QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Fundamental Analysis & Valuation

NASDAQ:QVCGP • US74915M3088

Current stock price

3.5 USD
+0.14 (+4.17%)
Last:

This QVCGP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. QVCGP Profitability Analysis

1.1 Basic Checks

  • QVCGP had negative earnings in the past year.
  • In the past year QVCGP had a positive cash flow from operations.
  • In multiple years QVCGP reported negative net income over the last 5 years.
  • QVCGP had a positive operating cash flow in each of the past 5 years.
QVCGP Yearly Net Income VS EBIT VS OCF VS FCFQVCGP 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

  • QVCGP has a Return On Assets of -48.78%. This is amonst the worse of the industry: QVCGP underperforms 96.67% of its industry peers.
  • QVCGP has a Return On Invested Capital (6.15%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for QVCGP is below the industry average of 8.83%.
  • The 3 year average ROIC (6.08%) for QVCGP 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%
QVCGP Yearly ROA, ROE, ROICQVCGP 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%, QVCGP is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QVCGP has declined.
  • With a Gross Margin value of 34.38%, QVCGP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • QVCGP'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%
QVCGP Yearly Profit, Operating, Gross MarginsQVCGP 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. QVCGP Health Analysis

2.1 Basic Checks

  • QVCGP 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, QVCGP has more shares outstanding
  • QVCGP has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, QVCGP has a worse debt to assets ratio.
QVCGP Yearly Shares OutstandingQVCGP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
QVCGP Yearly Total Debt VS Total AssetsQVCGP 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 QVCGP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.20, QVCGP is doing worse than 60.00% of the companies in the same industry.
  • QVCGP has a debt to FCF ratio of 93.05. This is a negative value and a sign of low solvency as QVCGP would need 93.05 years to pay back of all of its debts.
  • QVCGP's Debt to FCF ratio of 93.05 is on the low side compared to the rest of the industry. QVCGP is outperformed by 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 93.05
Altman-Z 1.2
ROIC/WACC1.08
WACC5.68%
QVCGP Yearly LT Debt VS Equity VS FCFQVCGP 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 QVCGP has no problem at all paying its short term obligations.
  • QVCGP has a better Current ratio (2.49) than 83.33% of its industry peers.
  • QVCGP has a Quick Ratio of 1.76. This is a normal value and indicates that QVCGP is financially healthy and should not expect problems in meeting its short term obligations.
  • QVCGP has a Quick ratio of 1.76. This is amongst the best in the industry. QVCGP outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.76
QVCGP Yearly Current Assets VS Current LiabilitesQVCGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

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

2

3. QVCGP Growth Analysis

3.1 Past

  • QVCGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1206.46%.
  • The Revenue has decreased by -7.21% in the past year.
  • The Revenue has been decreasing by -5.70% on average over the past years.
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
  • 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.
QVCGP Yearly Revenue VS EstimatesQVCGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
QVCGP Yearly EPS VS EstimatesQVCGP 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. QVCGP Valuation Analysis

4.1 Price/Earnings Ratio

  • QVCGP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 5.37 indicates a rather cheap valuation of QVCGP.
  • QVCGP's Price/Forward Earnings ratio is rather cheap when compared to the industry. QVCGP is cheaper than 96.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, QVCGP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.37
QVCGP Price Earnings VS Forward Price EarningsQVCGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QVCGP indicates a rather cheap valuation: QVCGP is cheaper than 83.33% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of QVCGP indicates a rather cheap valuation: QVCGP is cheaper than 96.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.37
EV/EBITDA 6.21
QVCGP Per share dataQVCGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 -500 1K

4.3 Compensation for Growth

  • QVCGP'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 QVCGP'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. QVCGP Dividend Analysis

5.1 Amount

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

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QVCGP Fundamentals: All Metrics, Ratios and Statistics

QVC GROUP INC - QVCGA 8 03/15/31

NASDAQ:QVCGP (3/23/2026, 4:30:01 PM)

3.5

+0.14 (+4.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-02
Earnings (Next)05-05
Inst Owners54.6%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap28.25M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %7.07%
Short Ratio0.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years4
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 5.37
P/S 0
P/FCF 0.37
P/OCF 0.12
P/B N/A
P/tB N/A
EV/EBITDA 6.21
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY18.63%
FCF(TTM)9.54
FCFY272.61%
OCF(TTM)29.99
OCFY856.79%
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
WACC5.68%
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 8 03/15/31 / QVCGP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to QVCGP.


What is the valuation status for QVCGP stock?

ChartMill assigns a valuation rating of 7 / 10 to QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP). This can be considered as Undervalued.


Can you provide the profitability details for QVC GROUP INC - QVCGA 8 03/15/31?

QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) has a profitability rating of 3 / 10.


How financially healthy is QVC GROUP INC - QVCGA 8 03/15/31?

The financial health rating of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) is 3 / 10.