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

NASDAQ:QVCGP • US74915M3088

Current stock price

3.63 USD
+0.2 (+5.83%)
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.
  • QVCGP had a positive operating cash flow in the past year.
  • In multiple years QVCGP reported negative net income over the last 5 years.
  • In the past 5 years QVCGP always reported a positive cash flow from operatings.
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

  • The Return On Assets of QVCGP (-48.78%) is worse than 96.67% of its industry peers.
  • With a Return On Invested Capital value of 6.15%, QVCGP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for QVCGP is below the industry average of 8.76%.
  • The last Return On Invested Capital (6.15%) for QVCGP is above the 3 year average (6.08%), which is a sign of increasing profitability.
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

  • QVCGP has a Operating Margin of 4.86%. This is comparable to the rest of the industry: QVCGP outperforms 53.33% of its industry peers.
  • QVCGP's Operating Margin has declined in the last couple of years.
  • QVCGP has a worse Gross Margin (34.38%) than 80.00% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QVCGP is creating some value.
  • QVCGP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, QVCGP has less shares outstanding
  • The debt/assets ratio for QVCGP is higher compared to a year ago.
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.
  • With a Altman-Z score value of 1.20, QVCGP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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 has a worse Debt to FCF ratio (93.05) than 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

  • QVCGP has a Current Ratio of 2.49. This indicates that QVCGP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of QVCGP (2.49) is better than 83.33% of its industry peers.
  • A Quick Ratio of 1.76 indicates that QVCGP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.76, QVCGP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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.
  • QVCGP 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
  • QVCGP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
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.
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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7

4. QVCGP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QVCGP. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 5.57, the valuation of QVCGP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, QVCGP is valued cheaper than 96.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, QVCGP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.57
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

  • 83.33% of the companies in the same industry are more expensive than QVCGP, based on the Enterprise Value to EBITDA ratio.
  • 96.67% of the companies in the same industry are more expensive than QVCGP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.38
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.
  • QVCGP'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. QVCGP Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

QVCGP Fundamentals: All Metrics, Ratios and Statistics

QVC GROUP INC - QVCGA 8 03/15/31

NASDAQ:QVCGP (3/26/2026, 4:30:02 PM)

3.63

+0.2 (+5.83%)

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 Cap29.29M
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 5.57
P/S 0
P/FCF 0.38
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 EY17.96%
FCF(TTM)9.54
FCFY262.85%
OCF(TTM)29.99
OCFY826.1%
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.