QURATE RETAIL GROUP INC-B (QVCGB) Fundamental Analysis & Valuation

NASDAQ:QVCGB • US74915M2098

Current stock price

198.01 USD
+194.11 (+4970.68%)
Last:

This QVCGB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. QVCGB Profitability Analysis

1.1 Basic Checks

  • QVCGB had negative earnings in the past year.
  • 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.
  • 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

  • With a Return On Assets value of -15.47%, QVCGB is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 6.78%, QVCGB perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for QVCGB is below the industry average of 8.75%.
  • 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.
  • In the last couple of years the Operating Margin of QVCGB has declined.
  • QVCGB's Gross Margin of 34.70% is on the low side compared to the rest of the industry. QVCGB is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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2

2. QVCGB Health Analysis

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.
  • QVCGB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, QVCGB has less shares outstanding
  • Compared to 1 year ago, QVCGB has a worse debt to assets ratio.
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

  • 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.
  • The Altman-Z score of QVCGB (1.39) is comparable to the rest of the industry.
  • 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.
  • QVCGB has a worse Debt to FCF ratio (25.50) 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 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.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. QVCGB Growth Analysis

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%.
  • The Revenue has been decreasing by -5.70% on average over the past years.
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.
  • 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.
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. QVCGB Valuation Analysis

4.1 Price/Earnings Ratio

  • QVCGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 303.70, which means the current valuation is very expensive for QVCGB.
  • 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 (23.69), 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QVCGB indicates a somewhat cheap valuation: QVCGB is cheaper than 70.00% of the companies listed 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QVCGB Dividend Analysis

5.1 Amount

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

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QVCGB Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


Can you provide the profitability details for QURATE RETAIL GROUP INC-B?

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.