Quarter
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QVC GROUP, INC.

QVCGA

CIK 0001355096 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2.68B
↓-9.1% -$267Mvs FY2024 (Q4)
Operating Income
$292M
↓-28.8% -$118Mvs FY2024 (Q4)
Net Income
$159M
↓-46.1% -$136Mvs FY2024 (Q4)
Gross Profit
$882M
↓-10.0% -$98Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
48/100
  • Profitability
    100ROIC 53.7% (10% = solid, 20%+ = moat)
  • Liquidity
    7Current Ratio 0.63 (above 1.5 = solid)
  • Leverage
    100D/E -1.92 (under 0.5 = conservative)
  • Efficiency
    78Asset Turnover 1.21x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -9.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 2.7% · trend -39.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project QVCGA's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$252.13
Total enterprise IV
$2.03B
Diluted shares
0.01B
Terminal PV
$1.47B (72% of total)
Year-5 FCF
$173M
YearProjected FCFDiscounted PV
+1$127M$116M
+2$138M$114M
+3$149M$112M
+4$161M$110M
+5$173M$108M
Terminal$2.37B$1.47B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$156M
investment in PP&E
Dividends paid (TTM)
$1M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$7.64B
everything owned
Total liabilities
$10.66B
everything owed
Stockholders' equity
$-3.10B
shareholder claim
Net debt
$3.92B
LT debt minus cash

Recent performance · 71 quarters

Revenue↓-9.1% -$267M
$2.68B
Net Income↓-247.8% -$57M
$-80M
Free Cash Flow↑+27.3% +$41M
$191M
Operating Margin↓-3.8pts
2.7%

Drill down

QVCGA Sankey

See QVC GROUP, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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QVCGA Charts

71 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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QVCGA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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