198.01 USD
+194.11 (+4970.68%)
We assign a fundamental rating of 2 out of 10 to QVCGB. QVCGB was compared to 30 industry peers in the Broadline Retail industry. QVCGB has a bad profitability rating. Also its financial health evaluation is rather negative. QVCGB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- QVCGB had negative earnings in the past year.
- In the past year QVCGB had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: QVCGB reported negative net income in multiple years.
- In the past 5 years QVCGB always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -15.47%, QVCGB is doing worse than 90.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.78%, QVCGB is in line with its industry, outperforming 56.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for QVCGB is below the industry average of 9.29%.
- The last Return On Invested Capital (6.78%) for QVCGB is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.47% | ||
| ROE | N/A | ||
| ROIC | 6.78% |
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 6.28%, QVCGB 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 QVCGB has declined.
- QVCGB has a worse Gross Margin (34.70%) than 76.67% of its industry peers.
- QVCGB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.28% | ||
| PM (TTM) | N/A | ||
| GM | 34.7% |
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 below the Cost of Capital (WACC), so QVCGB is destroying value.
- The number of shares outstanding for QVCGB has been increased compared to 1 year ago.
- The number of shares outstanding for QVCGB has been reduced compared to 5 years ago.
- Compared to 1 year ago, QVCGB has a worse debt to assets ratio.
2.2 Solvency
- QVCGB has an Altman-Z score of 1.39. This is a bad value and indicates that QVCGB is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.39, QVCGB is in line with its industry, outperforming 46.67% of the companies in the same industry.
- The Debt to FCF ratio of QVCGB is 25.50, which is on the high side as it means it would take QVCGB, 25.50 years of fcf income to pay off all of its debts.
- QVCGB has a Debt to FCF ratio of 25.50. This is in the lower half of the industry: QVCGB underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.88
WACC7.7%
2.3 Liquidity
- QVCGB has a Current Ratio of 1.66. This is a normal value and indicates that QVCGB is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.66, QVCGB is in line with its industry, outperforming 53.33% of the companies in the same industry.
- QVCGB has a Quick Ratio of 1.01. This is a normal value and indicates that QVCGB is financially healthy and should not expect problems in meeting its short term obligations.
- QVCGB has a Quick ratio of 1.01. This is in the lower half of the industry: QVCGB underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The earnings per share for QVCGB have decreased strongly by -742.56% in the last year.
- The Revenue has decreased by -7.66% in the past year.
- QVCGB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.
EPS 1Y (TTM)-742.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.5%
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-10.12%
3.2 Future
- Based on estimates for the next years, QVCGB will show a very strong growth in Earnings Per Share. The EPS will grow by 36.65% on average per year.
- QVCGB 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
- 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 QVCGB. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 303.70, the valuation of QVCGB can be described as expensive.
- Based on the Price/Forward Earnings ratio, QVCGB is valued a bit more expensive than 70.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of QVCGB to the average of the S&P500 Index (24.29), we can say QVCGB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 303.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QVCGB is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, QVCGB is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QVCGB does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as QVCGB'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
- No dividends for QVCGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QVCGB (5/27/2025, 8:00:01 PM)
198.01
+194.11 (+4970.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06
Inst Owners718.13%
Inst Owner ChangeN/A
Ins Owners59.11%
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)9.80B
Net Income(TTM)-1.39B
Analysts40
Price TargetN/A
Short Float %N/A
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.07%
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)0
Avg Revenue beat(2)-8.78%
Min Revenue beat(2)-11.22%
Max Revenue beat(2)-6.33%
Revenue beat(4)0
Avg Revenue beat(4)-7.07%
Min Revenue beat(4)-11.22%
Max Revenue beat(4)-4.86%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 303.7 | ||
| P/S | 0.16 | ||
| P/FCF | 6.5 | ||
| P/OCF | 3.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.03 |
EPS(TTM)-179.04
EYN/A
EPS(NY)0.65
Fwd EY0.33%
FCF(TTM)30.48
FCFY15.39%
OCF(TTM)54.4
OCFY27.47%
SpS1214.37
BVpS-121.56
TBVpS-714.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.47% | ||
| ROE | N/A | ||
| ROCE | 8.59% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 31.39% | ||
| OM | 6.28% | ||
| PM (TTM) | N/A | ||
| GM | 34.7% | ||
| FCFM | 2.51% |
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-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Debt/EBITDA | 6.02 | ||
| Cap/Depr | 50% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.39 |
F-Score5
WACC7.7%
ROIC/WACC0.88
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)-742.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.5%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-10.12%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.51%
EBIT growth 3Y-22.38%
EBIT growth 5Y-12.63%
EBIT Next Year56.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.64%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y12.85%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%
QURATE RETAIL GROUP INC-B / QVCGB FAQ
What is the fundamental rating for QVCGB stock?
ChartMill assigns a fundamental rating of 2 / 10 to QVCGB.
What is the valuation status for QVCGB stock?
ChartMill assigns a valuation rating of 3 / 10 to QURATE RETAIL GROUP INC-B (QVCGB). This can be considered as Overvalued.
How profitable is QURATE RETAIL GROUP INC-B (QVCGB) stock?
QURATE RETAIL GROUP INC-B (QVCGB) has a profitability rating of 3 / 10.
Can you provide the financial health for QVCGB stock?
The financial health rating of QURATE RETAIL GROUP INC-B (QVCGB) is 2 / 10.
What is the earnings growth outlook for QURATE RETAIL GROUP INC-B?
The Earnings per Share (EPS) of QURATE RETAIL GROUP INC-B (QVCGB) is expected to grow by 75.52% in the next year.