Qvc Group Stock Analysis

QVCGP Stock   3.74  0.15  4.18%   
Below is the normalized historical share price chart for QVC Group extending back to September 01, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of QVC stands at 3.74, as last reported on the 2nd of February, with the highest price reaching 3.79 and the lowest price hitting 3.56 during the day.
IPO Date
15th of September 2020
200 Day MA
7.8002
50 Day MA
3.8076
Beta
2.644
 
Covid
 
Interest Hikes
At this time, QVC's Short and Long Term Debt Total is relatively stable compared to the past year. As of 02/02/2026, Net Debt is likely to grow to about 6.1 B, though Debt To Equity is likely to grow to (4.90). QVC's financial risk is the risk to QVC stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.54
Current Value
0.31
Quarterly Volatility
0.11345021
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that QVC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which QVC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of QVC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, QVC is said to be less leveraged. If creditors hold a majority of QVC's assets, the Company is said to be highly leveraged.
At this time, QVC's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/02/2026, Common Stock is likely to grow to about 4.8 M, while Common Stock Shares Outstanding is likely to drop slightly above 6.3 M. . At this time, QVC's Price To Sales Ratio is relatively stable compared to the past year. As of 02/02/2026, Price To Free Cash Flows Ratio is likely to grow to 0.65, while Price Earnings To Growth Ratio is likely to drop (0.0001).
QVC Group is overvalued with Real Value of 3.43 and Hype Value of 3.77. The main objective of QVC stock analysis is to determine its intrinsic value, which is an estimate of what QVC Group is worth, separate from its market price. There are two main types of QVC's stock analysis: fundamental analysis and technical analysis.
The QVC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. QVC is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. QVC Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QVC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

QVC Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 28th of February 2025. QVC Group had 1:50 split on the 23rd of May 2025. To find out more about QVC Group contact David II at 720 875 5300 or learn more at https://www.qvcgrp.com.

QVC Quarterly Total Revenue

2.21 Billion

QVC Group Investment Alerts

QVC Group generated a negative expected return over the last 90 days
QVC Group has high historical volatility and very poor performance
QVC Group has high likelihood to experience some financial distress in the next 2 years
QVC Group was previously known as Qurate Retail and was traded on NASDAQ Exchange under the symbol QRTEP.
The company reported the revenue of 10.04 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 3.26 B.
Latest headline from prnewswire.com: QVC Expands Beauty and Wellness Offerings with New Brands

QVC Profitablity

The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.33)(0.31)
Return On Capital Employed(0.12)(0.14)
Return On Assets(0.16)(0.15)
Return On Equity 1.53  1.60 

Management Efficiency

The company has return on total asset (ROA) of 0.0344 % which means that it generated a profit of $0.0344 on every $100 spent on assets. This is way below average. QVC's management efficiency ratios could be used to measure how well QVC manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/02/2026, Return On Equity is likely to grow to 1.60, though Return On Tangible Assets are likely to grow to (0.31). At this time, QVC's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/02/2026, Non Current Liabilities Total is likely to grow to about 6.9 B, while Total Current Liabilities is likely to drop slightly above 3.1 B.
Last ReportedProjected for Next Year
Book Value Per Share(128.50)(122.08)
Tangible Book Value Per Share(816.62)(857.45)
Enterprise Value Over EBITDA 4.05  2.82 
Price Book Value Ratio(0.16)(0.14)
Enterprise Value Multiple 4.05  2.82 
Price Fair Value(0.16)(0.14)
Enterprise Value5.6 B3.5 B
At QVC Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
0.0339
Profit Margin
(0.39)
Forward Dividend Yield
2.139
Beta
2.644
Return On Assets
0.0344

Technical Drivers

As of the 2nd of February, QVC owns the market risk adjusted performance of (0.60), and Coefficient Of Variation of (899.08). 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 Group Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QVC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for QVC Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

QVC Predictive Daily Indicators

QVC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QVC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

QVC Forecast Models

QVC's time-series forecasting models are one of many QVC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QVC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

QVC Financial Rating

QVC Group financial ratings play a critical role in determining how much QVC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for QVC's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(3.43)
Unlikely ManipulatorView

QVC Total Assets Over Time

QVC Assets Financed by Debt

The debt-to-assets ratio shows the degree to which QVC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

QVC Debt Ratio

    
  31.0   
It seems slightly above 69% of QVC's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the QVC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of QVC, which in turn will lower the firm's financial flexibility.

QVC Short Long Term Debt Total

Short Long Term Debt Total

7.01 Billion

At this time, QVC's Short and Long Term Debt Total is relatively stable compared to the past year.

About QVC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how QVC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QVC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QVC. By using and applying QVC Stock analysis, traders can create a robust methodology for identifying QVC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.15)(0.14)
Operating Profit Margin(0.09)(0.09)
Net Loss(0.15)(0.14)
Gross Profit Margin 0.32  0.26 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding QVC to your portfolios without increasing risk or reducing expected return.

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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.