QVC Group (QVCGA) AI Stock Analysis

• Market Cap: $55.27M
• Dividend Yield: N/A
• Average Volume (3M): 106.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.57
• 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: 167,779
• 30 Day Avg. Volume: 106,859
• 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: 110.24
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 2.23
• Enterprise Value/Ebitda: -1.99
• 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: 41 Neutral
• Price Target: $6.00 ▼(-58.62% Downside)

QVC Group's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis further supports a bearish outlook. While there are some positive developments in social and streaming channels, they are overshadowed by the company's significant financial challenges and declining traditional revenue streams.

QVC Group Business Overview & Revenue Model

Company Description

QVC Group (QVCGA) is a global leader in multimedia retailing, specializing in the sale of a diverse range of consumer products including fashion, beauty, home goods, and electronics. The company operates through various platforms, including television, online streaming, and mobile applications, providing customers with a unique shopping experience that combines entertainment and commerce. QVC's core mission is to offer high-quality products alongside exceptional customer service, making it a trusted destination for shoppers worldwide.

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 revenues, negative profitability, and high leverage. The income statement shows substantial losses, and the balance sheet indicates financial instability with negative equity. Although there is some improvement in cash flow, the overall financial health remains weak.

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	2.73B	3.51B	3.69B	3.69B	4.81B	4.89B
EBITDA	-3.06B	-440.00M	924.00M	-1.37B	1.64B	2.02B
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	6.94B
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: Negative
• Last Price: 14.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QVCGA, the sentiment is Negative. The current price of 14.5 is above the 20-day moving average (MA) of 10.95, above the 50-day MA of 12.08, and above the 200-day MA of 8.99, indicating a bearish trend. The MACD of -1.67 indicates Positive momentum. The RSI at 30.62 is Neutral, neither overbought nor oversold. The STOCH value of 15.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QVCGA.

QVC Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASO	71 Outperform	$2.99B	8.41	18.42%	1.14%	-2.20%	-17.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BBWI	59 Neutral	$4.62B	6.67	―	3.49%	-0.18%	-18.95%
BNED	50 Neutral	$273.45M	―	―	―	1.38%	63.65%
FLWS	43 Neutral	$215.83M	-0.98	-67.22%	―	-8.07%	-2206.16%
QVCGA	41 Neutral	$55.27M	―	―	―	-7.21%	-1200.27%
CHPT	41 Neutral	$228.16M	―	-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.

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.

The most recent analyst rating on (QVCGA) stock is a Hold with a $25.00 price target. To see the full list of analyst forecasts on QVC Group stock, see the QVCGA Stock Forecast page.

Qurate Retail Group’s Earnings Call Highlights Digital Growth Amid Financial Challenges

Qurate Retail Group’s recent earnings call presented a balanced sentiment, reflecting both positive strategic developments and ongoing financial challenges. The company reported significant growth in social and streaming channels, successful customer acquisition through TikTok, and strategic cost-cutting measures. However, these positives were tempered by declines in revenue and customer count, a large impairment charge, and challenges in core product categories due to macroeconomic pressures and tariffs.