Logo image of QVCGB

QURATE RETAIL GROUP INC-B (QVCGB) Stock Fundamental Analysis

NASDAQ:QVCGB - Nasdaq - US74915M2098 - Common Stock - Currency: USD

198.01  +194.11 (+4970.68%)

Fundamental Rating

2

Taking everything into account, QVCGB scores 2 out of 10 in our fundamental rating. QVCGB was compared to 28 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGB have multiple concerns. QVCGB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year QVCGB has reported negative net income.
QVCGB had a positive operating cash flow in the past year.
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.
QVCGB Yearly Net Income VS EBIT VS OCF VS FCFQVCGB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

1.2 Ratios

QVCGB has a Return On Assets of -15.47%. This is amonst the worse of the industry: QVCGB underperforms 90.00% of its industry peers.
QVCGB has a Return On Invested Capital of 6.78%. This is comparable to the rest of the industry: QVCGB outperforms 56.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QVCGB is significantly below the industry average of 11.38%.
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 RankSector 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%
QVCGB Yearly ROA, ROE, ROICQVCGB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

QVCGB's Operating Margin of 6.28% is in line compared to the rest of the industry. QVCGB outperforms 56.67% of its industry peers.
QVCGB's Operating Margin has declined in the last couple of years.
QVCGB has a worse Gross Margin (34.70%) than 76.67% of its industry peers.
In the last couple of years the Gross Margin of QVCGB has remained more or less at the same level.
Industry RankSector 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%
QVCGB Yearly Profit, Operating, Gross MarginsQVCGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

More info and screens

2

2. Health

2.1 Basic Checks

QVCGB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, QVCGB has more shares outstanding
Compared to 5 years ago, QVCGB has less shares outstanding
The debt/assets ratio for QVCGB is higher compared to a year ago.
QVCGB Yearly Shares OutstandingQVCGB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
QVCGB Yearly Total Debt VS Total AssetsQVCGB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

Based on the Altman-Z score of 1.39, we must say that QVCGB is in the distress zone and has some risk of bankruptcy.
QVCGB has a Altman-Z score of 1.39. This is comparable to the rest of the industry: QVCGB outperforms 46.67% of its industry peers.
QVCGB has a debt to FCF ratio of 25.50. This is a negative value and a sign of low solvency as QVCGB would need 25.50 years to pay back of all of its debts.
The Debt to FCF ratio of QVCGB (25.50) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 25.5
Altman-Z 1.39
ROIC/WACC0.88
WACC7.7%
QVCGB Yearly LT Debt VS Equity VS FCFQVCGB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.66 indicates that QVCGB should not have too much problems paying its short term obligations.
QVCGB has a Current ratio (1.66) which is in line with its industry peers.
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.
Looking at the Quick ratio, with a value of 1.01, QVCGB is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.01
QVCGB Yearly Current Assets VS Current LiabilitesQVCGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

2

3. Growth

3.1 Past

The earnings per share for QVCGB have decreased strongly by -742.56% in the last year.
Looking at the last year, QVCGB shows a decrease in Revenue. The Revenue has decreased by -7.66% in the last 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.
Based on estimates for the next years, QVCGB 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.
QVCGB Yearly Revenue VS EstimatesQVCGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
QVCGB Yearly EPS VS EstimatesQVCGB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50 100

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

QVCGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
QVCGB is valuated quite expensively with a Price/Forward Earnings ratio of 303.70.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QVCGB indicates a slightly more expensive valuation: QVCGB is more expensive than 70.00% of the companies listed in the same industry.
QVCGB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.21.
Industry RankSector Rank
PE N/A
Fwd PE 303.7
QVCGB Price Earnings VS Forward Price EarningsQVCGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, QVCGB is valued a bit cheaper than 70.00% of the companies in the same industry.
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 RankSector Rank
P/FCF 6.5
EV/EBITDA 7.03
QVCGB Per share dataQVCGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 -500 1K

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for QVCGB!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

QURATE RETAIL GROUP INC-B

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
Analysts40
Price TargetN/A
Short Float %N/A
Short Ratio0
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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%
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-Score5
Asset Turnover1.09
Health
Industry RankSector 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%