QVC Group Key Fundamental Indicators

QVCGP Stock   3.74  0.15  4.18%   
As of the 2nd of February, QVC owns the coefficient of variation of (899.08), and Market Risk Adjusted Performance of (0.60). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QVC Group, as well as the relationship between them.

QVC Total Revenue

11.31 Billion

Analyzing historical trends in various income statement and balance sheet accounts from QVC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QVC's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
(0.39)
Revenue
9.5 B
Quarterly Revenue Growth
(0.06)
Revenue Per Share
1.2 K
There are currently one hundred twenty fundamental measures for QVC that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to check out QVC's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/02/2026, Market Cap is likely to grow to about 226.2 M, while Enterprise Value is likely to drop slightly above 3.5 B. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, QVC's Depreciation And Amortization is relatively stable compared to the past year. As of 02/02/2026, Cost Of Revenue is likely to grow to about 7.7 B, while Gross Profit is likely to drop slightly above 3.7 B.
  
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QVC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B8.3 B15.8 B
Slightly volatile
Short and Long Term Debt TotalB6.4 B6.3 B
Slightly volatile
Other Current Liabilities1.1 B972.9 M1.3 B
Slightly volatile
Total Current Liabilities3.1 B3.1 BB
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B1.2 B
Slightly volatile
Net Debt6.1 B5.4 B5.5 B
Slightly volatile
Accounts Payable883.9 M892.4 M887.1 M
Slightly volatile
Cash655.2 M814.5 M781 M
Very volatile
Non Current Assets Total5.1 B5.3 B11.9 B
Slightly volatile
Non Currrent Assets Other88.1 M92.7 M1.4 B
Slightly volatile
Cash And Short Term Investments656.5 M814.5 M783 M
Very volatile
Net Receivables1.5 B1.3 B1.4 B
Slightly volatile
Good Will1.9 BB5.1 B
Slightly volatile
Liabilities And Stockholders Equity13.9 B8.3 B15.8 B
Slightly volatile
Non Current Liabilities Total6.9 B6.7 B8.1 B
Pretty Stable
Inventory1.2 B1.2 B1.2 B
Slightly volatile
Other Current Assets340.9 M171 M284.7 M
Slightly volatile
Other Stockholder Equity114.6 M120.6 M3.3 B
Slightly volatile
Total Liabilities9.2 B9.1 B11.1 B
Pretty Stable
Total Current Assets4.2 B3.8 B3.9 B
Pretty Stable
Short Term Debt689.1 M997 M756.5 M
Slightly volatile
Intangible Assets4.2 B2.3 B5.1 B
Slightly volatile
Common Stock4.8 M3.6 M5.8 M
Slightly volatile
Current Deferred Revenue85.6 M96.3 M105.1 M
Slightly volatile
Short Term Investments13.2 M10.8 M14.6 M
Slightly volatile
Long Term DebtB3.7 BB
Slightly volatile
Common Stock Shares Outstanding6.3 M7.1 M7.8 M
Slightly volatile
Net Invested Capital5.9 B3.6 B8.9 B
Slightly volatile
Property Plant And Equipment GrossB1.9 B2.7 B
Slightly volatile
Short and Long Term Debt864.3 M780.3 M1.4 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Non Current Liabilities Other102.6 M108 M560.5 M
Slightly volatile
Capital Lease Obligations559.4 M687.7 M389.1 M
Slightly volatile

QVC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization464 M344.7 M569.6 M
Slightly volatile
Interest Expense367.7 M421.2 M376.9 M
Slightly volatile
Total Revenue11.3 B11.5 B11.1 B
Slightly volatile
Gross Profit3.7 BB3.7 B
Slightly volatile
Other Operating Expenses10.4 B12.5 B10.4 B
Slightly volatile
Cost Of Revenue7.7 B7.5 B7.5 B
Slightly volatile
Total Operating Expenses5.2 BB2.8 B
Slightly volatile
Selling General Administrative1.4 BB1.4 B
Slightly volatile
Selling And Marketing Expenses648.4 M617.5 M421.7 M
Slightly volatile
Reconciled Depreciation379.2 M344.7 M512.6 M
Slightly volatile

