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QVC Group
(OTC:QVCAQ)
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Rating:40Underperform
Price Target:
$0.11
▼(-98.71% Downside)
Action:Reiterated
Date:06/30/26
The score is driven primarily by very weak financial performance (multi-year revenue decline, large losses, negative equity and high leverage) and a major negative corporate event (Chapter 11 filing). Limited and declining cash flow provides only modest offset, while technical signals are unavailable and valuation metrics are not meaningful due to losses.
Positive Factors
Omnichannel, video-driven commerce
QVC’s core model—live video plus digital platforms and curated assortments—creates durable product discovery and higher conversion versus pure-play marketplaces. Long-term, this differentiated distribution and strong brand partnerships support customer engagement, merchandising control, and repeat purchase potential across channels.
Negative Factors
Chapter 11 restructuring
The bankruptcy filing is a structural change that shifts control to creditors and the court, raising execution risk for the business plan. Reorganization outcomes may force asset sales, contract renegotiations, or equity wipeout, materially altering long‑term capital structure and strategic options for months to come.
Read all positive and negative factors
Positive Factors
Negative Factors
Omnichannel, video-driven commerce
QVC’s core model—live video plus digital platforms and curated assortments—creates durable product discovery and higher conversion versus pure-play marketplaces. Long-term, this differentiated distribution and strong brand partnerships support customer engagement, merchandising control, and repeat purchase potential across channels.
Read all positive factors
QVC Group (QVCAQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$895.82K
Dividend YieldN/A
Average Volume (3M)105.25K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth-7.32%
EPS Growth-66.23%
CountryUS
Employees16,900
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-302.41
Shares Outstanding7,911,869
10 Day Avg. Volume82,619
30 Day Avg. Volume105,246
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)0.00912
P/FCF Ratio3.37
Enterprise Value/Market Cap5.00K
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit1.55
Enterprise Value/Ebitda5.67
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)31.67
Revenue Forecast (FY)$10.07B
QVC Group Business Overview & Revenue Model
Company Description
QVC Group Inc. engages in the electronic and online retail sectors, with operations spanning North America, Europe, and Asia. The company primarily sells a diverse array of consumer products via its signature televised shopping programs, its onlin...
How the Company Makes Money
QVC Group primarily makes money by selling consumer products directly to customers through its shoppable video networks and digital commerce platforms. Revenue is recognized largely from product sales (gross merchandise sales) across categories su...
QVC Group Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
14
Very Negative
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.23B | 10.04B | 10.91B | 12.11B | 14.04B |
| Gross Profit | 3.17B | 3.51B | 3.69B | 3.69B | 4.81B |
| EBITDA | -1.69B | 1.07B | 931.00M | 1.08B | 1.99B |
| Net Income | -2.44B | -1.29B | -145.00M | -2.59B | 340.00M |
Balance Sheet | |||||
| Total Assets | 7.64B | 9.24B | 11.37B | 12.57B | 16.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.97B | 905.00M | 1.12B | 1.27B | 587.00M |
| Total Debt | 6.45B | 5.57B | 5.96B | 6.87B | 7.29B |
| Total Liabilities | 10.66B | 10.13B | 10.88B | 12.05B | 13.22B |
| Stockholders Equity | -3.10B | -971.00M | 385.00M | 412.00M | 2.85B |
Cash Flow | |||||
| Free Cash Flow | 25.00M | 289.00M | 576.00M | -119.00M | 794.00M |
| Operating Cash Flow | 274.00M | 525.00M | 919.00M | 194.00M | 1.23B |
| Investing Cash Flow | -245.00M | -225.00M | -54.00M | 601.00M | -501.00M |
| Financing Cash Flow | 1.06B | -498.00M | -1.01B | -72.00M | -914.00M |
QVC Group Technical Analysis
Negative
8.15
Price Trends
0.22
Negative
1.75
Negative
6.38
Negative
Market Momentum
-0.09
Negative
29.18
Positive
13.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QVCAQ, the sentiment is Negative. The current price of 8.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.22, and above the 200-day MA of 6.38, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 29.18 is Positive, neither overbought nor oversold. The STOCH value of 13.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QVCAQ.
QVC Group Risk Analysis
QVC Group disclosed 56 risk factors in its most recent earnings report. QVC Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
QVC Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.92B | 8.15 | 18.01% | 1.04% | 3.77% | 4.71% | |
63 Neutral | $4.66B | 6.71 | -52.38% | 4.16% | -1.40% | -4.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | $430.76M | -42.97 | -3.56% | ― | 10.09% | 99.49% | |
50 Neutral | $153.05M | -0.69 | -680.26% | ― | 1.89% | 28.53% | |
46 Neutral | $223.06M | -1.74 | -55.53% | ― | -9.53% | 20.64% | |
40 Underperform | $895.82K | >-0.01 | 184.31% | ― | -7.32% | -66.23% |
* Consumer Cyclical Sector Average
QVCAQ
QVC Group
0.11
-2.77
-96.18%
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ASO
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QVC Group Corporate Events
Financial DisclosuresLegal Proceedings
QVC Group Reveals Deep Losses in Chapter 11 Reports
Negative
Jun 17, 2026
On April 16, 2026, QVC Group, Inc. and certain affiliates, including QVC, Inc., filed voluntary Chapter 11 petitions in the U.S. Bankruptcy Court for the Southern District of Texas, where their cases are being jointly administered. On June 15, 202...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.