QVC GROUP INC (QVCGA) Fundamental Analysis & Valuation

NASDAQ:QVCGA • US74915M6057

Current stock price

2.975 USD
-0.15 (-4.95%)
Last:

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

3

1. QVCGA Profitability Analysis

1.1 Basic Checks

  • QVCGA had negative earnings in the past year.
  • QVCGA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: QVCGA reported negative net income in multiple years.
  • QVCGA had a positive operating cash flow in each of the past 5 years.
QVCGA Yearly Net Income VS EBIT VS OCF VS FCFQVCGA 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

  • QVCGA has a worse Return On Assets (-48.78%) than 93.33% of its industry peers.
  • QVCGA's Return On Invested Capital of 6.15% is in line compared to the rest of the industry. QVCGA outperforms 56.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for QVCGA is below the industry average of 9.12%.
  • The 3 year average ROIC (6.08%) for QVCGA 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%
QVCGA Yearly ROA, ROE, ROICQVCGA 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%, QVCGA 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 QVCGA has declined.
  • With a Gross Margin value of 34.38%, QVCGA is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of QVCGA 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%
QVCGA Yearly Profit, Operating, Gross MarginsQVCGA 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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4

2. QVCGA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QVCGA is creating some value.
  • QVCGA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, QVCGA has less shares outstanding
  • Compared to 1 year ago, QVCGA has a worse debt to assets ratio.
QVCGA Yearly Shares OutstandingQVCGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
QVCGA Yearly Total Debt VS Total AssetsQVCGA 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

  • QVCGA has an Altman-Z score of 1.20. This is a bad value and indicates that QVCGA is not financially healthy and even has some risk of bankruptcy.
  • QVCGA has a worse Altman-Z score (1.20) than 70.00% of its industry peers.
  • The Debt to FCF ratio of QVCGA is 93.05, which is on the high side as it means it would take QVCGA, 93.05 years of fcf income to pay off all of its debts.
  • QVCGA has a Debt to FCF ratio of 93.05. This is comparable to the rest of the industry: QVCGA outperforms 43.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 93.05
Altman-Z 1.2
ROIC/WACC1.08
WACC5.67%
QVCGA Yearly LT Debt VS Equity VS FCFQVCGA 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 QVCGA has no problem at all paying its short term obligations.
  • QVCGA has a Current ratio of 2.49. This is amongst the best in the industry. QVCGA outperforms 86.67% of its industry peers.
  • QVCGA has a Quick Ratio of 1.76. This is a normal value and indicates that QVCGA is financially healthy and should not expect problems in meeting its short term obligations.
  • QVCGA has a better Quick ratio (1.76) than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.76
QVCGA Yearly Current Assets VS Current LiabilitesQVCGA 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. QVCGA Growth Analysis

3.1 Past

  • QVCGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1206.46%.
  • Looking at the last year, QVCGA shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
  • Measured over the past years, QVCGA shows a decrease in Revenue. The Revenue has been decreasing by -5.70% on average per year.
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

  • QVCGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
  • 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.
QVCGA Yearly Revenue VS EstimatesQVCGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
QVCGA Yearly EPS VS EstimatesQVCGA 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. QVCGA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QVCGA. In the last year negative earnings were reported.
  • QVCGA is valuated cheaply with a Price/Forward Earnings ratio of 4.56.
  • Based on the Price/Forward Earnings ratio, QVCGA is valued cheaper than 100.00% of the companies in the same industry.
  • QVCGA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 4.56
QVCGA Price Earnings VS Forward Price EarningsQVCGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QVCGA is valued cheaper than 86.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, QVCGA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.31
EV/EBITDA 6.21
QVCGA Per share dataQVCGA 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.
  • QVCGA'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. QVCGA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

QVCGA Fundamentals: All Metrics, Ratios and Statistics

QVC GROUP INC

NASDAQ:QVCGA (3/13/2026, 8:00:02 PM)

2.975

-0.15 (-4.95%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-02
Earnings (Next)05-05
Inst Owners54.6%
Inst Owner Change657.84%
Ins Owners1.37%
Ins Owner Change0.14%
Market Cap24.01M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %13.45%
Short Ratio6.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years0
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 4.56
P/S 0
P/FCF 0.31
P/OCF 0.1
P/B N/A
P/tB N/A
EV/EBITDA 6.21
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY21.92%
FCF(TTM)9.54
FCFY320.72%
OCF(TTM)29.99
OCFY1007.99%
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
WACC5.67%
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 Fundamental Analysis FAQ

What is the fundamental rating for QVCGA stock?

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


What is the valuation status of QVC GROUP INC (QVCGA) stock?

ChartMill assigns a valuation rating of 7 / 10 to QVC GROUP INC (QVCGA). This can be considered as Undervalued.


What is the profitability of QVCGA stock?

QVC GROUP INC (QVCGA) has a profitability rating of 3 / 10.


What is the expected EPS growth for QVC GROUP INC (QVCGA) stock?

The Earnings per Share (EPS) of QVC GROUP INC (QVCGA) is expected to grow by 75.52% in the next year.


How sustainable is the dividend of QVC GROUP INC (QVCGA) stock?

The dividend rating of QVC GROUP INC (QVCGA) is 0 / 10 and the dividend payout ratio is -0.03%.