i tuoi badge Intervallo 52 sett. $13–$20 18% of range Rating Analisti HOLD 8 analysts Prezzo Obiettivo · P/E · ROE -96.6% Margine di Profitto Netto -0.21%

QVCG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Prezzo $14.46
Capitalizzazione di Mercato (MRQ) $14
Ricavi $8.29B
ROE -96.6%
D/E Debito/Patrimonio (MRQ) -0.0
Intervallo 52 sett. $13–$20

QVCG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

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intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

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Ricavi$8.29B
2020-12-31 → 2025-12-31
Flusso di cassa libero$287M
2020-12-31 → 2025-12-31
Margine netto-0.21%
2020-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni QVCG media 5 anni Mediana dei peer Verdetto
P/S (TTM) 0.0 · · ·
P/B (MRQ) -0.0 · · ·
Prezzo / Valore contabile tangibile (MRQ) -0.0 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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Sorpresa media 4354.3%
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Settembre 2025 $-9.89 — —
30 Giugno 2025 $21.39 $0.10 22227.8%
31 Marzo 2025 $-0.11 $0.06 -287.4%
30 Settembre 2024 $-3.00 $4.74 -163.3%
31 Dicembre 1994 $0.29 $0.34 -14.9%
30 Settembre 1994 $0.25 $0.23 9.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

