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QVC Group (QVCAQ)
OTHER OTC:QVCAQ
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QVC Group (QVCAQ) AI Stock Analysis

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QVCAQ

QVC Group

(OTC:QVCAQ)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
$0.14
▼(-98.25% Downside)
Action:Reiterated
Date:06/12/26
The score is driven primarily by deteriorating financial performance—shrinking revenue, large losses, high leverage, and negative equity—paired with bearish technical signals (below major moving averages and negative MACD). Valuation provides limited support because losses make the P/E not meaningful and no dividend yield is available.
Positive Factors
Multi-channel video-commerce model
QVC Group’s live video–driven, multi-channel distribution (TV, streaming, web, mobile) is a durable competitive asset. Live storytelling and curated assortments foster higher conversion and repeat purchase propensity, supporting revenue per customer and differentiation vs pure-play e-commerce.
Negative Factors
Multi-year revenue decline
Sustained top-line erosion reduces scale benefits across merchandising, logistics, and media buying. Lower GMV undermines bargaining power with suppliers, pressurizes gross-profit dollars available to cover fixed costs, and makes long-term margin recovery and reinvestment materially harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-channel video-commerce model
QVC Group’s live video–driven, multi-channel distribution (TV, streaming, web, mobile) is a durable competitive asset. Live storytelling and curated assortments foster higher conversion and repeat purchase propensity, supporting revenue per customer and differentiation vs pure-play e-commerce.
Read all positive factors

QVC Group (QVCAQ) vs. SPDR S&P 500 ETF (SPY)

QVC Group Business Overview & Revenue Model

Company Description
QVC Group Inc. engages in the electronic and online retail sectors, with operations spanning North America, Europe, and Asia. The company primarily sells a diverse array of consumer products via its signature televised shopping programs, its onlin...
How the Company Makes Money
QVC Group primarily makes money by selling consumer products directly to customers through its shoppable video networks and digital commerce platforms. Revenue is recognized largely from product sales (gross merchandise sales) across categories su...

QVC Group Financial Statement Overview

Summary
Financial fundamentals are highly stressed: multi-year revenue declines (2020–2025), large recurring net losses with deeply negative 2025 net margin (~-26%), and a weak capital structure with high debt ($6.45B) and negative shareholders’ equity (down to -$3.10B in 2025). Operating cash flow remains positive but has fallen sharply to $274M in 2025, with very thin free cash flow ($25M), limiting flexibility.
Income Statement
22
Negative
Balance Sheet
14
Very Negative
Cash Flow
41
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.23B10.04B10.91B12.11B14.04B
Gross Profit3.17B3.51B3.69B3.69B4.81B
EBITDA-1.69B1.07B931.00M1.08B1.99B
Net Income-2.44B-1.29B-145.00M-2.59B340.00M
Balance Sheet
Total Assets7.64B9.24B11.37B12.57B16.20B
Cash, Cash Equivalents and Short-Term Investments1.97B905.00M1.12B1.27B587.00M
Total Debt6.45B5.57B5.96B6.87B7.29B
Total Liabilities10.66B10.13B10.88B12.05B13.22B
Stockholders Equity-3.10B-971.00M385.00M412.00M2.85B
Cash Flow
Free Cash Flow25.00M289.00M576.00M-119.00M794.00M
Operating Cash Flow274.00M525.00M919.00M194.00M1.23B
Investing Cash Flow-245.00M-225.00M-54.00M601.00M-501.00M
Financing Cash Flow1.06B-498.00M-1.01B-72.00M-914.00M

QVC Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.15
Price Trends
50DMA
0.55
Negative
100DMA
2.69
Negative
200DMA
6.80
Negative
Market Momentum
MACD
-0.11
Negative
RSI
28.63
Positive
STOCH
31.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QVCAQ, the sentiment is Negative. The current price of 8.15 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.55, and above the 200-day MA of 6.80, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 28.63 is Positive, neither overbought nor oversold. The STOCH value of 31.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QVCAQ.

QVC Group Risk Analysis

QVC Group disclosed 56 risk factors in its most recent earnings report. QVC Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

QVC Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$3.05B8.2918.01%1.04%3.77%4.71%
63
Neutral
$3.92B5.85-52.38%4.16%-1.40%-4.34%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
$183.87M-0.86-680.26%1.89%28.53%
50
Neutral
$389.26M-39.00-3.56%10.09%99.49%
46
Neutral
$273.70M-2.04-55.53%-9.53%20.64%
40
Underperform
$1.51M>-0.01184.31%-7.32%-66.23%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
QVCAQ
QVC Group
0.14
-2.92
-95.42%
FLWS
1-800 Flowers
4.27
-0.85
-16.60%
BBWI
Bath & Body Works
21.07
-5.02
-19.24%
BNED
Barnes & Noble Education
11.10
-0.22
-1.94%
CHPT
ChargePoint Holdings
7.20
-6.47
-47.35%
ASO
Academy Sports and Outdoors
49.34
4.92
11.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 12, 2026