024, 21:00

On Tuesday, Jefferies adjusted its outlook on Vipshop Holdings (NYSE:VIPS), a leading online discount retailer for brands in China. The firm lowered the price target to $17.60 from the previous $20.30 but maintained a Buy rating on the company's stock.

The revision follows Vipshop's second-quarter earnings report. During the earnings call, Vipshop's management pointed out that consumer spending remains cautious due to the uncertain macroeconomic environment. They observed that standardized categories are facing challenges because of increased competition and that there has been no significant change in the behavior of SVIP members, which are the platform's premium subscribers.

In response to the current market conditions, Jefferies expects Vipshop to continue its disciplined approach to marketing expenditures. The firm has revised its revenue and earnings estimates downward for the second half of the year, anticipating a softer outlook.

Despite the reduced financial forecasts, Vipshop's ongoing share repurchase program was highlighted as a sign of the company's long-term confidence. The buyback is seen as a positive indicator of the firm's belief in its future prospects amidst the current economic headwinds.

In other recent news, Vipshop Holdings, a leading online discount retailer in China, reported a decrease in Q2 earnings and revenue. The firm posted adjusted earnings per American Depositary Share (ADS) of RMB3.91 ($0.54), missing the consensus estimate of RMB3.94, while its revenue of RMB26.88 billion ($3.7 billion) slightly exceeded the anticipated RMB26.82 billion, marking a 3.6% year-over-year decline. Furthermore, Vipshop's active customer count decreased by 3% year-over-year to 44.3 million, with total orders also falling by 7.5% year-over-year to 197.8 million.

Morgan Stanley reduced its price target for Vipshop to $14.00 amid concerns about the company's growth, while Citi maintained its 'Buy' rating on the stock. Vipshop also announced a new $1 billion share buyback program, following its repurchase of $205.9 million worth of shares in Q2. The company has projected a year-over-year revenue decline of 5-10% for the third quarter of 2024, which has been viewed as conservative by analysts.

Despite these developments, Vipshop is committed to returning at least 75% of its 2024 non-GAAP Net Profit to shareholders, estimated at around $900 million. This strategy aims to enhance shareholder value as the company navigates a challenging market environment.

InvestingPro Insights

As Vipshop Holdings (NYSE:VIPS) navigates a cautious consumer spending environment, real-time data from InvestingPro offers a glimpse into the company's financial health and market position. With a market capitalization of $7.6 billion and a P/E ratio of 6.43, VIPS appears to be trading at a low earnings multiple, which suggests it could be undervalued relative to its near-term earnings growth potential. This is further supported by a PEG ratio of 0.18, indicative of a potentially attractive investment when considering the company's earnings growth rate.

InvestingPro Tips highlight that Vipshop holds more cash than debt on its balance sheet, positioning it well for financial stability. Additionally, the company's valuation implies a strong free cash flow yield, which can be a favorable sign for investors looking for companies with solid financial health. On the other hand, it's important to note that 7 analysts have revised their earnings downwards for the upcoming period, reflecting the cautious sentiment echoed in Jefferies' report.

For investors interested in a deeper analysis, there are 11 additional InvestingPro Tips available, including insights into Vipshop's status as a prominent player in the Broadline Retail industry and its trading activity near the 52-week low. For more comprehensive investment research on Vipshop, visit https://www.investing.com/pro/VIPS.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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