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QVCGP

BEARISH
$2.02 Live
QVC Group Inc. · NASDAQ
$0.44 52W Range $28.39
Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
-26.4%
Debt/Equity
N/A
Dividend yield
151.8%

AI Analysis

AI-powered fundamental assessment

Confidence
95%
QVCGP exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price/Book ratio of -0.01, suggesting negative shareholder equity. The company is facing a liquidity crisis with a Current Ratio of 0.63 and a Quick Ratio of 0.45, indicating an inability to cover short-term obligations. Revenue is in decline (-9.10% YoY), and the stock has experienced a catastrophic price collapse of over 91% in the last year. The reported dividend yield of 151.80% is an unsustainable anomaly typical of a crashing share price rather than a viable income stream.

Key Strengths

Positive Gross Margin of 34.30%
Marginally positive Operating Margin (0.30%)
Continued regulatory compliance with 10-K and 8-K filings
Maintains a presence in the Internet Retail sector
Positive ROA of 2.25% despite net losses

Key Risks

High risk of insolvency indicated by negative Price/Book ratio
Severe liquidity shortage (Current Ratio 0.63)
Consistent revenue contraction (-9.10% YoY)
Extreme price volatility and long-term downward trend (-96.4% 5Y)
Unsustainable dividend payout relative to negative profit margins

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
0
Future
15
Past
5
Health
10
Dividend
10
AI Verdict
High Risk of Insolvency
Key drivers: Negative Book Value, Piotroski F-Score 2/9, Liquidity Crisis, Revenue Decline
Confidence
90%
Value
0/100

Negative equity renders traditional value metrics meaningless.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -0.01
  • P/E and Graham Number are unavailable due to lack of earnings
Future
15/100

Negative growth trends in a competitive retail environment.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -9.10% YoY
  • Q/Q revenue growth is -9.07%
Past
5/100

Consistent and severe destruction of shareholder value over 5 years.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -96.4%
  • 1Y Change: -91.2%
Health
10/100

Critical failure in financial health and liquidity metrics.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.63
  • Quick Ratio 0.45
Dividend
10/100

Classic dividend trap scenario.

Positives
  • High nominal dividend rate
Watchpoints
  • 151.8% yield is a mathematical artifact of price collapse
  • Negative profit margins make payouts unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.02

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for QVCGP and closest competitors.

Updated 2026-04-17
QVC
QVC Group Inc.
Primary
5Y
-96.4%
3Y
-90.5%
1Y
-91.2%
6M
-63.2%
1M
-42.8%
1W
-25.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.01
P/S Ratio
N/A
EV/Revenue
0.64
EV/EBITDA
8.46
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -26.42%
Operating Margin 0.3%
Gross Margin 34.3%
ROE N/A
ROA 2.25%

Growth

Revenue and earnings growth rates

Revenue Growth -9.1%
Earnings Growth N/A
Q/Q Revenue Growth -9.07%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.63
Weak
Quick Ratio
0.45
Poor
Cash/Share
$243.63

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.7B
Gross Margin
32.9%
Op. Margin
4.0%
Net Margin
-1.4%
Total Assets
$7.6B
Liabilities
$10.7B
Equity
$-3.1B
Debt/Equity
-3.44x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.2B
FCF Yield
77%

Consumer Cyclical Sector Comparison

Comparing QVCGP against 258 companies in the Consumer Cyclical sector (14 bullish, 87 neutral, 157 bearish)
Profit Margin
-26.42%
This Stock
vs
-5.5%
Sector Avg
+380.8% (Superior)
Revenue Growth
-9.1%
This Stock
vs
15.67%
Sector Avg
-158.1% (Slower)
Current Ratio
0.63
This Stock
vs
2.42
Sector Avg
-73.9% (Weaker)

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-17

Qurate Retail Group (QVCGP) likely filed this 8-K to report its first-quarter financial results for 2026.

10-K
10-K
2026-04-15

QVCGP filed its 10-K annual report on April 15, 2026, which includes standard disclosures regarding its business operations, risk factors, and financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-20

Qurate Retail, Inc. (QVCGP) likely reported its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-26

Qurate Retail Group filed an 8-K on January 26, 2026, likely to announce its fourth quarter and full-year financial results.

10-Q
10-Q
2025-11-05

QVCGP filed its 10-Q quarterly report on November 5, 2025. The provided excerpts do not contain specific financial highlights or detailed descriptions of risk factors.

8-K
8-K
2025-11-05

Qurate Retail Group filed an 8-K likely announcing its third-quarter financial results.

8-K
FORM 8-K
2025-10-07

Qurate Retail Group (QVCGP) likely filed this 8-K to report its third-quarter financial results.

8-K
FORM 8-K
2025-08-15

Qurate Retail, Inc. (QVCGP) filed an 8-K on August 15, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-08-07

Qurate Retail Group filed an 8-K on August 7, 2025, likely to report its second-quarter financial results.

10-Q
10-Q
2025-08-07

QVCGP filed its 10-Q quarterly report on August 7, 2025. While the filing includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-07-10
8-K
FORM 8-K
2025-06-20
8-K
FORM 8-K
2025-06-09
8-K
FORM 8-K
2025-05-30
8-K
FORM 8-K
2025-05-23
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning QVCGP from our newsroom.

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