10.18 USD
+0.82 (+8.76%)
Overall QVCGA gets a fundamental rating of 3 out of 10. We evaluated QVCGA against 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGA have multiple concerns. QVCGA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year QVCGA has reported negative net income.
- In the past year QVCGA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: QVCGA reported negative net income in multiple years.
- Each year in the past 5 years QVCGA had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of QVCGA (-48.78%) is worse than 96.67% of its industry peers.
- QVCGA has a Return On Invested Capital (6.15%) which is in line with its industry peers.
- QVCGA had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 9.29%.
- The last Return On Invested Capital (6.15%) for QVCGA is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.78% | ||
| ROE | N/A | ||
| ROIC | 6.15% |
ROA(3y)-11.96%
ROA(5y)-5.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.08%
ROIC(5y)7.61%
1.3 Margins
- QVCGA's Operating Margin of 4.86% is in line compared to the rest of the industry. QVCGA outperforms 56.67% of its industry peers.
- QVCGA's Operating Margin has declined in the last couple of years.
- QVCGA has a Gross Margin of 34.38%. This is amonst the worse of the industry: QVCGA underperforms 80.00% of its industry peers.
- QVCGA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% |
OM growth 3Y-13.18%
OM growth 5Y-7.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.66%
2. Health
2.1 Basic Checks
- QVCGA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, QVCGA has more shares outstanding
- Compared to 5 years ago, QVCGA has less shares outstanding
- Compared to 1 year ago, QVCGA has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that QVCGA is in the distress zone and has some risk of bankruptcy.
- QVCGA has a Altman-Z score of 1.20. This is in the lower half of the industry: QVCGA underperforms 60.00% of its industry peers.
- The Debt to FCF ratio of QVCGA is 93.05, which is on the high side as it means it would take QVCGA, 93.05 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 93.05, QVCGA is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 93.05 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.07
WACC5.75%
2.3 Liquidity
- QVCGA has a Current Ratio of 2.49. This indicates that QVCGA is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of QVCGA (2.49) is better than 80.00% of its industry peers.
- QVCGA has a Quick Ratio of 1.76. This is a normal value and indicates that QVCGA is financially healthy and should not expect problems in meeting its short term obligations.
- QVCGA has a Quick ratio of 1.76. This is in the better half of the industry: QVCGA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- The earnings per share for QVCGA have decreased strongly by -1206.46% in the last year.
- The Revenue has decreased by -7.21% in the past year.
- Measured over the past years, QVCGA shows a decrease in Revenue. The Revenue has been decreasing by -5.70% on average per year.
EPS 1Y (TTM)-1206.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-229.67%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-5.59%
3.2 Future
- The Earnings Per Share is expected to grow by 36.65% on average over the next years. This is a very strong growth
- Based on estimates for the next years, QVCGA will show a decrease in Revenue. The Revenue will decrease by -0.29% on average per year.
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for QVCGA. In the last year negative earnings were reported.
- QVCGA is valuated correctly with a Price/Forward Earnings ratio of 15.61.
- QVCGA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QVCGA is cheaper than 73.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, QVCGA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.61 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QVCGA indicates a somewhat cheap valuation: QVCGA is cheaper than 76.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, QVCGA is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.07 | ||
| EV/EBITDA | 6.27 |
4.3 Compensation for Growth
- QVCGA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- QVCGA's earnings are expected to grow with 36.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for QVCGA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:QVCGA (1/15/2026, 9:57:28 AM)
10.18
+0.82 (+8.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners52.07%
Inst Owner Change0%
Ins Owners1.37%
Ins Owner Change0.14%
Market Cap82.15M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %8.86%
Short Ratio6.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.61 | ||
| P/S | 0.01 | ||
| P/FCF | 1.07 | ||
| P/OCF | 0.34 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.27 |
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY6.4%
FCF(TTM)9.54
FCFY93.73%
OCF(TTM)29.99
OCFY294.57%
SpS1176.95
BVpS-380.67
TBVpS-676.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.78% | ||
| ROE | N/A | ||
| ROCE | 7.78% | ||
| ROIC | 6.15% | ||
| ROICexc | 8.86% | ||
| ROICexgc | 21.13% | ||
| OM | 4.86% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% | ||
| FCFM | 0.81% |
ROA(3y)-11.96%
ROA(5y)-5.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.08%
ROIC(5y)7.61%
ROICexc(3y)7.03%
ROICexc(5y)8.42%
ROICexgc(3y)43.81%
ROICexgc(5y)72.07%
ROCE(3y)7.7%
ROCE(5y)9.63%
ROICexgc growth 3Y-12.14%
ROICexgc growth 5Y2.37%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y2.76%
OM growth 3Y-13.18%
OM growth 5Y-7.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.66%
F-Score4
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 93.05 | ||
| Debt/EBITDA | 8.19 | ||
| Cap/Depr | 40.94% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 27.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 1.2 |
F-Score4
WACC5.75%
ROIC/WACC1.07
Cap/Depr(3y)54.73%
Cap/Depr(5y)51.07%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1206.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-229.67%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-5.59%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.75%
EBIT growth 3Y-22.38%
EBIT growth 5Y-12.63%
EBIT Next Year56.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.84%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y-70.95%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%
QVC GROUP INC / QVCGA FAQ
What is the fundamental rating for QVCGA stock?
ChartMill assigns a fundamental rating of 3 / 10 to QVCGA.
What is the valuation status of QVC GROUP INC (QVCGA) stock?
ChartMill assigns a valuation rating of 5 / 10 to QVC GROUP INC (QVCGA). This can be considered as Fairly Valued.
What is the profitability of QVCGA stock?
QVC GROUP INC (QVCGA) has a profitability rating of 3 / 10.
What is the expected EPS growth for QVC GROUP INC (QVCGA) stock?
The Earnings per Share (EPS) of QVC GROUP INC (QVCGA) is expected to grow by 75.52% in the next year.
How sustainable is the dividend of QVC GROUP INC (QVCGA) stock?
The dividend rating of QVC GROUP INC (QVCGA) is 0 / 10 and the dividend payout ratio is -0.03%.