QVC Group (QVCGB)
OTHER OTC:QVCGB
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QVC Group
(OTC:QVCGB)
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Rating:43Neutral
Price Target:
$23.00
▼(-2.75% Downside)
Action:ReiteratedDate:12/08/25
The overall score of 43 reflects significant concerns in QVCGB's financial performance, which carries the highest weight and shows deep losses, negative equity, and liquidity risks. Technical analysis further supports a bearish outlook with sustained downward trends, while valuation offers no positive catalysts due to unprofitability and lack of dividend yield.
Positive Factors
Growth in Social and Streaming Platforms
The significant growth in social and streaming platforms indicates a successful adaptation to digital trends, potentially driving future revenue.
Negative Factors
Decline in Overall Revenue
A consistent decline in revenue highlights challenges in maintaining market share and competitiveness, potentially impacting long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Growth in Social and Streaming Platforms
The significant growth in social and streaming platforms indicates a successful adaptation to digital trends, potentially driving future revenue.
Read all positive factors
QVC Group (QVCGB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.51M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.82
Revenue Growth-7.21%
EPS Growth-1200.27%
CountryUS
Employees18,984
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding182,233
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-46.49
Price to Sales (P/S)4.50
P/FCF Ratio156.21
Enterprise Value/Market Cap287.90
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit1.81
Enterprise Value/Ebitda-3.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 enga...
How the Company Makes Money
QVC Group generates revenue primarily through the sale of products across its various platforms, including television broadcasts and online stores. The company earns money by selling goods directly to consumers, often at marked-up prices from whol...
QVC Group Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:May 01, 2026
Earnings Call Sentiment Neutral
The earnings call reflects both significant achievements in cost-cutting, social and streaming growth, and debt reduction, alongside challenges including revenue decline, decreased customer count, and impairment charges. Efforts to diversify sourcing and tackle tariff impacts show proactive management, while the suspension of dividends and revenue drops highlight existing pressures.Positive Updates
Cost-Cutting and Operational Milestones
QVC Group successfully transitioned HSN's operations to Studio Park in Westchester, Pennsylvania, consolidating 5 U.S. TV channels under one roof, leading to cost reductions and advancing their WIN growth strategy.
Negative Updates
Decline in Overall Revenue
Total revenue declined by 9% in constant currency, with QxH revenue declining 11% and QVC International revenue declining 3% in constant currency.
Read all updates
Q2-2025 Updates
Positive
Negative
Cost-Cutting and Operational Milestones
QVC Group successfully transitioned HSN's operations to Studio Park in Westchester, Pennsylvania, consolidating 5 U.S. TV channels under one roof, leading to cost reductions and advancing their WIN growth strategy.
Read all positive updates
Company Guidance
During QVC Group's Second Quarter 2025 Earnings Call, the company provided guidance on various metrics, highlighting their strategic initiatives and financial performance. The call, led by key executives including CEO David Rawlinson and CFO Bill Wafford, emphasized the challenges faced in a difficult macroeconomic environment, with total revenue declining by 9% in constant currency and QxH revenue falling by 11%. However, the company reported growth in social and streaming channels, with social and streaming revenue experiencing over 30% growth compared to Q2 2024, and streaming monthly active users growing over 80% to nearly 1.5 million users. They also noted a significant increase in new customers through platforms like TikTok, with over 100,000 new customers acquired in the quarter. Efforts to diversify sourcing and reduce tariff impacts were discussed, with a target for no single country to represent more than one-third of sourced goods in the U.S. by year-end. The adjusted OIBDA margin contracted 165 basis points, with operating expenses decreasing by 13%. QVC Group also highlighted their focus on strengthening their capital structure, having reduced net debt by over $1.5 billion since the end of 2021, and addressed the suspension of their quarterly dividend for preferred stockholders to preserve cash and enhance long-term value.QVC Group Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
20
Very Negative
| 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 | -1.67B | 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 | 1.82B | 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 | -25.00M | 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
Negative
23.65
Price Trends
19.13
Negative
21.39
Negative
25.32
Negative
Market Momentum
-2.94
Positive
<0.01
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QVCGB, the sentiment is Negative. The current price of 23.65 is above the 20-day moving average (MA) of 16.00, above the 50-day MA of 19.13, and below the 200-day MA of 25.32, indicating a bearish trend. The MACD of -2.94 indicates Positive momentum. The RSI at <0.01 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QVCGB.
QVC Group Risk Analysis
QVC Group disclosed 38 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $43.36B | 19.34 | 42.68% | 1.38% | 4.89% | 17.30% | |
67 Neutral | $41.49B | 14.55 | 8.57% | 3.37% | 16.54% | -3.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $5.20B | 33.41 | -15.36% | ― | 1.98% | -20.98% | |
51 Neutral | $13.48B | 12.85 | 38.54% | 5.46% | -0.95% | -48.28% | |
47 Neutral | $210.78M | 0.88 | -67.22% | ― | -8.07% | -2206.16% | |
43 Neutral | $20.51M | -0.66 | ― | ― | -7.21% | -1200.27% |
* Consumer Cyclical Sector Average
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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.