QVC GROUP INC (QVCGA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:QVCGA • US74915M6057

10.54 USD
+0.14 (+1.35%)
Last: Feb 6, 2026, 08:02 PM
Fundamental Rating

3

Taking everything into account, QVCGA scores 3 out of 10 in our fundamental rating. QVCGA was compared to 30 industry peers in the Broadline Retail industry. QVCGA may be in some trouble as it scores bad on both profitability and health. QVCGA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • QVCGA had negative earnings in the past year.
  • QVCGA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: QVCGA reported negative net income in multiple years.
  • QVCGA had a positive operating cash flow in each of the past 5 years.
QVCGA Yearly Net Income VS EBIT VS OCF VS FCFQVCGA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

1.2 Ratios

  • With a Return On Assets value of -48.78%, QVCGA is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
  • QVCGA has a Return On Invested Capital (6.15%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for QVCGA is below the industry average of 9.28%.
  • The 3 year average ROIC (6.08%) for QVCGA is below the current ROIC(6.15%), indicating increased profibility in the last year.
Industry RankSector 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%
QVCGA Yearly ROA, ROE, ROICQVCGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • QVCGA has a Operating Margin (4.86%) which is comparable to the rest of the industry.
  • 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 RankSector 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%
QVCGA Yearly Profit, Operating, Gross MarginsQVCGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for QVCGA has been increased compared to 1 year ago.
  • The number of shares outstanding for QVCGA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, QVCGA has a worse debt to assets ratio.
QVCGA Yearly Shares OutstandingQVCGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
QVCGA Yearly Total Debt VS Total AssetsQVCGA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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.
  • Looking at the Altman-Z score, with a value of 1.20, QVCGA is doing worse than 63.33% of the companies in the same industry.
  • QVCGA has a debt to FCF ratio of 93.05. This is a negative value and a sign of low solvency as QVCGA would need 93.05 years to pay back of all of its debts.
  • QVCGA has a worse Debt to FCF ratio (93.05) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 93.05
Altman-Z 1.2
ROIC/WACC1.07
WACC5.77%
QVCGA Yearly LT Debt VS Equity VS FCFQVCGA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.49 indicates that QVCGA has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.49, QVCGA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.76, QVCGA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.76
QVCGA Yearly Current Assets VS Current LiabilitesQVCGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • QVCGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1206.46%.
  • QVCGA shows a decrease in Revenue. In the last year, the revenue decreased by -7.21%.
  • QVCGA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.
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

  • Based on estimates for the next years, QVCGA will show a very strong growth in Earnings Per Share. The EPS will grow by 36.65% on average per year.
  • The Revenue is expected to decrease by -0.29% on average over the next years.
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.
QVCGA Yearly Revenue VS EstimatesQVCGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
QVCGA Yearly EPS VS EstimatesQVCGA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50 100

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • QVCGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 16.17, which indicates a correct valuation of QVCGA.
  • 66.67% of the companies in the same industry are more expensive than QVCGA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, QVCGA is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.17
QVCGA Price Earnings VS Forward Price EarningsQVCGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QVCGA is valued a bit cheaper than 76.67% of the companies 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 RankSector Rank
P/FCF 1.1
EV/EBITDA 6.28
QVCGA Per share dataQVCGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 -500 1K

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.
  • A more expensive valuation may be justified as QVCGA's earnings are expected to grow with 36.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.65%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • QVCGA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QVC GROUP INC

NASDAQ:QVCGA (2/6/2026, 8:02:08 PM)

10.54

+0.14 (+1.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners52.07%
Inst Owner Change-0.24%
Ins Owners1.37%
Ins Owner Change0.14%
Market Cap85.06M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %8.45%
Short Ratio7.56
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 16.17
P/S 0.01
P/FCF 1.1
P/OCF 0.35
P/B N/A
P/tB N/A
EV/EBITDA 6.28
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY6.19%
FCF(TTM)9.54
FCFY90.53%
OCF(TTM)29.99
OCFY284.51%
SpS1176.95
BVpS-380.67
TBVpS-676.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.77%
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%.