Want to see QVCAQ full AI Analyst Report?
Top Page
QVC Group
(OTC:QVCAQ)
Select Model
Select Model
Rating:39Underperform
Price Target:
$0.03
▼(-99.68% Downside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by severely weakened financial performance (declining revenue, large losses, negative equity, and high leverage) and distressed corporate events tied to Chapter 11 and equity cancellation. Technicals reinforce the downside trend, while valuation metrics provide little support given ongoing losses and no stated dividend yield.
Positive Factors
Operating cash flow resilience
Operating cash flow remaining positive despite large accounting losses shows the business still converts sales to cash more reliably than earnings suggest. That relative cash-generation durability provides a real runway to fund operations, service obligations and support restructuring execution over coming months.
Negative Factors
Sustained revenue decline
A multi-year fall in revenue from $14.18B to $9.23B indicates structural demand erosion or lost market share in core categories. Persistent top-line shrinkage undermines scale economics, reduces supplier leverage and makes durable margin recovery and cash-flow improvement more difficult without strategic changes to assortment, channels or customer acquisition.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow resilience
Operating cash flow remaining positive despite large accounting losses shows the business still converts sales to cash more reliably than earnings suggest. That relative cash-generation durability provides a real runway to fund operations, service obligations and support restructuring execution over coming months.
Read all positive factors
QVC Group (QVCAQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$280.67K
Dividend YieldN/A
Average Volume (3M)105.25K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-7.32%
EPS Growth-66.23%
CountryUS
Employees16,900
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-302.41
Shares Outstanding7,911,869
10 Day Avg. Volume82,619
30 Day Avg. Volume105,246
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)0.00912
P/FCF Ratio3.37
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)31.67
Revenue Forecast (FY)$10.07B
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 merchandise directly to consumers through its video commerce networks and digital channels. The main revenue stream is product sales (net of returns, discounts, and allowances), where the company purchase...
QVC Group Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Oct 30, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with noteworthy achievements in cost reduction and growth in social and streaming platforms, counterbalanced by significant declines in traditional revenue streams and customer base. While strategic measures are being implemented to address current challenges, the financial results reflect ongoing pressure from macroeconomic factors.Positive Updates
Transition of HSN Operations to Studio Park
HSN's operations were successfully transitioned to Studio Park in Westchester, Pennsylvania, consolidating 5 U.S. TV channels under one roof, generating cost reductions and advancing the WIN growth strategy.
Negative Updates
Decline in Total Revenue
Total revenue declined by 9% in constant currency for Q2, with QxH revenue down 11% and QVC International down 3%.
Read all updates
Q2-2025 Updates
Positive
Negative
Transition of HSN Operations to Studio Park
HSN's operations were successfully transitioned to Studio Park in Westchester, Pennsylvania, consolidating 5 U.S. TV channels under one roof, generating cost reductions and advancing the WIN growth strategy.
Read all positive updates
Company Guidance
During QVC Group's Second Quarter 2025 earnings call, the company provided several metrics to illustrate its current performance and strategic initiatives. Total revenue declined 9% in constant currency, with QxH's revenue dropping by 11% and QVC International's by 3%. Despite these declines, the company reported a 30% growth in social and streaming revenue compared to Q2 2024, with over 100,000 new customers engaging via TikTok Shop. The streaming monthly active users grew over 80% to nearly 1.5 million, and streaming minutes watched increased by 25%. Customer spending remained stable, with an average of $1,622 spent per customer, while the best customers, purchasing 20 or more items annually, spent an average of $3,990. The company aims to diversify sourcing to ensure no single country represents more than one-third of its U.S. goods by the end of 2025. Adjusted OIBDA declined 19% in constant currency, an improvement from a 31% decline in Q1. Additionally, QVC Group has reduced its net debt by over $1.5 billion since 2021, and its leverage ratio stands at 3.9x, below the 4.5x covenant threshold. The company also highlighted a strategic focus on cost-cutting, capital structure strengthening, and maintaining customer engagement through innovative marketing campaigns.QVC Group Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