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Conto Economico 12
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $8.29B$9.00B$9.45B$9.89B$11.35B$11.47B$10.99B$11.28B$8.77B$8.68B$8.74B$8.80B
Cost of Revenue $5.50B$5.91B$6.27B$6.85B$7.37B$7.42B$7.15B$7.25B$5.60B$5.54B$5.53B$5.55B
Gross Profit $2.79B$3.09B$3.18B$3.14B·····$3.14B$3.21B$3.25B
SG&A Expense ········$744M$728M$745M$770M
Operating Expenses $10.31B$9.77B$8.80B$11.29B$9.85B$9.90B$9.66B$9.77B$7.46B$7.48B$7.47B$1.98B
Operating Income $-2.02B$-770M$645M$-1.40B$1.51B$1.57B$1.33B$1.51B$1.31B$1.20B$1.27B$1.28B
Interest Income $35M$16M$19M·········
Other Non-op $-263M$-249M$-229M$-191M$-248M$-320M$-248M$-250M$-223M$-176M$-224M$-292M
Pretax Income $-2.28B$-1.02B$416M$-1.59B$1.26B$1.25B$1.08B$1.26B$1.09B$1.03B$1.05B$987M
Income Tax $-153M$3M$205M$220M$408M$345M$262M$334M$139M$385M$389M$354M
Net Income $-2.17B$-1.07B$159M$-1.87B$787M$844M$767M$882M$901M$604M$628M$594M
EBITDA $-1.65B$-419M$1.02B$-998M$1.94B$2.02B$1.79B$1.92B$1.87B$1.81B$1.86B·
Stato Patrimoniale 28
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $1.50B$297M$307M$357M$510M$682M$561M$543M$282M$284M$327M$347M
Receivables $1.02B$1.13B$1.29B$1.36B$1.65B$1.60B$1.81B$1.79B$1.68B$1.25B$1.37B$1.20B
Inventory $832M$901M$860M$1.03B$1.35B$1.12B$1.21B$1.28B$1.20B$950M$929M$882M
Prepaid Expense ·$172M$162M$144M$180M$293M$184M$216M$71M$46M$42M$50M
Other Current Assets $219M$172M··········
Current Assets $3.56B$2.50B$2.64B$2.91B$3.70B$3.70B$3.78B$3.83B$3.25B$2.54B$2.68B$2.49B
PP&E (Net) $316M$410M$427M$472M$919M$1.18B$1.22B$1.17B$1.17B$1.03B$1.00B$1.03B
PP&E (Gross) $1.21B$1.30B$1.33B$1.40B$2.29B$2.72B$2.55B$2.45B$2.34B$2.04B$1.94B$1.91B
Accum. Depreciation $897M$891M$908M$929M$1.37B$1.54B$1.34B$1.28B$1.17B$1.00B$941M$884M
Goodwill $800M$2.20B$3.15B$3.47B$5.97B$6.03B$5.97B$5.97B$5.98B$5.00B$5.04B$5.09B
Intangibles $315M$385M$3.11B$3.18B$3.41B$3.45B$3.50B$3.67B$3.77B$2.74B$2.94B$3.10B
Other Non-current Assets $54M$44M$54M$68M$62M$79M$109M$80M$77M$62M$67M$58M
Total Assets $8.46B$9.89B$11.72B$12.40B$16.14B$16.56B$14.93B$14.86B$14.32B$11.54B$12.06B$12.22B
Accrued Liabilities $727M$874M$938M$911M$1.18B$1.30B$1.04B$1.03B$1.06B$769M$872M$885M
Current Liabilities $6.47B$2.23B$2.25B$2.02B$2.47B$2.84B$1.98B$2.46B$2.03B$1.46B$1.54B$1.52B
Capital Leases $460M$475M$488M$377M$177M$195M$190M·····
Deferred Tax $173M$394M$621M$577M$633M$711M$724M$37M$730M$778M$827M$911M
Other Non-current Liabilities $88M$105M$112M$141M$294M$324M$322M$173M$128M$136M$181M$149M
Total Liabilities $7.19B$6.52B$7.38B$7.83B$8.42B$8.42B$8.12B$8.03B$8.52B$7.65B$7.94B$7.18B
Long-term Debt $5.02B$3.90B$4.33B$4.94B$5.04B$4.96B$5.12B·····
Total Debt $5.05B$3.31B$3.91B$4.72B$5.02B$4.55B······
Common Stock $0$0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $11.21B$11.20B$10.90B$10.87B$10.69B$10.74B$9.21B$9.12B$8.58B$6.85B$6.83B$6.79B
Retained Earnings $-9.75B$-7.54B$-6.36B$-6.08B$-2.94B$-2.72B$-2.39B$-2.27B$-2.80B$-2.83B$-2.67B$-1.80B
AOCI $-262M$-370M$-290M$-312M$-146M$-17M$-144M$-144M$-93M$-224M$-140M$-39M
Stockholders' Equity $1.20B$3.29B$4.25B$4.48B$7.60B$8.00B$6.67B$6.71B$5.69B$3.79B$4.02B$4.94B
Liabilities + Equity $8.46B$9.89B$11.72B$12.40B$16.14B$16.56B$14.93B$14.86B$14.32B$11.54B$12.06B$12.22B
Shares Outstanding 111111111111
Flusso di cassa 14
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A $369M$351M$372M$401M$429M$453M$468M$411M$519M$605M$588M$587M
Stock-based Comp $15M$20M$37M$36M$44M$37M$39M$46M$39M$32M$31M$44M
Deferred Tax $-222M$-225M$55M$-61M$-82M$-2M$-9M$-26M$-327M$-43M$-90M$-202M
Amort. of Intangibles $251M$274M$282M$290M$270M$282M$282M$237M$364M$463M$454M$452M
Restructuring ·$18M$13M$24M········
Other Non-cash $2.42B$1.46B$471M$1.90B$-10M$901M$57M$-441M$60M$-43M$-315M·
