NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-08-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — EPS near $17.3 for fiscal year 2026: FY26 EPS $17.25 vs $17.30 target.
View ThesisModerate volatility — typically moves about 1% a day.
View RiskVIPS must achieve consistent earnings growth to justify its current valuation. Revenue fell short of estimates, and the latest earnings report showed a profit miss. The stock trades at a low-confidence valuation, with no clear multiple to anchor against peers. The price is roughly in line with the growth we forecast. If VIPS misses again next quarter, the stock could face continued pressure. Peer multiples imply a price about 16% above where it trades (it looks cheap on this basis). The thesis has broken due to a primary pillar being broken, as EPS is near $17.3 for fiscal year 2026. This read is provisional.
Trailing returns as of 2026-08-31. VIPS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 23 analysts currently covering VIPS (as of Aug 2026).
Based on 3 Wall Street analysts offering 12-month price targets for VIPS in the last 4 months.
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-08-31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Broadline Retail — fair value, gap to price, and forward P/E.
Earnings call highlights indicate strong growth and strategic initiatives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $13.10
The last 12 months of price, then the range of analyst 12-month targets from today’s $13.10.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Profit miss indicates potential future earnings challenges.
Profit miss indicates potential future guidance issues.
Earnings miss indicates potential ongoing financial struggles.
Upgrade indicates positive market sentiment and valuation support.
Earnings resilience suggests strong operational performance.
Positive earnings quality and shareholder returns enhance investment appeal.
Profit beat indicates strong operational execution and future potential.
