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

NASDAQ:QVCGP • US74915M3088

5.01 USD
-0.4 (-7.39%)
Last: Feb 19, 2026, 03:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to QVCGP. 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 is valued correctly, 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.
  • 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.
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's Return On Assets of -48.78% is on the low side compared to the rest of the industry. QVCGP is outperformed by 93.33% of its industry peers.
  • QVCGP's Return On Invested Capital of 6.15% is in line compared to the rest of the industry. QVCGP outperforms 50.00% of its industry peers.
  • 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

  • Looking at the Operating Margin, with a value of 4.86%, QVCGP 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 QVCGP has declined.
  • QVCGP has a worse Gross Margin (34.38%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of QVCGP has remained more or less at the same level.
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

  • 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

  • QVCGP has an Altman-Z score of 1.20. This is a bad value and indicates that QVCGP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.20, QVCGP is not doing good in the industry: 63.33% 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.
  • Looking at the Debt to FCF ratio, with a value of 93.05, QVCGP is doing worse than 63.33% of the companies in the same industry.
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

More info and screens

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

2

3. Growth

3.1 Past

  • QVCGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1206.46%.
  • Looking at the last year, QVCGP shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last 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

  • QVCGP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QVCGP. In the last year negative earnings were reported.
  • QVCGP is valuated cheaply with a Price/Forward Earnings ratio of 7.68.
  • QVCGP's Price/Forward Earnings ratio is rather cheap when compared to the industry. QVCGP is 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 28.16.
Industry RankSector Rank
PE N/A
Fwd PE 7.68
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

  • Based on the Enterprise Value to EBITDA ratio, QVCGP is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, QVCGP is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.53
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.
  • 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

5

5. Dividend

5.1 Amount

  • QVCGP has a Yearly Dividend Yield of 35.52%, which is a nice return.
  • QVCGP's Dividend Yield is rather good when compared to the industry average which is at 1.78. QVCGP pays more dividend than 100.00% of the companies in the same industry.
  • QVCGP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 35.52%

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 (2/19/2026, 3:13:45 PM)

5.01

-0.4 (-7.39%)

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 Cap40.43M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %0.52%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 35.52%
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 7.68
P/S 0
P/FCF 0.53
P/OCF 0.17
P/B N/A
P/tB N/A
EV/EBITDA 6.23
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY13.01%
FCF(TTM)9.54
FCFY190.45%
OCF(TTM)29.99
OCFY598.55%
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.