12.02 USD
+0.42 (+3.62%)
Taking everything into account, QVCGA scores 3 out of 10 in our fundamental rating. QVCGA was compared to 30 industry peers in the Broadline Retail industry. QVCGA may be in some trouble as it scores bad on both profitability and health. QVCGA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year QVCGA has reported negative net income.
In the past year QVCGA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: QVCGA reported negative net income in multiple years.
In the past 5 years QVCGA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of QVCGA (-48.78%) is worse than 96.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.15%, QVCGA is in line with its industry, outperforming 46.67% of the companies in the same industry.
QVCGA had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 9.37%.
The 3 year average ROIC (6.08%) for QVCGA is below the current ROIC(6.15%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
QVCGA has a Operating Margin (4.86%) which is comparable to the rest of the industry.
QVCGA's Operating Margin has declined in the last couple of years.
The Gross Margin of QVCGA (34.38%) is worse than 80.00% of its industry peers.
QVCGA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QVCGA is still creating some value.
Compared to 1 year ago, QVCGA has more shares outstanding
QVCGA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, QVCGA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that QVCGA is in the distress zone and has some risk of bankruptcy.
QVCGA has a Altman-Z score of 1.20. This is comparable to the rest of the industry: QVCGA outperforms 43.33% 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.
The Debt to FCF ratio of QVCGA (93.05) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 93.05 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.06
WACC5.78%
2.3 Liquidity
QVCGA has a Current Ratio of 2.49. This indicates that QVCGA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.49, QVCGA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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's Quick ratio of 1.76 is fine compared to the rest of the industry. QVCGA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for QVCGA have decreased strongly by -1206.46% in the last year.
The Revenue has decreased by -7.21% in the past year.
QVCGA 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
Based on estimates for the next years, QVCGA will show a decrease in Revenue. The Revenue will decrease by -0.29% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for QVCGA. In the last year negative earnings were reported.
QVCGA is valuated rather expensively with a Price/Forward Earnings ratio of 18.44.
QVCGA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QVCGA is cheaper than 63.33% of the companies in the same industry.
QVCGA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QVCGA indicates a somewhat cheap valuation: QVCGA is cheaper than 76.67% of the companies listed in the same industry.
QVCGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QVCGA is cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.26 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
QVCGA's 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
5. Dividend
5.1 Amount
QVCGA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QVCGA (12/11/2025, 10:14:48 AM)
12.02
+0.42 (+3.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners46.18%
Inst Owner Change12.06%
Ins Owners1.15%
Ins Owner Change0%
Market Cap97.00M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %8.44%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.44 | ||
| P/S | 0.01 | ||
| P/FCF | 1.26 | ||
| P/OCF | 0.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.29 |
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY5.42%
FCF(TTM)9.54
FCFY79.38%
OCF(TTM)29.99
OCFY249.48%
SpS1176.95
BVpS-380.67
TBVpS-676.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.78%
ROIC/WACC1.06
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 FAQ
What is the fundamental rating for QVCGA stock?
ChartMill assigns a fundamental rating of 3 / 10 to QVCGA.
Can you provide the valuation status for QVC GROUP INC?
ChartMill assigns a valuation rating of 5 / 10 to QVC GROUP INC (QVCGA). This can be considered as Fairly Valued.
What is the profitability of QVCGA stock?
QVC GROUP INC (QVCGA) has a profitability rating of 3 / 10.
Can you provide the financial health for QVCGA stock?
The financial health rating of QVC GROUP INC (QVCGA) is 3 / 10.
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%.