ScoreWhy is Qurate Retail, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.33% and Operating profit at -20.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 11.64% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD 242 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 120.9
- RAW MATERIAL COST(Y) Grown by 7.69% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -81.62%, its profits have risen by 94.9%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -81.62% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Qurate Retail, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qurate Retail, Inc.
-81.24%
0.04
3921.52%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.33%
EBIT Growth (5y)
-20.92%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
5.12
Net Debt to Equity (avg)
-5.53
Sales to Capital Employed (avg)
1.81
Tax Ratio
5.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.06%
ROCE (avg)
11.64%
ROE (avg)
46.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
-0.01
EV to EBIT
11.54
EV to EBITDA
6.16
EV to Capital Employed
2.39
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.73%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD 120 MM
CASH AND EQV(HY)
Highest at USD 2,791 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 242 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 120.9
RAW MATERIAL COST(Y)
Grown by 7.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.89 times
INTEREST(Q)
Highest at USD 134 MM
OPERATING PROFIT(Q)
Lowest at USD 162 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.32 %
PRE-TAX PROFIT(Q)
Lowest at USD -50 MM
Here's what is working for Qurate Retail, Inc.
Net Profit
Higher at USD 120 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,791 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Qurate Retail, Inc.
Pre-Tax Profit
At USD -50 MM has Fallen at -238.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 242 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 134 MM has Grown at 14.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 120.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 134 MM
in the last five periods and Increased by 14.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 162 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 7.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -50 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Lowest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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