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

USA • Nasdaq • NASDAQ:QVCGB • US74915M2098

198.01 USD
+194.11 (+4970.68%)
Last: May 27, 2025, 08:00 PM
Fundamental Rating

2

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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • QVCGB had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B

1.2 Ratios

  • QVCGB's Return On Assets of -15.47% is on the low side compared to the rest of the industry. QVCGB is outperformed by 90.00% of its industry peers.
  • QVCGB has a Return On Invested Capital (6.78%) which is in line with its industry peers.
  • QVCGB had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 9.28%.
  • The 3 year average ROIC (6.08%) for QVCGB is below the current ROIC(6.78%), indicating increased profibility in the last year.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • QVCGB has a Operating Margin (6.28%) which is in line with its industry peers.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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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
  • The number of shares outstanding for QVCGB has been reduced compared to 5 years ago.
  • QVCGB has a worse debt/assets ratio than last year.
QVCGB Yearly Shares OutstandingQVCGB Yearly Shares OutstandingYearly Shares Outstanding 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 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 (1.39) which is comparable to the rest of the 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's Debt to FCF ratio of 25.50 is on the low side compared to the rest of the industry. QVCGB is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

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.
  • QVCGB has a Current ratio (1.66) which is in line with its industry peers.
  • A Quick Ratio of 1.01 indicates that QVCGB should not have too much problems paying 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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2

3. Growth

3.1 Past

  • The earnings per share for QVCGB have decreased strongly by -742.56% in the last year.
  • QVCGB shows a decrease in Revenue. In the last year, the revenue decreased by -7.66%.
  • Measured over the past years, QVCGB shows a decrease in Revenue. The Revenue has been decreasing by -5.70% on average per year.
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

  • QVCGB 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.
QVCGB Yearly Revenue VS EstimatesQVCGB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50 100

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QVCGB. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 303.70, which means the current valuation is very expensive for QVCGB.
  • QVCGB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. QVCGB is 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 (25.51), we can say QVCGB is valued expensively.
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

  • QVCGB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. QVCGB is 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 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

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0

5. Dividend

5.1 Amount

  • QVCGB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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QURATE RETAIL GROUP INC-B

NASDAQ:QVCGB (5/27/2025, 8:00:01 PM)

198.01

+194.11 (+4970.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)05-07
Earnings (Next)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 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
Graham NumberN/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%
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 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%

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.