14
Very Negative
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.23B | 10.04B | 10.91B | 12.11B | 14.04B |
| Gross Profit | 3.17B | 3.51B | 3.69B | 3.69B | 4.81B |
| EBITDA | -1.69B | 1.07B | 931.00M | 1.08B | 1.99B |
| Net Income | -2.44B | -1.29B | -145.00M | -2.59B | 340.00M |
Balance Sheet | |||||
| Total Assets | 7.64B | 9.24B | 11.37B | 12.57B | 16.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.97B | 905.00M | 1.12B | 1.27B | 587.00M |
| Total Debt | 6.45B | 5.57B | 5.96B | 6.87B | 7.29B |
| Total Liabilities | 10.66B | 10.13B | 10.88B | 12.05B | 13.22B |
| Stockholders Equity | -3.10B | -971.00M | 385.00M | 412.00M | 2.85B |
Cash Flow | |||||
| Free Cash Flow | 25.00M | 289.00M | 576.00M | -119.00M | 794.00M |
| Operating Cash Flow | 274.00M | 525.00M | 919.00M | 194.00M | 1.23B |
| Investing Cash Flow | -245.00M | -225.00M | -54.00M | 601.00M | -501.00M |
| Financing Cash Flow | 1.06B | -498.00M | -1.01B | -72.00M | -914.00M |
QVC Group Technical Analysis
Negative
8.15
Price Trends
0.10
Negative
0.64
Negative
4.58
Negative
Market Momentum
-0.03
Negative
32.06
Neutral
30.00
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 0.05, above the 50-day MA of 0.10, and above the 200-day MA of 4.58, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 32.06 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.94B | 8.18 | 18.01% | 1.20% | 3.77% | 4.71% | |
63 Neutral | $4.06B | 5.80 | -52.38% | 4.02% | -1.40% | -4.34% | |
63 Neutral | $430.96M | 25.92 | 6.00% | 0.67% | 6.50% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | $141.40M | -0.63 | -680.26% | ― | 1.89% | 28.53% | |
46 Neutral | $249.98M | -1.86 | -55.53% | ― | -9.53% | 20.64% | |
39 Underperform | $280.67K | >-0.01 | 96.28% | ― | -7.32% | -66.23% |
* Consumer Cyclical Sector Average
QVCAQ
QVC Group
0.03
-4.61
-99.42%
FLWS
1-800 Flowers
4.02
-1.42
-26.10%
BBWI
Bath & Body Works
20.36
-6.53
-24.28%
BNED
Barnes & Noble Education
12.80
4.70
58.06%
CHPT
ChargePoint Holdings
6.22
-4.43
-41.60%
ASO
Academy Sports and Outdoors
48.13
-1.31
-2.66%
QVC Group Corporate Events
Business Operations and StrategyExecutive/Board ChangesLegal ProceedingsPrivate Placements and Financing
QVC Group Completes Court-Approved Restructuring and Governance Overhaul
Positive
Aug 7, 2026
Following the effectiveness of its court‑approved Plan on August 6, 2026, QVC Group overhauled its capital structure, issuing $1.24 billion of 10% first‑lien senior secured notes due 2032, $84.6 million of first‑lien term loans a...
Financial DisclosuresLegal Proceedings
QVC Group Highlights Ongoing Uncertainty Amid Bankruptcy Reporting
Negative
Aug 3, 2026
QVC Group, Inc. and certain affiliates entered Chapter 11 bankruptcy protection on April 16, 2026, in the U.S. Bankruptcy Court for the Southern District of Texas, and their cases are being jointly administered during the restructuring process. On...
Business Operations and StrategyDelistings and Listing ChangesLegal Proceedings
QVC Group Reorganization Plan Confirmed, Shares Canceled
Negative
Jul 24, 2026
On April 16, 2026, QVC Group, Inc. and certain affiliates filed voluntary Chapter 11 petitions in the U.S. Bankruptcy Court for the Southern District of Texas to implement a prepackaged reorganization plan, and on July 20, 2026, the court confirme...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
QVC Group Wins Court Approval of Restructuring Plan
Negative
Jul 17, 2026
On April 16, 2026, QVC Group, Inc. and certain affiliates, including QVC, Inc., entered voluntary Chapter 11 proceedings in the U.S. Bankruptcy Court for the Southern District of Texas, as part of a court-supervised financial restructuring. As req...
Financial DisclosuresLegal Proceedings
QVC Group Reveals Deep Losses in Chapter 11 Reports
Negative
Jun 17, 2026
On April 16, 2026, QVC Group, Inc. and certain affiliates, including QVC, Inc., filed voluntary Chapter 11 petitions in the U.S. Bankruptcy Court for the Southern District of Texas, where their cases are being jointly administered. On June 15, 202...
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.