QVC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow775.4 MB938 M
Very volatile
Depreciation462.2 M344.7 M566.8 M
Slightly volatile
Capital Expenditures315.9 M271.4 M299.7 M
Pretty Stable
Total Cash From Operating Activities1.2 B603.8 M1.1 B
Pretty Stable
End Period Cash Flow899.1 M1.1 B808 M
Slightly volatile
Stock Based Compensation35 M36.8 M67.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0230.01770.0182
Slightly volatile
Dividend Yield0.02830.02985.1904
Slightly volatile
Days Sales Outstanding37.937.4146.1364
Pretty Stable
Operating Cash Flow Per Share87.5759.66119
Very volatile
Stock Based Compensation To Revenue0.00710.00370.0063
Slightly volatile
Capex To Depreciation0.410.550.5288
Slightly volatile
EV To Sales0.620.550.512
Pretty Stable
Inventory Turnover4.955.536.2306
Slightly volatile
Days Of Inventory On Hand65.7768.2659.3007
Pretty Stable
Payables Turnover9.869.678.7126
Slightly volatile
Sales General And Administrative To Revenue0.10.180.1308
Slightly volatile
Capex To Revenue0.03010.0270.0274
Very volatile
Cash Per Share89.38103122
Very volatile
POCF Ratio0.280.340.2251
Pretty Stable
Capex To Operating Cash Flow0.280.40.3561
Slightly volatile
Days Payables Outstanding33.6639.0743.043
Pretty Stable
EV To Operating Cash Flow5.678.266.5683
Slightly volatile
Intangibles To Total Assets0.50.460.6199
Slightly volatile
Net Debt To EBITDA2.733.923.2386
Slightly volatile
Current Ratio1.581.391.3642
Slightly volatile
Receivables Turnover8.6210.18.026
Pretty Stable
Capex Per Share23.7826.8232.522
Slightly volatile
Revenue Per Share8661.1 K1.2 K
Slightly volatile
Interest Debt Per Share563686729
Slightly volatile
Debt To Assets0.310.540.4138
Slightly volatile
Enterprise Value Over EBITDA2.824.053.3509
Slightly volatile
Graham Number862521980
Pretty Stable
Short Term Coverage Ratios0.660.711.554
Slightly volatile
Operating Cycle118116107
Slightly volatile
Days Of Payables Outstanding33.6639.0743.043
Pretty Stable
Price To Operating Cash Flows Ratio0.280.340.2251
Pretty Stable
Long Term Debt To Capitalization1.241.180.6569
Slightly volatile
Total Debt To Capitalization1.141.090.6632
Slightly volatile
Quick Ratio1.090.940.925
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.832.523.4389
Slightly volatile
Cash Ratio0.470.380.4296
Pretty Stable
Cash Conversion Cycle71.666.1462.4606
Pretty Stable
Operating Cash Flow Sales Ratio0.110.06020.1026
Slightly volatile
Days Of Inventory Outstanding65.7768.2659.3007
Pretty Stable
Days Of Sales Outstanding37.937.4146.1364
Pretty Stable
Cash Flow Coverage Ratios0.140.08490.177
Slightly volatile
Fixed Asset Turnover7.188.29.0383
Pretty Stable
Capital Expenditure Coverage Ratio4.272.563.9333
Slightly volatile
Price Cash Flow Ratio0.280.340.2251
Pretty Stable
Enterprise Value Multiple2.824.053.3509
Slightly volatile
Debt Ratio0.310.540.4138
Slightly volatile
Cash Flow To Debt Ratio0.140.08490.177
Slightly volatile
Price Sales Ratio0.0230.01770.0182
Slightly volatile
Asset Turnover0.530.980.7358
Slightly volatile
Gross Profit Margin0.260.320.3374
Slightly volatile

QVC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226.2 M205.6 M190.6 M
Pretty Stable
Enterprise Value3.5 B5.6 B5.5 B
Slightly volatile

QVC Fundamental Market Drivers

QVC Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for QVC is extremely important. It helps to project a fair market value of QVC Stock properly, considering its historical fundamentals such as Return On Asset. Since QVC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QVC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QVC's interrelated accounts and indicators.
Can Internet Retail industry sustain growth momentum? Does QVC have expansion opportunities? Factors like these will boost the valuation of QVC. Anticipated expansion of QVC directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating QVC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Revenue Per Share
1.2 K
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0344
Investors evaluate QVC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QVC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause QVC's market price to deviate significantly from intrinsic value.
It's important to distinguish between QVC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QVC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QVC's market price signifies the transaction level at which participants voluntarily complete trades.

