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QVC Group Inc

QVCGA
10.540USD
+0.140+1.35%
Close 02/06, 16:00ETQuotes delayed by 15 min
85.04MMarket Cap
LossP/E TTM

QVC Group Inc

10.540
+0.140+1.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of QVC Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

QVC Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 27 in the Diversified Retail industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

QVC Group Inc's Score

Industry at a Glance

Industry Ranking
23 / 27
Overall Ranking
379 / 4521
Industry
Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

QVC Group Inc Highlights

StrengthsRisks
QVC Group, Inc., formerly Qurate Retail, Inc., is a live social shopping company that redefines the shopping experience through video-driven commerce on every screen, from smartphones and tablets to laptops and televisions. The Company's retail brands include QVC, HSN, Ballard Designs, Frontgate, Garnet Hill and Grandin Road. The Company reaches more than 200 million homes worldwide via 15 television channels, which are available on cable/satellite television, free over-the-air television, and FAST and other digital livestreaming television. It also reaches millions of customers via its QVC+ and HSN+ streaming experience, Facebook, Instagram, TikTok, YouTube, Pinterest, websites, mobile apps, print catalogs, and in-store destinations. It also holds various minority interests.
Undervalued
The company’s latest PE is -0.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.37M shares, decreasing 15.51% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 50.33K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of QVC Group Inc is 6.27, ranking 22 out of 27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.21B, representing a year-over-year decrease of 5.59%, while its net profit experienced a year-over-year decrease of 247.83%.

Score

Industry at a Glance

Previous score
6.27
Change
0

Financials

6.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.02

Operational Efficiency

7.14

Growth Potential

6.77

Shareholder Returns

5.25

QVC Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of QVC Group Inc is 7.13, ranking 13 out of 27 in the Diversified Retail industry. Its current P/E ratio is -0.02, which is -99.13% below the recent high of -0.00 and -44.54% above the recent low of -0.03.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/27
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for QVC Group Inc. The Diversified Retail industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of QVC Group Inc is 9.13, ranking 5 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 11.96 and the support level at 8.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.074
Buy
RSI(14)
52.370
Neutral
STOCH(KDJ)(9,3,3)
29.124
Neutral
ATR(14)
0.677
Low Volatility
CCI(14)
39.335
Neutral
Williams %R
52.489
Neutral
TRIX(12,20)
0.168
Sell
StochRSI(14)
21.251
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.578
Sell
MA10
10.534
Buy
MA20
10.189
Buy
MA50
10.363
Buy
MA100
10.982
Sell
MA200
8.014
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of QVC Group Inc is 5.00, ranking 19 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 55.35%, representing a quarter-over-quarter increase of 20.26%. The largest institutional shareholder is The Vanguard, holding a total of 612.84K shares, representing 7.77% of shares outstanding, with 6.97% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Charles Schwab Investment Management, Inc.
713.89K
+50.10%
Contrarius Investment Management Ltd.
702.77K
--
The Vanguard Group, Inc.
Star Investors
614.93K
+7.50%
Malone (John C)
608.43K
-0.00%
Asymmetry Point Capital LLC
435.00K
--
Permit Capital, LLC
361.79K
+141.19%
Dakota Wealth Management
164.51K
-3.43%
BlackRock Institutional Trust Company, N.A.
134.70K
+19.89%
FPR Partners LLC
121.51K
-73.43%
Geode Capital Management, L.L.C.
88.27K
+21.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of QVC Group Inc is 1.52, ranking 27 out of 27 in the Diversified Retail industry. The company's beta value is 2.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.52
Change
0
Beta vs S&P 500 index
2.65
VaR
+9.00%
240-Day Maximum Drawdown
+89.21%
240-Day Volatility
+165.78%

Return

Best Daily Return
60 days
+22.84%
120 days
+27.64%
5 years
+57.33%
Worst Daily Return
60 days
-16.58%
120 days
-39.52%
5 years
-39.52%
Sharpe Ratio
60 days
+2.04
120 days
+1.99
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+89.21%
3 years
+96.94%
5 years
+98.34%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.26
5 years
-0.01
Skewness
240 days
+0.43
3 years
+1.14
5 years
+1.00

Volatility

Realised Volatility
240 days
+165.78%
5 years
+211.10%
Standardised True Range
240 days
+10.31%
5 years
+19.76%
Downside Risk-Adjusted Return
120 days
+285.69%
240 days
+285.69%
Maximum Daily Upside Volatility
60 days
+92.67%
Maximum Daily Downside Volatility
60 days
+66.61%

Liquidity

Average Turnover Rate
60 days
+5.27%
120 days
+26.55%
5 years
--
Turnover Deviation
20 days
-92.62%
60 days
-87.45%
120 days
-36.76%

Peer Comparison

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QVC Group Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PriceSmart Inc
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8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
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BJ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
Costco Wholesale Corp
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8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Target Corp
Target Corp
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7.92 /10
Score
Financial Health
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