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QVC Group, Inc. (QVCGB) Stock Fundamental Analysis & AI Rating 2026

QVCGB Nasdaq Retail-Catalog & Mail-Order Houses CIK: 0001355096
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-09-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 QVCGB Key Takeaways

Revenue: $6.6B
Net Margin: -36.7%
Free Cash Flow: $-73.0M
Current Ratio: 2.49x
Debt/Equity: N/A
EPS: $-297.70
AI Rating: STRONG SELL with 95% confidence
QVC Group, Inc. (QVCGB) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $6.6B, net profit margin of -36.7%, QVC Group, Inc. demonstrates mixed fundamentals in the Consumer sector. Below is our complete QVCGB stock analysis for 2026.

Is QVC Group, Inc. (QVCGB) a Good Investment?

Claude

QVC Group exhibits severe financial distress with negative stockholders equity of -$3.1B, massive operating losses of -$2.2B, and negative free cash flow of -$73M. The company cannot service its $5.9B debt burden from operations (interest coverage: -18.8x) and faces a fundamental solvency crisis, despite positive gross margins suggesting underlying business model viability.

Why Buy QVC Group, Inc. Stock? QVCGB Key Strengths

Claude
  • + Gross margin of 34.9% indicates underlying product economics remain viable
  • + Current ratio of 2.49x provides near-term liquidity buffer
  • + Cash position of $1.8B provides short-term runway for operations

QVCGB Stock Risks: QVC Group, Inc. Investment Risks

Claude
  • ! Negative stockholders equity of -$3.1B indicates technical insolvency and balance sheet deterioration
  • ! Operating losses of -$2.2B with -33.6% operating margin reflects severe operational dysfunction
  • ! Negative free cash flow of -$73M and declining revenue (-8% YoY) indicate unsustainable cash burn trajectory
  • ! Interest coverage ratio of -18.8x demonstrates inability to service $5.9B debt from operations
  • ! Liabilities of $10.5B exceed assets of $7.6B, creating structural bankruptcy risk

Key Metrics to Watch

Claude
  • * Quarterly operating cash flow trends and path to positive FCF
  • * Revenue stabilization and return to growth
  • * Debt refinancing capability and covenant compliance
  • * Stockholders equity recovery toward positive territory
  • * Operating margin improvement toward breakeven

QVC Group, Inc. (QVCGB) Financial Metrics & Key Ratios

Revenue
$6.6B
Net Income
$-2.4B
EPS (Diluted)
$-297.70
Free Cash Flow
$-73.0M
Total Assets
$7.6B
Cash Position
$1.8B

💡 AI Analyst Insight

Strong liquidity with a 2.49x current ratio provides a solid financial cushion.

QVCGB Profit Margin, ROE & Profitability Analysis

Gross Margin 34.9%
Operating Margin -33.6%
Net Margin -36.7%
ROE N/A
ROA -31.8%
FCF Margin -1.1%

QVCGB vs Consumer Sector: How QVC Group, Inc. Compares

How QVC Group, Inc. compares to Consumer sector averages

Net Margin
QVCGB -36.7%
vs
Sector Avg 8.0%
QVCGB Sector
ROE
QVCGB 0.0%
vs
Sector Avg 18.0%
QVCGB Sector
Current Ratio
QVCGB 2.5x
vs
Sector Avg 1.5x
QVCGB Sector
Debt/Equity
QVCGB 0.0x
vs
Sector Avg 0.8x
QVCGB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is QVC Group, Inc. Stock Overvalued? QVCGB Valuation Analysis 2026

Based on fundamental analysis, QVC Group, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
-36.7%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

QVC Group, Inc. Balance Sheet: QVCGB Debt, Cash & Liquidity

Current Ratio
2.49x
Quick Ratio
1.76x
Debt/Equity
N/A
Debt/Assets
139.4%
Interest Coverage
-18.80x
Long-term Debt
$5.9B

QVCGB Revenue & Earnings Growth: 5-Year Financial Trend

QVCGB 5-year financial data: Year 2020: Revenue $14.2B, Net Income $916.0M, EPS N/A. Year 2021: Revenue $14.2B, Net Income -$456.0M, EPS $-1.08. Year 2022: Revenue $14.2B, Net Income $1.2B, EPS $2.84. Year 2023: Revenue $14.0B, Net Income $340.0M, EPS $0.82. Year 2024: Revenue $12.1B, Net Income -$2.6B, EPS $-6.83.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: QVC Group, Inc.'s revenue has declined by 15% over the 5-year period, indicating business contraction. The most recent EPS of $-6.83 indicates the company is currently unprofitable.

QVCGB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1.1%
Free cash flow / Revenue

QVCGB Quarterly Earnings & Performance

Quarterly financial performance data for QVC Group, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.2B -$4.0M $-0.01
Q2 2025 $2.2B $19.0M $2.38
Q1 2025 $2.1B -$1.0M $-0.25
Q3 2024 $2.3B $1.0M $-0.01
Q2 2024 $2.4B $19.0M $0.05
Q1 2024 $2.3B -$1.0M $0.05
Q3 2023 $2.5B $1.0M $0.00
Q2 2023 $2.6B $107.0M $0.28

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

QVC Group, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$30.0M
Cash generated from operations
Stock Buybacks
$365.0M
Shares repurchased (TTM)
Capital Expenditures
$103.0M
Investment in assets
Dividends Paid
$1.0M
Returned to shareholders

QVCGB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for QVC Group, Inc. (CIK: 0001355096)

📋 Recent SEC Filings

Date Form Document Action
Mar 24, 2026 4 xslF345X06/tm269590-1_4seq1.xml View →
Mar 17, 2026 4 xslF345X05/tm268994-4_4seq1.xml View →
Mar 17, 2026 4 xslF345X05/tm268994-3_4seq1.xml View →
Mar 17, 2026 4 xslF345X05/tm268994-2_4seq1.xml View →
Mar 17, 2026 4 xslF345X05/tm268994-1_4seq1.xml View →

Frequently Asked Questions about QVCGB

What is the AI rating for QVCGB?

QVC Group, Inc. (QVCGB) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QVCGB's key strengths?

Claude: Gross margin of 34.9% indicates underlying product economics remain viable. Current ratio of 2.49x provides near-term liquidity buffer.

What are the risks of investing in QVCGB?

Claude: Negative stockholders equity of -$3.1B indicates technical insolvency and balance sheet deterioration. Operating losses of -$2.2B with -33.6% operating margin reflects severe operational dysfunction.

What is QVCGB's revenue and growth?

QVC Group, Inc. reported revenue of $6.6B.

Does QVCGB pay dividends?

QVC Group, Inc. pays dividends, with $1.0M distributed to shareholders in the trailing twelve months.

Where can I find QVCGB SEC filings?

Official SEC filings for QVC Group, Inc. (CIK: 0001355096) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is QVCGB's EPS?

QVC Group, Inc. has a diluted EPS of $-297.70.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is QVCGB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, QVC Group, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is QVCGB stock overvalued or undervalued?

Valuation metrics for QVCGB: ROE of N/A (sector avg: 18%), net margin of -36.7% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy QVCGB stock in 2026?

Our dual AI analysis gives QVC Group, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is QVCGB's free cash flow?

QVC Group, Inc.'s operating cash flow is $30.0M, with capital expenditures of $103.0M. FCF margin is -1.1%.

How does QVCGB compare to other Consumer stocks?

Vs Consumer sector averages: Net margin -36.7% (avg: 8%), ROE N/A (avg: 18%), current ratio 2.49 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-09-30 | Powered by Claude AI