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QVC Group, Inc. (QVCG) stock analysis

QVCGNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 7/30100% below fair value
$7.98+0.22 (+2.84%)

Close on Nov 13, 2026Market cap $8P/E –Yield –

StockData Score

Prices as of Nov 13, 2026How the score works

Value3Growth0Performance2Health2Dividend0

Weak7 of 30 checks passed

QVC passes 7 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
3/6
Growth
0/6
Past performance
2/6
Financial health
2/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 100.0% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $7.98 is below our fair value estimate of $10792274004.46.

  • Return on capital over 10%

    Return on invested capital was 12.7%, above the 10% that usually covers the cost of capital.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 37700% of total debt.

What to watch

  • Return on equity under 15%

    Return on equity was -6.3% over the last twelve months and averaged -28.4% over five years; we look for 15% on both.

  • Revenue growing under 10% a year

    Revenue grew -5.7% a year over the last three fiscal years, short of the 10% we look for.

  • Elevated bankruptcy risk

    The Altman Z-score is -0.33; above 3 is the safe zone and below 1.8 the distress zone.

  • Growing slower than the industry

    Revenue grew -8.1% over the last twelve months; the Nonstore Retailers median is 5.9%.

Valuation3/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/S below the industry

    QVC's price-to-sales of 0.00 is below the Nonstore Retailers median of 0.61 (book value is negative, so we use sales).

  • Trading below fair value

    The share price of $7.98 is below our fair value estimate of $10792274004.46.

  • Margin of safety over 20%

    The price is 100.0% below fair value, more than the 20% cushion we look for.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -5.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -8.1% over the last twelve months; the Nonstore Retailers median is 5.9%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 33.3% over the last twelve months, against 33.9% a year earlier.

Past performance2/6

  • Return on equity under 15%

    Return on equity was -6.3% over the last twelve months and averaged -28.4% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 12.7%, above the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    QVC's return on equity of -6.3% is below the Nonstore Retailers median of 9.1%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was -0.2% over the last twelve months, against a 5-year average of -9.7%.

  • Net margin below the industry

    QVC's net margin of -0.2% is below the Nonstore Retailers median of -0.2%.

Financial health2/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 37700% of total debt.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 3.21 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -0.33; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    QVC has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$10,792,274,004.46

The share price is 100% below this estimate.

20%+ below
Near fair value
20%+ above
$7.98Price$10,792,274,004.46Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
EV/EBITDA17.6×–17.6×$13,209,613,500.0070%
Earnings power10.1% cost of equity––$5,151,815,181.5230%
Fair value$10,792,274,004.46100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$2.41M
Value traded per 1% price move
$479.33K

Downside

Typical loss in a bad month
–
Volatility (annualized)
–
Sharpe ratio, 1 year
–
Beta to the S&P 500 (5Y)
–

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

33.6%−1.7 pts over 5 years

Operating margin

-24.3%−38.0 pts over 5 years

Net margin

-26.1%−33.5 pts over 5 years

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