QVC Group Inc.

QVCG

Consumer Cyclical Specialty Retail

QVC Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, down 7.82% from fiscal 2024.

Revenue
−11.0%
Free cash flow
+530.8%
Total debt
−100.0%

Quarter to June 2026, against a year earlier

7.93 0.39 +5.17%
Market cap
$377.0M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
0.00%
Net debt / EBITDA
−19.3×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
$15.8M
Trades
5 sells · 13 buys
Ownership
—

Capital & Financial Ratios $m

Size
Market Cap 377
Revenue ttm 7,938
Net income ttm 23
Free cash flow ttm 247
Net debt Q (1,018)
Valuation
P/E —
Forward P/E —
Price / sales n/m
Forward P/S Powerpack
Price / FCF n/m
Price / book n/m
Financial health
Current ratio Q 3.2 (at or above 1.5: strong)
Debt / equity Q n/m
Interest coverage Q 4.1
Growth
Revenue growth Q −11.0% (below 0%: shrinking)
Operating income growth Q +102.7% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 322 297 1,496 1,019
Receivables 1,295 1,134 1,016 669
Inventory 860 901 832 805
Other — 172 219 650
2,639 2,504 3,563 3,143
2023 2024 2025 Q'26
Payables 838 722 664 391
ST’ Debt 424 585 5,023 1
Other 51 52 52 49
2,251 2,233 6,466 979

Compound Annual Growth %

10y 5y 3y
Sales (0.53%) (6.28%) (5.69%)
Cash Flow (8.58%) (28.45%) 0.81%
Earnings 0.00% 0.00% 0.00%
Book Value (11.11%) (31.05%) (34.79%)

EPS $

Year
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,769 1,765 — — —
’25 1,905 1,984 1,982 2,422 8,293
’24 2,111 2,134 2,092 2,660 8,997
’23 2,193 2,224 2,194 2,838 9,449
’22 2,354 2,392 2,217 2,924 9,887
’21 2,710 2,780 2,512 3,352 11,354
’20 2,427 2,723 2,703 3,619 11,472
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (98) 154 — — —
’25 46 52 76 245 419
’24 84 164 98 189 535
’23 177 414 173 330 1,094
’22 (18) 62 133 232 409
’21 247 398 33 491 1,169
’20 310 869 501 554 2,234
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (124) 112 — — —
’25 (27) (26) 50 209 206
’24 56 104 51 120 331
’23 297 308 134 268 1,007
’22 (54) 258 503 142 849
’21 190 231 (32) 437 826
’20 270 807 422 461 1,960
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 8,682 8,771 11,282 10,986 11,472 11,354 9,887 9,449 8,997 8,293 7,938 (0.5%) — — — —
Gross margin, % 36.19 36.18 35.76 34.94 35.34 35.11 30.76 33.61 34.37 33.62 33.27 (2.6) pt
EBT 1,027 1,086 1,262 1,079 1,247 1,259 (1,590) 416 (1,019) (2,280) 88 n/m
EBT margin, % 11.83 12.38 11.19 9.82 10.87 11.09 (16.08) 4.40 (11.33) (27.49) 1.11 (39.3) pt
Net income 642 947 928 817 902 851 (1,810) 211 (1,022) (2,127) 23 n/m
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — — — — — — — — — —
Cash flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Book value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Shares, m — — — — — — — — — — — —
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales (0.13) (0.13) (0.13) (0.13) (0.13) (0.13) (0.13) (0.13) (0.13) (0.13) (0.13) (0.1)
EV/FCF (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.12) (4.1)
Cash, $m
Cash, $m Operating cash flow 1,178 1,202 1,156 1,322 2,234 1,169 409 1,094 535 419 377 (10.9%)
Capex (217) (202) (368) (425) (274) (343) 440 (87) (204) (213) (130) (0.2%)
Free cash flow 961 1,000 788 897 1,960 826 849 1,007 331 206 247 (15.7%)
Balance, $m
Balance, $m Working capital 1,075 1,213 1,378 1,804 865 1,229 892 388 271 (2,903) 2,164 n/m
Net debt 4,995 5,360 4,570 4,550 4,269 4,524 4,570 4,013 3,601 3,528 (1,018) (3.8%)
Shareholders’ equity 3,895 5,796 6,829 6,804 8,135 7,721 4,572 4,337 3,369 1,268 (571) (11.7%)
Returns, %
Returns, % ROA 5.12 6.97 6.05 5.15 5.36 4.81 (13.08) 1.32 (9.89) (23.64) (0.25) (28.8) pt
ROIC 8.46 7.33 8.29 7.30 7.90 7.69 (9.56) 4.83 (6.90) (26.28) 0.00 (34.7) pt
ROE 15.08 18.59 13.97 11.25 11.30 9.93 (30.38) 3.57 (27.74) (93.51) (4.91) (108.6) pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

QVC Group Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WOOF Petco Health and Wellness Company, Inc. $847.8M 26.9× 18.0× +0.05% (above 0%: growing) +180.00% (above 0%: growing) +136.50% (above 0%: growing) 39.70% 3.21% Compare
BWMX Betterware de Mexico SAPI de C $655.1M 8.5× 7.6× +54.27% (above 0%: growing) +26.67% (above 0%: growing) +98.79% (above 0%: growing) 64.10% 18.20% Compare
EVGO EVgo Inc. $575.6M — (loss-making) — (loss-making) −15.69% (below 0%: shrinking) n/m −232.84% (below 0%: shrinking) 8.88% (48.58%) Compare
ARKO ARKO Corp. $445.3M 79.4× 36.1× +18.29% (above 0%: growing) −27.27% (below 0%: shrinking) −131.12% (below 0%: shrinking) 0.00% 1.47% Compare
BNED Barnes & Noble Education, Inc $436.1M 19.4× 14.2× +0.85% (above 0%: growing) n/m +20.94% (above 0%: growing) 19.63% (5.94%) Compare
QVCG QVC Group Inc. $377.0M — — −11.04% (below 0%: shrinking) — +530.77% (above 0%: growing) 34.05% 3.51%
BBW Build-A-Bear Workshop, Inc. $365.9M 7.4× 7.9× −7.21% (below 0%: shrinking) −24.47% (below 0%: shrinking) −557.76% (below 0%: shrinking) 54.20% 9.61% Compare
CHPT ChargePoint Holdings, Inc. $311.2M — (loss-making) — (loss-making) +17.74% (above 0%: growing) n/m +30.21% (above 0%: growing) 36.44% (29.34%) Compare
FLWS 1-800 FLOWERS.COM, Inc. $165.3M — (loss-making) — (loss-making) −20.38% (below 0%: shrinking) n/m +97.45% (above 0%: growing) 34.14% (27.14%) Compare
Median of peers $440.7M 19.4× 14.2× +0.45% +1.10% +25.58% 35.29% (2.24%)

All 45 Specialty Retail stocks →

QVC Group Inc. (QVCG) Latest News

stockrow.com/QVCG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com