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QVCC

BEARISH
$10.1 Live
QVC, Inc. 6.250% Senior Secured · NYSE
$6.0 52W Range $11.89

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The asset exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness in the issuer's financial health. While recent price performance shows a significant recovery trend, the deterministic scorecard remains bearish with a technical trend score of 0/100. As a 6.250% Senior Secured instrument, it holds priority in the capital structure, but the underlying company's health is precarious. The absence of equity valuation metrics confirms this is a debt instrument trading under distressed conditions.

Key Strengths

Senior secured status provides priority in liquidation
Strong recent price momentum (1Y Change +53.7%)
Fixed coupon rate of 6.250%
Recent short-term price recovery (1M Change +14.1%)
Price is trending toward par value

Key Risks

Extremely low Piotroski F-Score (1/9) signaling severe distress
Bearish technical trend according to deterministic scorecard
Low insider sentiment (40/100)
High risk of issuer default or restructuring
Lack of fundamental growth metrics

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
0
Future
30
Past
50
Health
10
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Senior secured debt structure
Confidence
90%
Value
0/100

Graham Number and P/E are not applicable to senior secured notes.

Positives
No standout positives identified.
Watchpoints
  • Equity valuation metrics are N/A as this is a bond
Future
30/100

Growth rates are N/A; future value depends on debt restructuring or repayment.

Positives
  • Recent price appreciation suggests market optimism
Watchpoints
  • Fundamental health indicators are critically low
Past
50/100

Historical price action shows high volatility typical of distressed debt.

Positives
  • Significant 1Y and 3Y price gains
Watchpoints
  • Long-term 5Y change remains negative (-18.3%)
Health
10/100

F-Score is the primary driver for the health penalty.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates critical weakness
Dividend
0/100

Asset pays a coupon, not a dividend; payout ratio is N/A.

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.1

Multi-Horizon Performance vs Peers

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

Updated 2026-05-01
QVC
QVC, Inc. 6.250% Senior Secured
Primary
5Y
-18.3%
3Y
+101.1%
1Y
+53.7%
6M
+22.2%
1M
+14.1%
1W
+1.1%

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.

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
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning QVCC from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

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