QVC Group (QVCGA) AI Stock Analysis

• Market Cap: $29.27M
• Dividend Yield: N/A
• Average Volume (3M): 105.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: -7.21%
• EPS Growth: -1200.27%
• Country: US
• Employees: 18,984
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): N/A
• 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: 201.99
• Enterprise Value/Revenue: 0.62
• Enterprise Value/Gross Profit: 1.81
• Enterprise Value/Ebitda: 6.59
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 31.67
• Revenue Forecast (FY): $10.07B

• Rating: 41 Neutral
• Price Target: $10.50 ▲(28.83% Upside)
• Action: Reiterated Date: 01/08/26
• Date: Action: Reiterated 01/08/26

The score is primarily driven by weak financial performance—sharp losses, declining revenue, and negative equity/high leverage. Technical indicators also lean bearish (below key moving averages and negative MACD), with only an oversold signal offering limited offset. Valuation is constrained by negative earnings and the absence of a dividend yield.

Positive Factors

Omnichannel multimedia model

QVC's core business combines live television programming and e-commerce, creating multiple durable customer touchpoints and a differentiated shopping experience. This omnichannel reach helps sustain distribution, brand exposure, and cross-channel customer acquisition over the medium term.

Diversified revenue streams and partnerships

The company's mix of direct product sales, subscription services, revenue-sharing with partner brands, and influencer/brand partnerships provides recurring and diversified income channels. These structural streams reduce reliance on any single channel and support sustained customer engagement and product sourcing.

Improving free cash flow trend

A materially higher free cash flow growth rate in the trailing twelve months indicates improving cash conversion dynamics. If maintained, stronger FCF can fund operations, strategic investments, or deleveraging without immediate equity raises, improving financial flexibility over several quarters.

Negative Factors

Declining revenue trend

Negative trailing revenue growth signals weakening demand or loss of market share in core retail categories. Sustained revenue contraction undermines operating leverage, pressures gross margins, and constrains reinvestment capacity, making multi-quarter recovery more challenging without strategic change.

Deep negative profitability

Severely negative EBIT and net margins reflect structural profitability issues that erode retained capital and limit ability to self-fund growth. Persistent losses reduce resilience to market shocks, likely necessitating cost restructuring, asset sales, or capital injections to restore sustainable margins.

Stressed balance sheet and high leverage

Negative equity and outsized leverage indicate financial distress and heightened solvency risk. This structure raises refinancing and covenant concerns, increases interest sensitivity, and may force strategic financing actions or dilution, constraining long-term strategic flexibility.

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

Weak fundamentals: declining revenue (TTM growth -1.36%), deeply negative profitability (TTM net margin -37.71%, EBIT margin -35.54%), and a stressed balance sheet with negative equity and high leverage. Free cash flow growth improved (TTM +42.86%), but cash generation remains limited relative to losses (operating cash flow to net income 0.16).

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	2.02B
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	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: Negative
• Last Price: 8.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 8.15 is above the 20-day moving average (MA) of 5.02, below the 50-day MA of 8.23, and above the 200-day MA of 7.70, indicating a bearish trend. The MACD of -1.61 indicates Negative momentum. The RSI at 31.42 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 is Neutral, 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	67 Neutral	$4.03B	11.15	18.34%	1.04%	-0.65%	-10.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BBWI	56 Neutral	$4.56B	―	―	4.16%	-1.04%	-20.88%
FLWS	50 Neutral	$226.79M	0.88	-67.22%	―	-8.07%	-2206.16%
BNED	49 Neutral	$295.96M	3.11	-3.86%	―	1.38%	63.65%
CHPT	45 Neutral	$140.03M	-0.64	-277.38%	―	-6.32%	28.82%
QVCGA	41 Neutral	$29.27M	-0.34	―	―	-7.21%	-1200.27%

QVC Group Corporate Events

QVC Group Schedules Fourth-Quarter 2025 Earnings Release

On January 26, 2026, QVC Group, Inc. announced it will release its fourth-quarter 2025 earnings before the market opens on February 26 and will host a conference call that morning at 8:30 a.m. Eastern Time to discuss the results. The call, accessible via telephone and live webcast through the company’s investor relations website, is expected to cover the company’s financial performance and outlook, with replays and related materials to be made available online, underscoring QVC Group’s efforts to maintain transparent communication with investors and other stakeholders.

The most recent analyst rating on (QVCGA) stock is a Sell with a $10.00 price target. To see the full list of analyst forecasts on QVC Group stock, see the QVCGA Stock Forecast page.