QVC GROUP INC (QVCGA) Stock Fundamental Analysis
USA - NASDAQ:QVCGA - US74915M6057 - Common Stock
6.35 USD
-0.21 (-3.2%)
Overall QVCGA gets a fundamental rating of 3 out of 10. We evaluated QVCGA against 30 industry peers in the Broadline Retail industry. QVCGA has a bad profitability rating. Also its financial health evaluation is rather negative. QVCGA is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year QVCGA was profitable.
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.
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: 96.67% of the companies in the same industry are doing better.
QVCGA has a better Return On Invested Capital (8.66%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QVCGA is below the industry average of 10.28%.
The last Return On Invested Capital (8.66%) for QVCGA is above the 3 year average (6.08%), which is a sign of increasing profitability.
| 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
QVCGA's Operating Margin of 5.76% 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 worse Gross Margin (34.69%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of QVCGA has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QVCGA is still creating some value.
QVCGA has more shares outstanding than it did 1 year ago.
QVCGA has less shares outstanding than it did 5 years ago.
QVCGA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that QVCGA is in the distress zone and has some risk of bankruptcy.
QVCGA has a worse Altman-Z score (1.26) than 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.52
WACC5.71%
2.3 Liquidity
QVCGA has a Current Ratio of 1.89. 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 Current ratio of 1.89. This is comparable to the rest of the industry: QVCGA outperforms 60.00% of its industry peers.
QVCGA has a Quick Ratio of 1.16. 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 (1.16) which is in line with its industry peers.
| 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.
The Revenue has decreased by -9.84% in the past year.
QVCGA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.95% yearly.
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
Based on estimates for the next years, QVCGA will show a decrease in Revenue. The Revenue will decrease by -2.97% on average per year.
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
The Price/Earnings ratio is 5.20, which indicates a rather cheap valuation of QVCGA.
QVCGA's Price/Earnings ratio is rather cheap when compared to the industry. QVCGA is cheaper than 96.67% of the companies in the same industry.
QVCGA is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
QVCGA is valuated reasonably with a Price/Forward Earnings ratio of 10.36.
83.33% of the companies in the same industry are more expensive than QVCGA, based on the Price/Forward Earnings ratio.
QVCGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.2 | ||
| Fwd PE | 10.36 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than QVCGA, based on the Enterprise Value to EBITDA ratio.
96.67% of the companies in the same industry are more expensive than QVCGA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.63 | ||
| 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 (11/17/2025, 8:11:54 PM)
6.35
-0.21 (-3.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners45.47%
Inst Owner Change12.06%
Ins Owners1.15%
Ins Owner Change0%
Market Cap51.24M
Revenue(TTM)10.91B
Net Income(TTM)-3.63B
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 | 5.2 | ||
| Fwd PE | 10.36 | ||
| P/S | 0.01 | ||
| P/FCF | 0.63 | ||
| P/OCF | 0.2 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.63 |
EPS(TTM)1.22
EY19.21%
EPS(NY)0.61
Fwd EY9.65%
FCF(TTM)10.04
FCFY158.07%
OCF(TTM)31.97
OCFY503.47%
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
WACC5.71%
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%.