QVC Group (QVCGA) AI Stock Analysis

• Market Cap: $113.42M
• Dividend Yield: N/A
• Average Volume (3M): 271.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.11
• Revenue Growth: -7.15%
• EPS Growth: -1299.84%
• Country: US
• Employees: 18,984
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -275.41
• Shares Outstanding: 7,885,884
• 10 Day Avg. Volume: 227,956
• 30 Day Avg. Volume: 271,113
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 52.65
• Enterprise Value/Revenue: 0.62
• Enterprise Value/Gross Profit: 1.94
• Enterprise Value/Ebitda: -1.97
• 1Y Price Target: $6.00
• Price Target Upside: -57.20% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $6.00 ▼(-57.20% Downside)

QVC Group's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profit margins, and cash flow challenges. While there are positive developments in technical analysis and corporate leadership, these are overshadowed by the company's financial instability and valuation concerns.

QVC Group Business Overview & Revenue Model

Company Description

QVC Group Inc. is a media and e-commerce company that owns and operates a portfolio of retail brands, including QVC, HSN, and Zulily. The company specializes in video commerce, leveraging television, digital streaming, and online platforms to engage consumers and drive sales. QVC Group Inc. focuses on interactive shopping experiences, offering a wide range of products across fashion, home, electronics, and beauty categories.

How the Company Makes Money

QVC Group generates revenue primarily through the sale of merchandise across its various retail platforms. The company employs a direct-to-consumer model, where it showcases products through live television broadcasts, online streaming, and digital marketplaces, allowing customers to purchase items in real-time. Key revenue streams include product sales, shipping and handling fees, and ancillary services such as product warranties. Additionally, QVC often partners with vendors and brands, which may involve revenue-sharing agreements that enhance its product offerings and expand its customer base. The company also benefits from customer loyalty programs that encourage repeat purchases, contributing to sustained revenue growth.

QVC Group Financial Statement Overview

Summary

QVC Group is facing significant financial challenges, with declining revenue and profitability, high leverage, and negative equity. While operating cash flow remains positive, the company must address its declining revenue and high debt levels to stabilize its financial position and improve future prospects.

Income Statement

The income statement reflects a challenging period for QVC Group, with declining revenues and negative profitability metrics. Gross profit margin is moderate at 34.7% TTM, but significant net losses have resulted in a net profit margin of -14.2% TTM. The revenue growth rate shows a downward trend, with a decrease of 2.4% TTM compared to the previous year. Both EBIT and EBITDA margins are negative, indicating operational struggles.

Balance Sheet

The balance sheet reveals financial instability, with a negative stockholders' equity of -10.9% TTM and a high debt-to-equity ratio due to the negative equity. The equity ratio is concerning at -10.9% TTM, indicating liabilities exceed assets, posing a risk to financial stability.

Cash Flow

Cash flow analysis shows some resilience with positive operating cash flow of $439 million TTM and free cash flow of $168 million TTM. However, free cash flow has decreased by 41.9% from the previous year, indicating potential cash flow challenges. The operating cash flow to net income ratio is not meaningful due to negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.63B	10.04B	10.91B	12.11B	14.04B	14.18B
Gross Profit	3.07B	3.51B	3.69B	3.69B	4.81B	4.89B
EBITDA	-3.03B	-440.00M	924.00M	-1.37B	1.64B	2.02B
Net Income	-3.63B	-1.29B	-145.00M	-2.59B	340.00M	1.20B
Balance Sheet
Total Assets	6.70B	9.24B	11.37B	12.57B	16.20B	17.00B
Cash, Cash Equivalents and Short-Term Investments	927.00M	905.00M	1.12B	1.27B	587.00M	806.00M
Total Debt	6.78B	5.57B	5.96B	6.87B	7.29B	6.94B
Total Liabilities	9.59B	10.13B	10.88B	12.05B	13.22B	13.27B
Stockholders Equity	-2.98B	-971.00M	385.00M	412.00M	2.85B	3.60B
Cash Flow
Free Cash Flow	14.00M	289.00M	576.00M	-119.00M	794.00M	2.14B
Operating Cash Flow	258.00M	525.00M	919.00M	194.00M	1.23B	2.46B
Investing Cash Flow	-294.00M	-225.00M	-54.00M	601.00M	-501.00M	-161.00M
Financing Cash Flow	-295.00M	-498.00M	-1.01B	-72.00M	-914.00M	-2.18B

QVC Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QVCGA, the sentiment is Positive. The current price of 14.02 is above the 20-day moving average (MA) of 11.89, above the 50-day MA of 7.32, and above the 200-day MA of 9.87, indicating a bullish trend. The MACD of 1.97 indicates Positive momentum. The RSI at 64.56 is Neutral, neither overbought nor oversold. The STOCH value of 40.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QVCGA.

QVC Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RVLV	76 Outperform	$1.57B	34.94	9.66%	―	10.68%	37.84%
TDUP	63 Neutral	$1.13B	-18.55	-94.46%	―	-10.39%	14.92%
ETSY	59 Neutral	$6.36B	51.33	-14.58%	―	2.38%	-38.88%
W	57 Neutral	$11.26B	-36.19	17.86%	―	0.87%	54.67%
QVCGA	47 Neutral	$113.42M	―	―	―	-7.15%	-1299.84%
FLWS	44 Neutral	$303.46M	-1.51	-74.55%	―	-7.96%	-3078.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

QVC Group Corporate Events

QVC Group Revises Executive Compensation Structure

QVC Group, Inc. has revised its compensation structure for senior executives and other eligible employees to enhance motivation and retention. The new structure includes guaranteed compensation through 2026, with specific performance conditions for senior executives, aiming to align their incentives with the company’s operational goals.

QVC Group Schedules Conference Call for Q2 Results

On July 7, 2025, QVC Group, Inc. announced it will hold a conference call on August 7, 2025, to discuss its second-quarter results. The call will address the company’s financial performance and outlook, potentially impacting its operations and stakeholder interests.

QVC Group Board Resignation and New Appointments

On June 19, 2025, Larry E. Romrell resigned from the board of directors of QVC Group, Inc., effective June 20, 2025. His departure was amicable, and the company expressed gratitude for his service. Following his resignation, the board expanded from seven to eight members, appointing Roger Meltzer and Carol Flaton as independent directors. They will serve on a special committee to evaluate strategic and financial alternatives, with Mr. Meltzer and Ms. Flaton receiving $50,000 monthly compensation.