198.01 USD
+194.11 (+4970.68%)
Overall QVCGB gets a fundamental rating of 2 out of 10. We evaluated QVCGB against 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
In the past year QVCGB has reported negative net income.
In the past year QVCGB had a positive cash flow from operations.
In multiple years QVCGB reported negative net income over the last 5 years.
Each year in the past 5 years QVCGB had a positive operating cash flow.
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.
The Return On Invested Capital of QVCGB (6.78%) is comparable to the rest of the industry.
QVCGB had an Average Return On Invested Capital over the past 3 years of 6.08%. This 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.
QVCGB's Operating Margin has declined in the last couple of years.
The Gross Margin of QVCGB (34.70%) is worse 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
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.
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.
QVCGB has a Altman-Z score (1.39) which is in line with 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.
With a Debt to FCF ratio value of 25.50, QVCGB is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.88
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.66 indicates that QVCGB should not have too much problems paying 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.
A Quick Ratio of 1.01 indicates that QVCGB should not have too much problems paying its short term obligations.
The Quick ratio of QVCGB (1.01) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
QVCGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -742.56%.
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
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, 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.
4. Valuation
4.1 Price/Earnings Ratio
QVCGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 303.70, the valuation of QVCGB can be described as expensive.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, QVCGB is valued quite 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 70.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QVCGB indicates a rather cheap valuation: QVCGB is cheaper than 93.33% of the companies listed in the same industry.
| 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 an expensive valuation of the company.
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)
Earnings (Next)
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 of QURATE RETAIL GROUP INC-B (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.
What is the expected EPS growth for QURATE RETAIL GROUP INC-B (QVCGB) stock?
The Earnings per Share (EPS) of QURATE RETAIL GROUP INC-B (QVCGB) is expected to grow by 75.52% in the next year.