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QVC Group Inc. (QVCGP) स्टॉक विश्लेषण

चक्रीय उपभोक्ता

QVC Group Inc.

$4.96

$-0.14 (-2.75%)

अंतिम अपडेट: 26 मई 2026

प्राइस हिस्ट्री

विश्लेषण

कंपनी का अवलोकन

QVC Group Inc. operates within the consumer cyclical sector, specifically focusing on the internet retail industry, where it engages in video and online commerce across North America, Europe, and Asia. The company markets and sells a diverse array of consumer products primarily through merchandise-focused televised shopping programs, alongside internet platforms and mobile applications. This diversified distribution model allows the firm to reach consumers through multiple channels, blending traditional broadcast media with digital e-commerce capabilities. The entity employs approximately 18,900 individuals to manage its extensive operations and supply chain logistics. Regarding its financial scale, specific market capitalization data is not currently available in the provided records, and the price-to-book ratio stands at -0.01, indicating a complex valuation dynamic relative to its assets. Despite the absence of a standard market cap figure, the company reported a trailing twelve-month revenue of $9.50 billion, reflecting a substantial scale in the retail landscape. The annual revenue of $9.50 billion, combined with a workforce of 18,900 employees, suggests a large operational footprint that supports its global presence in both televised and digital shopping sectors.

वित्तीय स्वास्थ्य

The company generated total revenue of $9.50 billion over the trailing twelve months, yet it reported a net income of -$3,688,000,000, revealing a significant disparity between top-line sales and bottom-line profitability. This substantial gap between revenue and net income indicates that cost structures, including operating expenses, interest, or other non-operating charges, are exceeding gross profits to the extent of generating a net loss. In contrast, the company reported an EBITDA of $937.00 million, suggesting that core operational cash generation remains positive even when net income is negative due to non-cash or financing expenses. Free cash flow stands at $93.88 million, which provides the organization with a measure of financial flexibility to fund operations, pay down debt, or invest in technology despite the reported net loss. The balance sheet shows a cash position of $1.82 billion against total debt of $7.75 billion, indicating a highly leveraged structure where debt obligations significantly exceed available liquid assets. The debt-to-equity ratio is not available for citation, but the comparison of cash to debt highlights the reliance on credit facilities or the presence of significant interest burdens affecting net income. Profitability metrics show a gross margin of 34.4%, an operating margin of 3.4%, and a profit margin of -38.8%, illustrating that while product pricing and direct costs are relatively efficient, overall expenses severely erode profitability. The current ratio is recorded at 2.49, which indicates a robust short-term liquidity position capable of covering current liabilities with current assets more than twice over. Return on equity is not available for analysis, while return on assets is 3.4%, showing that the company generates a low positive return on its total asset base relative to the scale of its operations.

मूल्यांकन आकलन

Trailing P/E and forward P/E ratios are not available for citation, likely due to the negative net income which renders traditional earnings-based valuation multiples inapplicable. The price-to-book ratio is listed as -0.01, a figure that technically indicates a negative valuation relative to book value or reflects specific accounting adjustments, rather than a standard market premium over book value. Alternative valuation metrics such as EV/EBITDA are available at 6.46, which provides a normalized view of enterprise value relative to earnings before interest, taxes, depreciation, and amortization, offering a clearer picture of operational value than earnings multiples. The stock's trading range over the last 52 weeks spans from a low of $1.28 to a high of $28.39, demonstrating extreme volatility within the year. Without a specific current share price provided in the facts, the exact percentage distance from the 52-week high or low cannot be calculated, but the range itself implies significant price swings typical of high-beta stocks. The beta value is recorded at 2.87, indicating that the stock price is nearly three times as volatile as the broader market, meaning it experiences amplified price movements in both upward and downward directions relative to general market trends.

Growth & Income

Revenue growth year-over-year is recorded at -5.6%, indicating a contraction in sales, while earnings growth is not available due to the negative net income position. The decline in revenue suggests a challenging market environment or a reduction in consumer demand for the company's merchandise-focused products. Regarding income metrics, the dividend yield is reported at 151.8%, a figure that is mathematically anomalous given the net loss, and the payout ratio is not available for citation. Such a high and potentially unsustainable dividend yield in the context of a -$3.688 billion net loss suggests that the company may be paying dividends from cash reserves or that the metric reflects a complex capital structure where dividends are decoupled from current earnings. Consequently, the payout ratio cannot be assessed for sustainability using standard formulas without positive net income to reference. The overall growth and income profile is characterized by declining revenue, negative net income, and an anomalous dividend yield that does not align with traditional sustainable payout practices.

समकक्ष तुलना

QVC Group Inc. (QVCGP) इंटरनेट खुदरा उद्योग में कार्यरत है। बाजार पूंजीकरण के आधार पर इसके निकटतम समकक्षों से तुलना इस प्रकार है:

कंपनी टिकर मार्केट कैप P/E अनुपात
QVC Group Inc. QVCGP N/A N/A
Amazon.com, Inc. AMZN.TO $3.76T 30.5
Amazon.com, Inc. AMZN $2.85T 31.7
Alibaba Group Holding Limited BABA $310.62B 20.0

इंटरनेट खुदरा उद्योग का औसत P/E अनुपात 27.9x है। QVC Group Inc. का P/E अनुपात N/A है।

यह विश्लेषण AI द्वारा केवल सूचनात्मक उद्देश्यों के लिए तैयार किया गया है और यह वित्तीय सलाह नहीं है। डेटा में देरी या अशुद्धि हो सकती है। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और किसी योग्य वित्तीय सलाहकार से परामर्श लें।

QVC Group Inc. के बारे में

QVC Group Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, internet, and mobile applications. It also consists of a portfolio of aspirational home and apparel brands in the U.S. that sell merchandise through brick-and-mortar retail locations, as well as via the internet through their websites. In addition, the company offers a various assortment of merchandise and classifies its home, apparel, beauty, accessories, electronics, and jewelry products through its websites, other interactive media, and catalogs, as well as operates as an online retailer. The company multiple platforms, including broadcast networks, websites, mobile applications, social media pages, print catalogs, and physical stores. The company was formerly known as Qurate Retail, Inc. and changed its name to QVC Group Inc. in February 2025. QVC Group Inc. was founded in 1991 and is headquartered in Englewood, Colorado. On April 16, 2026, QVC Group Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

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मुख्य आंकड़े

मार्केट कैप
N/A
P/E अनुपात
N/A
52 सप्ताह उच्च
$28.39
52 सप्ताह निम्न
$0.44
औसत वॉल्यूम
753.86K
बीटा
2.87

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कंपनी जानकारी

एक्सचेंज
NASDAQ
देश
United States
कर्मचारी
16,900