QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Fundamental Analysis
USA - NASDAQ:QVCGP - US74915M3088
8.68 USD
+0.97 (+12.58%)
Overall QVCGP gets a fundamental rating of 3 out of 10. We evaluated QVCGP against 28 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGP have multiple concerns. QVCGP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
QVCGP had negative earnings in the past year.
QVCGP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: QVCGP reported negative net income in multiple years.
Each year in the past 5 years QVCGP had a positive operating cash flow.
1.2 Ratios
QVCGP's Return On Assets of -54.20% is on the low side compared to the rest of the industry. QVCGP is outperformed by 89.29% of its industry peers.
QVCGP's Return On Invested Capital of 8.66% is fine compared to the rest of the industry. QVCGP outperforms 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for QVCGP is below the industry average of 11.01%.
The 3 year average ROIC (6.08%) for QVCGP is below the current ROIC(8.66%), indicating increased profibility in the last year.
| 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%, QVCGP is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
In the last couple of years the Operating Margin of QVCGP has declined.
The Gross Margin of QVCGP (34.69%) is worse than 75.00% of its industry peers.
QVCGP'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
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.
QVCGP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, QVCGP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that QVCGP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QVCGP (1.26) is worse than 60.71% of its industry peers.
QVCGP has a debt to FCF ratio of 76.44. This is a negative value and a sign of low solvency as QVCGP would need 76.44 years to pay back of all of its debts.
With a Debt to FCF ratio value of 76.44, QVCGP is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.51
WACC5.74%
2.3 Liquidity
QVCGP has a Current Ratio of 1.89. 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 Current ratio of 1.89. This is in the better half of the industry: QVCGP outperforms 60.71% of its industry peers.
A Quick Ratio of 1.16 indicates that QVCGP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.16, QVCGP is in line with its industry, outperforming 53.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for QVCGP have decreased strongly by -1306.47% in the last year.
The Revenue has decreased by -7.15% in the past year.
The Revenue has been decreasing by -5.70% on average over the past years.
EPS 1Y (TTM)-1306.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%327.8%
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-7.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for QVCGP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 13.31, which indicates a correct valuation of QVCGP.
Based on the Price/Forward Earnings ratio, QVCGP is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of QVCGP to the average of the S&P500 Index (22.77), we can say QVCGP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.31 |
4.2 Price Multiples
QVCGP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QVCGP is cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, QVCGP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.86 | ||
| EV/EBITDA | 5.65 |
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.
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
5. Dividend
5.1 Amount
QVCGP has a Yearly Dividend Yield of 51.88%, which is a nice return.
QVCGP's Dividend Yield is rather good when compared to the industry average which is at 7.95. QVCGP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, QVCGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 51.88% |
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
5.3 Sustainability
The earnings of QVCGP are negative and hence is the payout ratio. QVCGP will probably not be able to sustain this dividend level.
DP-0.03%
EPS Next 2Y36.65%
EPS Next 3YN/A
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (9/15/2025, 8:00:01 PM)
8.68
+0.97 (+12.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners692.59%
Inst Owner ChangeN/A
Ins Owners57.14%
Ins Owner ChangeN/A
Market Cap70.05M
Analysts40
Price TargetN/A
Short Float %0.4%
Short Ratio0.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 51.88% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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 | N/A | ||
| Fwd PE | 13.31 | ||
| P/S | 0.01 | ||
| P/FCF | 0.86 | ||
| P/OCF | 0.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.65 |
EPS(TTM)-456.96
EYN/A
EPS(NY)0.65
Fwd EY7.51%
FCF(TTM)10.04
FCFY115.64%
OCF(TTM)31.97
OCFY368.32%
SpS1193.18
BVpS-369.27
TBVpS-671.5
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-12.14%
ROICexcg 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
WACC5.74%
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)-1306.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%327.8%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-7.1%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
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%