QVC GROUP, INC. (QVCAQ)

0.03USD -9.67% (-0.00)

Over 6M: -99.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 10
Feb Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 2.5B Q3 '23 — Free Cash Flow: 88M Q4 '23 — Revenue: 3.1B Q4 '23 — Free Cash Flow: 238M Q1 '24 — Revenue: 2.3B Q1 '24 — Free Cash Flow: -14M Q2 '24 — Revenue: 2.4B Q2 '24 — Free Cash Flow: 213M Q3 '24 — Revenue: 2.3B Q3 '24 — Free Cash Flow: -23M Q4 '24 — Revenue: 2.9B Q4 '24 — Free Cash Flow: 150M Q1 '25 — Revenue: 2.1B Q1 '25 — Free Cash Flow: -94M Q2 '25 — Revenue: 2.2B Q2 '25 — Free Cash Flow: 48M Q3 '25 — Revenue: 2.2B Q3 '25 — Free Cash Flow: -27M Q4 '25 — Revenue: 2.7B Q4 '25 — Free Cash Flow: 191M Q1 '26 — Revenue: 2B Q1 '26 — Free Cash Flow: -225M Q2 '26 — Revenue: 2B Q2 '26 — Free Cash Flow: 95M 0 700M 1.4B 2.1B 2.8B 3.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.09%
ROIC 24.0%
OE margin 0.29%
Accruals -5.7%
Gross margin 34.0%
FCF margin 0.38%
OCF / EBIT 0.85×
ROCE 3.8%
OCF margin 2.2%
ROA -2.9%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.4
EV/EBIT 20.2×
EV/OE 175.5×
EV/GP 1.5×
EV/Sales 0.52×
FCF yield 15557.9%
P/C 0.00011×
Div. yield —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
Quick ratio 2.5×
Cash / Debt 0.3×
Debt payback 134.2 yr
F-score 4.0 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y -10.0%
Sales/sh Y/Y -9.6%
Div. growth -75.0%
Sales Q/Q -10.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.