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

NASDAQ:QVCGP • US74915M3088

5.3 USD
-0.3 (-5.36%)
At close: Feb 12, 2026
5.036 USD
-0.26 (-4.98%)
After Hours: 2/12/2026, 8:11:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, QVCGP scores 3 out of 10 in our fundamental rating. QVCGP was compared to 30 industry peers in the Broadline Retail industry. QVCGP may be in some trouble as it scores bad on both profitability and health. QVCGP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year QVCGP has reported negative net income.
  • QVCGP had a positive operating cash flow in the past year.
  • In multiple years QVCGP reported negative net income over the last 5 years.
  • Each year in the past 5 years QVCGP had a positive operating cash flow.
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

  • With a Return On Assets value of -48.78%, QVCGP is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • 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 9.24%.
  • 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

  • The Operating Margin of QVCGP (4.86%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of QVCGP has declined.
  • The Gross Margin of QVCGP (34.38%) is worse 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • QVCGP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for QVCGP has been reduced compared to 5 years ago.
  • 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.
  • QVCGP has a Altman-Z score of 1.20. This is in the lower half of the industry: QVCGP underperforms 63.33% of its industry peers.
  • The Debt to FCF ratio of QVCGP is 93.05, which is on the high side as it means it would take QVCGP, 93.05 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 93.05, QVCGP is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 93.05
Altman-Z 1.2
ROIC/WACC1.08
WACC5.7%
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.
  • The Current ratio of QVCGP (2.49) is better than 80.00% 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.
  • The Quick ratio of QVCGP (1.76) is better than 80.00% 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

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

2

3. Growth

3.1 Past

  • The earnings per share for QVCGP have decreased strongly by -1206.46% in the last year.
  • 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

  • Based on estimates for the next years, QVCGP will show a very strong growth in Earnings Per Share. The EPS will grow by 36.65% on average per year.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • QVCGP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • QVCGP is valuated reasonably with a Price/Forward Earnings ratio of 8.13.
  • Based on the Price/Forward Earnings ratio, QVCGP is valued cheaper than 83.33% of the companies in the same industry.
  • QVCGP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE N/A
Fwd PE 8.13
QVCGP Price Earnings VS Forward Price EarningsQVCGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QVCGP indicates a somewhat cheap valuation: QVCGP is cheaper than 76.67% 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 0.56
EV/EBITDA 6.23
QVCGP Per share dataQVCGP 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.
  • 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

5

5. Dividend

5.1 Amount

  • QVCGP has a Yearly Dividend Yield of 54.79%, which is a nice return.
  • QVCGP's Dividend Yield is rather good when compared to the industry average which is at 2.42. QVCGP pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, QVCGP pays a better dividend.
Industry RankSector Rank
Dividend Yield 54.79%

5.2 History

  • QVCGP has been paying a dividend for over 5 years, so it has already some track record.
  • QVCGP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
QVCGP Yearly Dividends per shareQVCGP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • QVCGP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.03%
EPS Next 2Y36.65%
EPS Next 3YN/A
QVCGP Yearly Income VS Free CF VS DividendQVCGP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

More info and screens

Find the best dividend stocksShow peers with best dividend

QVC GROUP INC - QVCGA 8 03/15/31

NASDAQ:QVCGP (2/12/2026, 8:11:47 PM)

After market: 5.036 -0.26 (-4.98%)

5.3

-0.3 (-5.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners52.07%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap42.77M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %0.22%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 54.79%
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 8.13
P/S 0
P/FCF 0.56
P/OCF 0.18
P/B N/A
P/tB N/A
EV/EBITDA 6.23
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY12.3%
FCF(TTM)9.54
FCFY180.03%
OCF(TTM)29.99
OCFY565.8%
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
WACC5.7%
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 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 6 / 10 to QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP). This can be considered as Fairly Valued.


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.