QVC Group (QVCGA) AI Stock Analysis

• Market Cap: $75.76M
• Dividend Yield: N/A
• Average Volume (3M): 105.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: -7.21%
• EPS Growth: -1200.27%
• Country: US
• Employees: 18,984
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -9.92
• Shares Outstanding: 7,886,235
• 10 Day Avg. Volume: 82,619
• 30 Day Avg. Volume: 105,246
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.16
• Price to Sales (P/S): 0.02
• P/FCF Ratio: 0.53
• Enterprise Value/Market Cap: 80.42
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 1.87
• Enterprise Value/Ebitda: 6.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 29.77
• Revenue Forecast (FY): $10.03B

• Rating: 40 Underperform
• Price Target: $7.50 ▼(-23.47% Downside)

QVC Group's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis also indicates bearish trends, while valuation metrics reflect ongoing losses. Despite some positive developments in social and streaming channels, the overall outlook remains challenging.

Positive Factors

Growth in Social and Streaming Channels

The significant growth in social and streaming channels indicates a successful adaptation to digital trends, potentially offsetting declines in traditional revenue streams and expanding QVC's reach to younger, tech-savvy audiences.

Reduction in Net Debt

Reducing net debt enhances financial flexibility, allowing QVC to invest in strategic initiatives and navigate economic uncertainties, which is crucial for long-term stability and growth.

Increased Customer Engagement Through TikTok Shop

Acquiring new customers via TikTok Shop reflects effective engagement strategies and positions QVC to capture a larger share of the growing e-commerce market, supporting future revenue growth.

Negative Factors

Decline in Total Revenue

The decline in total revenue highlights ongoing challenges in maintaining sales momentum, which could pressure profitability and hinder QVC's ability to invest in growth initiatives.

Reduced Customer Base

A shrinking customer base suggests difficulties in retaining and attracting customers, which may impact future revenue streams and necessitate increased marketing and promotional efforts.

Challenges in the Home and Apparel Categories

Declines in key product categories like home and apparel indicate potential shifts in consumer preferences or competitive pressures, which could affect QVC's market position and necessitate strategic adjustments.

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 products featured during its televised broadcasts and online platforms. The company earns money from direct product sales, where customers purchase items showcased by hosts and guest experts. Additionally, QVC benefits from subscription-based services and exclusive partnerships with various brands, which often include revenue-sharing agreements. The company also leverages its e-commerce capabilities to attract online shoppers, further enhancing its revenue streams. Significant partnerships with well-known brands and influencers help drive consumer interest and sales, contributing to QVC's overall earnings.

QVC Group Financial Statement Overview

Summary

QVC Group is facing significant financial challenges with declining revenues, negative profitability, and high leverage. Despite some improvement in cash flow, the overall financial health remains weak, with substantial risks due to high debt levels and negative equity.

Income Statement

QVC Group's income statement reveals significant challenges. The company has experienced declining revenues over the past few years, with a negative revenue growth rate of -1.36% in the TTM. Margins are under pressure, with a negative net profit margin of -37.71% and EBIT margin of -35.54% in the TTM, indicating substantial losses. The gross profit margin has also decreased from previous years, reflecting reduced profitability.

Balance Sheet

The balance sheet shows a concerning financial structure, with a negative stockholders' equity and a high debt-to-equity ratio of -2.28 in the TTM. This indicates significant leverage and financial instability. Return on equity is positive at 320.26% due to negative equity, but this is misleading as it reflects losses rather than profitability. The equity ratio is also negative, highlighting the company's financial distress.

Cash Flow

Cash flow analysis shows some improvement, with a free cash flow growth rate of 42.86% in the TTM. However, the operating cash flow to net income ratio is low at 0.16, indicating limited cash generation relative to net losses. The free cash flow to net income ratio is also low at 5.43%, suggesting challenges in converting earnings into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.50B	10.04B	10.91B	12.11B	14.04B	14.18B
Gross Profit	3.27B	3.51B	3.69B	3.69B	4.81B	4.89B
EBITDA	897.00M	1.07B	931.00M	1.08B	1.99B	2.13B
Net Income	-3.69B	-1.29B	-145.00M	-2.59B	340.00M	1.20B
Balance Sheet
Total Assets	7.56B	9.24B	11.37B	12.57B	16.20B	17.00B
Cash, Cash Equivalents and Short-Term Investments	1.86B	905.00M	1.12B	1.27B	587.00M	806.00M
Total Debt	7.75B	5.57B	5.96B	6.87B	7.29B	7.49B
Total Liabilities	10.54B	10.13B	10.88B	12.05B	13.22B	13.27B
Stockholders Equity	-3.07B	-971.00M	385.00M	412.00M	2.85B	3.60B
Cash Flow
Free Cash Flow	20.00M	289.00M	576.00M	-119.00M	794.00M	2.14B
Operating Cash Flow	242.00M	525.00M	919.00M	194.00M	1.23B	2.46B
Investing Cash Flow	-279.00M	-225.00M	-54.00M	601.00M	-501.00M	-161.00M
Financing Cash Flow	1.01B	-498.00M	-1.01B	-72.00M	-914.00M	-2.18B

QVC Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 9.8 is above the 20-day moving average (MA) of 7.68, below the 50-day MA of 11.05, and above the 200-day MA of 8.24, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 84.20 is Negative, 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
ASO	73 Outperform	$3.22B	9.04	18.42%	1.04%	-2.20%	-17.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BBWI	53 Neutral	$3.89B	5.83	―	4.21%	-1.04%	-20.88%
BNED	50 Neutral	$304.44M	―	―	―	1.38%	63.65%
FLWS	43 Neutral	$219.01M	―	-67.22%	―	-8.07%	-2206.16%
QVCGA	40 Underperform	$75.76M	―	―	―	-7.21%	-1200.27%
CHPT	38 Underperform	$178.19M	―	-176.08%	―	-9.95%	39.66%

QVC Group Corporate Events

Qurate Retail Group Faces Revenue Decline Amid Strategic Shifts

Qurate Retail Group, operating under the QVC Group brand, is a leading player in the retail sector, specializing in video and e-commerce retailing through its QVC and HSN brands, as well as its international and Cornerstone segments. The company is known for its unique blend of television and online shopping experiences.

QVC Group Announces Upcoming Q3 Earnings Call

On October 3, 2025, QVC Group, Inc. announced it will host a conference call on November 5, 2025, to discuss its third-quarter results. The call will cover the company’s financial performance and outlook, providing insights into its operations and potential future directions.

The most recent analyst rating on (QVCGA) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on QVC Group stock, see the QVCGA Stock Forecast page.