QVC 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QVC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QVC.
0.00
11/04/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/02/2026
0.00
If you would invest  0.00  in QVC on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding QVC Group or generate 0.0% return on investment in QVC over 90 days. QVC is related to or competes with Natural Health, Tillys, CarPartsCom, Live Ventures, Foresight Autonomous, Brand House, and LightInTheBox Holding. QVC is entity of United States. It is traded as Stock on NASDAQ exchange. More

QVC Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QVC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QVC Group upside and downside potential and time the market with a certain degree of confidence.

QVC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for QVC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QVC's standard deviation. In reality, there are many statistical measures that can use QVC historical prices to predict the future QVC's volatility.
Hype
Prediction
LowEstimatedHigh
0.193.778.42
Details
Intrinsic
Valuation
LowRealHigh
0.173.438.08
Details
Naive
Forecast
LowNextHigh
0.073.598.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.463.894.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as QVC. Your research has to be compared to or analyzed against QVC's peers to derive any actionable benefits. When done correctly, QVC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in QVC Group.

QVC February 2, 2026 Technical Indicators

QVC Group Backtested Returns

QVC Group retains Efficiency (Sharpe Ratio) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. QVC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QVC's market risk adjusted performance of (0.60), and Coefficient Of Variation of (899.08) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding QVC is expected to be smaller as well. At this point, QVC Group has a negative expected return of -0.52%. Please make sure to check QVC's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if QVC Group performance from the past will be repeated at future time.

Auto-correlation

    
  -0.31  

Poor reverse predictability

QVC Group has poor reverse predictability. Overlapping area represents the amount of predictability between QVC time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QVC Group price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current QVC price fluctuation can be explain by its past prices.
Correlation Coefficient-0.31
Spearman Rank Test0.17
Residual Average0.0
Price Variance0.04
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

QVC Total Assets

Total Assets

13.9 Billion

At this time, QVC's Total Assets are relatively stable compared to the past year.
Based on the latest financial disclosure, QVC Group has a Return On Asset of 0.0344. This is 96.84% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The return on asset for all United States stocks is 124.57% lower than that of the firm.

QVC Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining QVC's current stock value. Our valuation model uses many indicators to compare QVC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QVC competition to find correlations between indicators driving QVC's intrinsic value. More Info.
QVC Group is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . At this time, QVC's Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value QVC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

QVC Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QVC's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QVC could also be used in its relative valuation, which is a method of valuing QVC by comparing valuation metrics of similar companies.
QVC is currently under evaluation in return on asset category among its peers.

QVC Fundamentals

About QVC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze QVC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QVC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QVC Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue96.3 M85.6 M
Total Revenue11.5 B11.3 B
Cost Of Revenue7.5 B7.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.18  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share1.1 K866
Ebit Per Revenue(0.09)(0.09)

Pair Trading with QVC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QVC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QVC will appreciate offsetting losses from the drop in the long position's value.

Moving together with QVC Stock

  0.69PDD PDD HoldingsPairCorr

Moving against QVC Stock

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  0.39SHG Shinhan FinancialPairCorr
The ability to find closely correlated positions to QVC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QVC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QVC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QVC Group to buy it.
The correlation of QVC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QVC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QVC Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QVC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for QVC Stock Analysis

When running QVC's price analysis, check to measure QVC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QVC is operating at the current time. Most of QVC's value examination focuses on studying past and present price action to predict the probability of QVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVC's price. Additionally, you may evaluate how the addition of QVC to your portfolios can decrease your overall portfolio volatility.