Operating Cash Flow $419M$535M$1.09B$409M$1.17B$2.23B$1.32B$1.16B$1.20B$1.18B$1.03B$1.23B
CapEx $132M$173M$182M$216M$210M$218M$291M·····
Investing Cash Flow $-221M$-206M$-47M$638M$-255M$-279M$-407M$-413M$-181M$-221M$-285M$-211M
Dividends Paid ······$879M$367M$866M$703M··
Financing Cash Flow $1.03B$-321M$-1.09B$-1.17B$-1.06B$-1.85B$-894M$-485M$-1.04B$-981M$-760M$-1.08B
Net Change in Cash $1.24B$-7M$-45M$-152M$-171M$121M$19M$260M$-4M$-44M$-20M$-110M
Taxes Paid $120M$87M$89M$126M$132M$97M$87M$134M$81M$105M$141M$98M
Free Cash Flow $287M$362M$912M$193M$959M$2.02B······
Redditività 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 33.6%34.4%·······36.2%36.8%·
Operating Margin -24.3%-8.6%6.8%-14.1%13.3%13.7%12.1%13.4%15.4%13.9%14.6%·
Net Margin -26.1%-11.9%1.7%-18.9%6.9%7.4%7.0%7.8%10.6%7.0%7.2%·
Pretax Margin -27.5%-11.3%4.4%-16.1%11.1%10.9%9.8%11.2%12.8%11.8%12.0%·
EBITDA Margin -19.9%-4.7%10.8%-10.1%17.1%17.6%16.3%17.0%21.3%20.8%21.3%·
ROA -23.9%-10.8%1.3%-13.1%4.8%5.4%5.1%6.0%8.0%5.1%5.2%·
ROE -96.6%-28.3%3.6%-30.9%10.1%11.6%11.5%14.2%23.7%15.5%14.0%·
ROIC -30.1%-11.7%4.0%-17.3%8.0%9.1%15.1%16.6%28.9%19.8%20.0%·
Liquidità e Solvibilità 4
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 0.61.11.21.41.51.31.91.61.71.71.7·
Quick Ratio 0.40.60.70.90.90.81.20.91.01.01.1·
Debt / Equity 4.21.00.91.10.70.6······
LT Debt / Equity 0.01.00.91.10.70.6······
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.90.90.80.70.70.70.70.80.80.70.7·
Inventory Turnover 6.46.76.65.76.06.45.7·5.75.96.1·
Receivables Turnover 7.77.47.16.67.06.76.16.56.76.66.8·
Per Azione 2
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $1195000000.00$3293000000.00$4250000000.00$4477000000.00$7643000000.00$8002000000.00$6674000000.00$6710000000.00$4032000000.00$3795000000.00$4018000000.00·
Cash / Share $1496000000.00$297000000.00$307000000.00$357000000.00$510000000.00$682000000.00$561000000.00$543000000.00$260000000.00$284000000.00$327000000.00·
Tassi di Crescita 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY -7.8%-4.8%-4.4%-12.9%-1.0%·······
Revenue CAGR 3Y -5.7%-7.5%-6.3%·········
Revenue CAGR 5Y -6.3%···········
Net Income YoY ····-6.8%·······
Net Income CAGR 3Y ··-42.7%·········
Valutazione (TTM) 4
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $8.29B$9.00B$9.45B$9.89B$11.35B$11.47B$10.99B$11.28B$8.77B$8.68B$8.74B$8.80B
Net Income TTM $-2.17B$-1.07B$159M$-1.87B$787M$844M$767M$882M$901M$604M$628M$594M
Payout Ratio ······114.6%41.6%····
Annual Payout ······$879M$367M$866M$703M··

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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Metrica 2025-12-312025-03-312024-12-312024-09-302024-06-30
Ricavi $8.29B · $9.00B · ·
Margine Lordo % 33.6% · 34.4% · ·
Margine Operativo % -24.3% · -8.6% · ·
Utile netto $-2.17B · $-1.07B · ·

Attivisti e proprietari del 5%+ 1 partecipazione

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Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
GoldenTree Asset Management LLC, GoldenTree Asset Management LP, GoldenTree Master Fund, Ltd., Steven A. Tananbaum ×3 depositi 10 Settembre 2026 22,00% Modifica · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

QVCG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

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rating · 8 analisti VENDI
0 0,0% Acquisto forte
0 0,0% Compra
3 37,5% Mantieni
2 25,0% Vendi
3 37,5% Vendita forte

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
QVCG · · -7.8% -26.1% -96.6% 33.6%
ORBS $356M -0.4 -16.8% -794.4% -214.3% 1.6%
DIBS $221M -15.8 1.5% -15.2% -14.5% 73.0%
HOUR $63M 36.0 3.0% 1.2% 24.1% 52.4%
AMZN · 19.6 12.4% · · ·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

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Fonte: SEC 10-Q depositato Ago 4, 2026