QVC GROUP INC (QVCGA) Fundamental Analysis & Valuation

NASDAQ:QVCGA • US74915M6057

2.975 USD
-0.15 (-4.95%)
Last: Mar 13, 2026, 08:00 PM
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This QVCGA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to QVCGA. QVCGA was compared to 30 industry peers in the Broadline Retail industry. While QVCGA seems to be doing ok healthwise, there are quite some concerns on its profitability. QVCGA is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. QVCGA Profitability Analysis

1.1 Basic Checks

  • In the past year QVCGA has reported negative net income.
  • 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

  • QVCGA has a Return On Assets of -48.78%. This is amonst the worse of the industry: QVCGA underperforms 93.33% of its industry peers.
  • QVCGA has a Return On Invested Capital of 6.15%. This is comparable to the rest of the industry: QVCGA outperforms 56.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for QVCGA is below the industry average of 9.12%.
  • 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

  • Looking at the Operating Margin, with a value of 4.86%, QVCGA is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QVCGA has declined.
  • The Gross Margin of QVCGA (34.38%) is worse than 76.67% 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

4

2. QVCGA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QVCGA is still creating some value.
  • Compared to 1 year ago, QVCGA has more shares outstanding
  • QVCGA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for QVCGA is higher compared to a year ago.
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.
  • With a Altman-Z score value of 1.20, QVCGA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • 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.
  • QVCGA's Debt to FCF ratio of 93.05 is in line compared to the rest of the industry. QVCGA outperforms 43.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 93.05
Altman-Z 1.2
ROIC/WACC1.08
WACC5.67%
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.
  • QVCGA has a better Current ratio (2.49) than 86.67% of its industry peers.
  • A Quick Ratio of 1.76 indicates that QVCGA should not have too much problems paying its short term obligations.
  • The Quick ratio of QVCGA (1.76) is better than 86.67% of its industry peers.
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. QVCGA Growth Analysis

3.1 Past

  • QVCGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1206.46%.
  • Looking at the last year, QVCGA shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
  • 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

  • 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

  • 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.
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

7

4. QVCGA Valuation Analysis

4.1 Price/Earnings Ratio

  • QVCGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 4.56, the valuation of QVCGA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, QVCGA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of QVCGA to the average of the S&P500 Index (23.84), we can say QVCGA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.56
QVCGA Price Earnings VS Forward Price EarningsQVCGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • QVCGA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QVCGA is cheaper than 86.67% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than QVCGA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.31
EV/EBITDA 6.21
QVCGA Per share dataQVCGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 -500 1K

4.3 Compensation for Growth

  • The 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

More info and screens

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

0

5. QVCGA Dividend Analysis

5.1 Amount

  • No dividends for QVCGA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

QVCGA Fundamentals: All Metrics, Ratios and Statistics

QVC GROUP INC

NASDAQ:QVCGA (3/13/2026, 8:00:02 PM)

2.975

-0.15 (-4.95%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-02
Earnings (Next)05-05
Inst Owners54.6%
Inst Owner Change657.84%
Ins Owners1.37%
Ins Owner Change0.14%
Market Cap24.01M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %13.45%
Short Ratio6.81
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 4.56
P/S 0
P/FCF 0.31
P/OCF 0.1
P/B N/A
P/tB N/A
EV/EBITDA 6.21
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY21.92%
FCF(TTM)9.54
FCFY320.72%
OCF(TTM)29.99
OCFY1007.99%
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
WACC5.67%
ROIC/WACC1.08
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 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.


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%.