QVC GROUP INC (QVCGA) Stock Fundamental Analysis
USA - NASDAQ:QVCGA - US74915M6057 - Common Stock
5.66 USD
-0.6 (-9.58%)
Overall QVCGA gets a fundamental rating of 3 out of 10. We evaluated QVCGA against 30 industry peers in the Broadline Retail industry. QVCGA may be in some trouble as it scores bad on both profitability and health. QVCGA is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
QVCGA had positive earnings in the past year.
QVCGA had a positive operating cash flow in the past year.
In multiple years QVCGA reported negative net income over the last 5 years.
In the past 5 years QVCGA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -54.20%, QVCGA is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
QVCGA's Return On Invested Capital of 8.66% is fine compared to the rest of the industry. QVCGA outperforms 66.67% of 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 10.39%.
The 3 year average ROIC (6.08%) for QVCGA is below the current ROIC(8.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.2% | ||
| ROE | N/A | ||
| ROIC | 8.66% |
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
The Operating Margin of QVCGA (5.76%) is comparable to the rest of the industry.
QVCGA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.69%, QVCGA is doing worse than 80.00% of the companies in the same industry.
QVCGA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.76% | ||
| PM (TTM) | N/A | ||
| GM | 34.69% |
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
The number of shares outstanding for QVCGA has been reduced compared to 5 years ago.
QVCGA has a worse debt/assets ratio than last year.
2.2 Solvency
QVCGA has an Altman-Z score of 1.26. This is a bad value and indicates that QVCGA is not financially healthy and even has some risk of bankruptcy.
QVCGA has a Altman-Z score of 1.26. 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 76.44, which is on the high side as it means it would take QVCGA, 76.44 years of fcf income to pay off all of its debts.
QVCGA has a worse Debt to FCF ratio (76.44) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.52
WACC5.7%
2.3 Liquidity
A Current Ratio of 1.89 indicates that QVCGA should not have too much problems paying its short term obligations.
QVCGA has a Current ratio (1.89) which is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that QVCGA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.16, QVCGA is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for QVCGA have decreased strongly by -82.57% in the last year.
Measured over the past years, QVCGA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -58.28% on average per year.
Looking at the last year, QVCGA shows a decrease in Revenue. The Revenue has decreased by -9.84% in the last year.
The Revenue has been decreasing by -4.95% on average over the past years.
EPS 1Y (TTM)-82.57%
EPS 3Y-79.82%
EPS 5Y-58.28%
EPS Q2Q%-229.67%
Revenue 1Y (TTM)-9.84%
Revenue growth 3Y-8.35%
Revenue growth 5Y-4.95%
Sales Q2Q%-5.59%
3.2 Future
The Earnings Per Share is expected to decrease by -18.85% on average over the next years. This is quite bad
The Revenue is expected to decrease by -2.97% on average over the next years.
EPS Next Y-71.38%
EPS Next 2Y-29.12%
EPS Next 3Y-18.85%
EPS Next 5YN/A
Revenue Next Year-8.12%
Revenue Next 2Y-4.63%
Revenue Next 3Y-2.97%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.64 indicates a rather cheap valuation of QVCGA.
96.67% of the companies in the same industry are more expensive than QVCGA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.67. QVCGA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.24, the valuation of QVCGA can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QVCGA indicates a rather cheap valuation: QVCGA is cheaper than 83.33% of the companies listed in the same industry.
QVCGA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QVCGA indicates a rather cheap valuation: QVCGA is cheaper than 96.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.56 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
QVCGA's earnings are expected to decrease with -18.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.12%
EPS Next 3Y-18.85%
5. Dividend
5.1 Amount
No dividends for QVCGA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QVCGA (11/6/2025, 8:06:53 PM)
5.66
-0.6 (-9.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners45.47%
Inst Owner Change0.27%
Ins Owners1.15%
Ins Owner Change0%
Market Cap45.68M
Revenue(TTM)10.91B
Net Income(TTM)-3631000000
Analysts40
Price TargetN/A
Short Float %8.69%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)10971.4%
Min EPS beat(2)-287.36%
Max EPS beat(2)22230.1%
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)0
Avg Revenue beat(2)-10.49%
Min Revenue beat(2)-11.22%
Max Revenue beat(2)-9.77%
Revenue beat(4)0
Avg Revenue beat(4)-8.29%
Min Revenue beat(4)-11.22%
Max Revenue beat(4)-5.86%
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 | 4.64 | ||
| Fwd PE | 9.24 | ||
| P/S | 0 | ||
| P/FCF | 0.56 | ||
| P/OCF | 0.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.63 |
EPS(TTM)1.22
EY21.55%
EPS(NY)0.61
Fwd EY10.83%
FCF(TTM)10.04
FCFY177.34%
OCF(TTM)31.97
OCFY564.85%
SpS1193.18
BVpS-369.27
TBVpS-671.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.2% | ||
| ROE | N/A | ||
| ROCE | 10.97% | ||
| ROIC | 8.66% | ||
| ROICexc | 10.53% | ||
| ROICexgc | 25.42% | ||
| OM | 5.76% | ||
| PM (TTM) | N/A | ||
| GM | 34.69% | ||
| FCFM | 0.84% |
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 Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 44.81% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 27.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.26 |
F-Score4
WACC5.7%
ROIC/WACC1.52
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)-82.57%
EPS 3Y-79.82%
EPS 5Y-58.28%
EPS Q2Q%-229.67%
EPS Next Y-71.38%
EPS Next 2Y-29.12%
EPS Next 3Y-18.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.84%
Revenue growth 3Y-8.35%
Revenue growth 5Y-4.95%
Sales Q2Q%-5.59%
Revenue Next Year-8.12%
Revenue Next 2Y-4.63%
Revenue Next 3Y-2.97%
Revenue Next 5YN/A
EBIT growth 1Y-23.55%
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-81.92%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y-64.17%
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.
Can you provide the valuation status for QVC GROUP INC?
ChartMill assigns a valuation rating of 7 / 10 to QVC GROUP INC (QVCGA). This can be considered as Undervalued.
What is the profitability of QVCGA stock?
QVC GROUP INC (QVCGA) has a profitability rating of 3 / 10.
Can you provide the financial health for QVCGA stock?
The financial health rating of QVC GROUP INC (QVCGA) is 2 / 10.
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%.