QVC GROUP INC (QVCGA) Stock Fundamental Analysis
USA - NASDAQ:QVCGA - US74915M6057 - Common Stock
7.88 USD
+0.86 (+12.25%)
QVCGA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 valued correctly, but it does not seem to be growing.
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
QVCGA has a Return On Assets of -54.20%. This is amonst the worse of the industry: QVCGA underperforms 96.67% of its industry peers.
The Return On Invested Capital of QVCGA (8.66%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for QVCGA is below the industry average of 10.17%.
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
Looking at the Operating Margin, with a value of 5.76%, 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.
With a Gross Margin value of 34.69%, QVCGA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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
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.
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.
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 (1.26) which is in line with 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.
Looking at the Debt to FCF ratio, with a value of 76.44, QVCGA is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.51
WACC5.73%
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's Current ratio of 1.89 is in line compared 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.
QVCGA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -58.28% yearly.
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
QVCGA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.85% yearly.
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.
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 6.46, which indicates a rather cheap valuation of QVCGA.
Based on the Price/Earnings ratio, QVCGA is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of QVCGA to the average of the S&P500 Index (25.07), we can say QVCGA is valued rather cheaply.
The Price/Forward Earnings ratio is 12.86, which indicates a correct valuation of QVCGA.
QVCGA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QVCGA is cheaper than 76.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. QVCGA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, QVCGA is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.79 | ||
| EV/EBITDA | 5.64 |
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 (11/20/2025, 8:19:28 PM)
7.88
+0.86 (+12.25%)
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 Cap63.59M
Revenue(TTM)10.91B
Net Income(TTM)-3.63B
Analysts40
Price TargetN/A
Short Float %7.21%
Short Ratio3.6
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 | 6.46 | ||
| Fwd PE | 12.86 | ||
| P/S | 0.01 | ||
| P/FCF | 0.79 | ||
| P/OCF | 0.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.64 |
EPS(TTM)1.22
EY15.48%
EPS(NY)0.61
Fwd EY7.78%
FCF(TTM)10.04
FCFY127.38%
OCF(TTM)31.97
OCFY405.71%
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
WACC5.73%
ROIC/WACC1.51
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 6 / 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.
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%.