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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 3.33
2.15 %
$ 209 M
Market Cap
-4.69
P/E
1. INTRINSIC VALUE

Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering women's, children's, and men's apparel; and other products, such as home, accessories, and beauty products through its app, mobile, and desktop applications. The company serves approximately 200 million homes worldwide. The company was formerly known as Liberty Interactive Corporation and changed its name to Qurate Retail, Inc. in April 2018. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.[ Read More ]

The intrinsic value of one QRTEB stock under the base case scenario is HIDDEN Compared to the current market price of 3.33 USD, Qurate Retail, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart QRTEB

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FINANCIALS
10.9 B REVENUE
-9.84%
590 M OPERATING INCOME
-46.17%
-145 M NET INCOME
94.27%
919 M OPERATING CASH FLOW
373.71%
-54 M INVESTING CASH FLOW
-8.99%
-1.01 B FINANCING CASH FLOW
-1302.78%
2.34 B REVENUE
-2.62%
152 M OPERATING INCOME
-16.94%
6 M NET INCOME
-70.00%
20 M OPERATING CASH FLOW
-92.51%
-51 M INVESTING CASH FLOW
23.88%
-327 M FINANCING CASH FLOW
-293.98%
Balance Sheet Decomposition Qurate Retail, Inc.
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Current Assets 3.68 B
Cash & Short-Term Investments 1.12 B
Receivables 1.31 B
Other Current Assets 1.25 B
Non-Current Assets 7.69 B
Long-Term Investments 0
PP&E 1.15 B
Other Non-Current Assets 6.54 B
Current Liabilities 2.62 B
Accounts Payable 895 M
Short-Term Debt 722 M
Other Current Liabilities 1 B
Non-Current Liabilities 8.26 B
Long-Term Debt 6.58 B
Other Non-Current Liabilities 1.68 B
EFFICIENCY
Earnings Waterfall Qurate Retail, Inc.
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Revenue 10.9 B
Cost Of Revenue 8.43 B
Gross Profit 2.48 B
Operating Expenses 1.87 B
Operating Income 590 M
Other Expenses 735 M
Net Income -145 M
RATIOS
22.75% GROSS MARGIN
22.75%
5.41% OPERATING MARGIN
5.41%
-1.33% NET MARGIN
-1.33%
-37.66% ROE
-37.66%
-1.28% ROA
-1.28%
-11.94% ROIC
-11.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Qurate Retail, Inc.
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Net Income -145 M
Depreciation & Amortization 407 M
Capital Expenditures -522 M
Stock-Based Compensation 53 M
Change in Working Capital 110 M
Others 265 M
Free Cash Flow 397 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Qurate Retail, Inc.
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QRTEB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
19.45% DIVIDEND YIELD
1.25 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Qurate Retail, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
17.9 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Nov 27, 2023
Sell 17.9 K USD
Wendling Brian J
CAO/PFO
- 20000
0.8926 USD
1 year ago
Nov 08, 2023
Sell 34.4 K USD
ROMRELL LARRY E
Director
- 1204
28.5574 USD
1 year ago
Sep 20, 2023
Sell 16.5 K USD
Wendling Brian J
CAO/PFO
- 26231
0.63 USD
1 year ago
Aug 16, 2023
Sell 3.6 K USD
MAFFEI GREGORY B
Chairman of the Board
- 101
35.6297 USD
1 year ago
Mar 17, 2023
Sell 16.7 K USD
Wilm Renee L
Chief Legal/Admin Officer
- 18100
0.9231 USD
1 year ago
Mar 17, 2023
Sell 9.33 K USD
Wendling Brian J
CAO/PFO
- 10100
0.9235 USD
1 year ago
Mar 17, 2023
Sell 16.7 K USD
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer
- 18100
0.9229 USD
1 year ago
Mar 17, 2023
Sell 82.4 K USD
Rawlinson David
President/CEO
- 89300
0.9228 USD
7. News
Qurate Retail: Preferreds At 40 Cents On The Dollar, 20% Dividend Yield Are A Strong Buy I'm buying Qurate Retail's 8.0% Series A Cumulative Preferred Stock at a 60% discount to their liquidation value and with a 20% yield on cost. The current discount is expected to close as Qurate's deleveraging, free cash flow, and Fed rate cuts improve market sentiment. Preferreds are down despite favorable Fed rate cuts, with redemption obligations by 2031, suggesting an undervalued opportunity. seekingalpha.com - 6 days ago
Qurate Retail, Inc. (QRTEA) Q3 2024 Earnings Call Transcript Qurate Retail, Inc. (NASDAQ:QRTEA ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Shane Kleinstein - SVP, Investor Relations David Rawlinson - President and Chief Executive Officer Bill Wafford - Chief Administrative Officer and CFO Gregory Maffei - Executive Chairman Ben Oren - Executive Vice President and Treasurer Conference Call Participants William Reuter - Bank of America Carla Casella – JPMorgan Jenna Giannelli - Morgan Stanley Karru Martinson - Jefferies Hale Holden - Barclays Operator Welcome to the Qurate Retail Inc. 2024 Q3 Earnings Call. During the presentation, all participants will be in a listen-only mode. seekingalpha.com - 1 week ago
Unwind from the Crazy and Get into the Holiday Spirit with QVC QVC Announces Lineup for the Weekend Holiday Marathon Filled with Deals, Exclusive Items, Entertainment and Celebrities WEST CHESTER, Pa. , Oct. 31, 2024 /PRNewswire/ -- Get in the holiday spirit and have a stress-free weekend by turning to QVC Friday, November 1 starting at 8 p.m. prnewswire.com - 2 weeks ago
Qurate Retail: Operational Turnaround And Balance Sheet Flexibility Set To Boost Share Price Qurate Retail is transitioning from cable TV to e-commerce, with e-commerce now constituting the majority of sales, improving margins and cash flow. Despite sales declines, operational turnaround efforts under Project Athens have stabilized revenue, grown OIBDA, and are expected to generate $400 million in free cash flow for 2024. The company faces significant debt challenges but is making progress with creative refinancing and debt reduction strategies, enhancing financial flexibility. seekingalpha.com - 1 month ago
QVC AND USA PICKLEBALL RALLY TOGETHER FOR A MULTI-YEAR PARTNERSHIP Viewers will be able to livestream the 2024 USA Pickleball National Championships exclusively on QVC+ and shop curated products on QVC.com WEST CHESTER, Pa. , Oct. 3, 2024 /PRNewswire/ -- QVC® , a world leader in live shoppable entertainment, and USA Pickleball, the National Governing Body of the sport of pickleball, today announced they are rallying together on a multi-year partnership. prnewswire.com - 1 month ago
Qurate Retail: Value Stock In Retail's Forgotten Corner Qurate Retail, Inc. offers a high-risk, high-reward opportunity, trading at a forward P/E ratio of 0.5x, with signs of revenue stabilization and positive cash flows. Despite past GAAP losses due to non-cash impairments, Qurate's core business remains profitable, generating positive adjusted net income and free cash flow. The company's debt is manageable, with leverage ratios stabilizing, and interest expenses covered by adjusted EBITDA and operating cash flow. seekingalpha.com - 1 month ago
Qurate Retail Announces Semi-Annual Interest Payment and Regular Additional Distribution on 3.75% Senior Exchangeable Debentures Due 2030 ENGLEWOOD, Colo.--(BUSINESS WIRE)--Qurate Retail, Inc. (“Qurate Retail”) (Nasdaq: QRTEA, QRTEB, QRTEP) today announced the payment of a semi-annual interest payment and Regular Additional Distribution to the holders as of August 1, 2024 of the 3.75% Senior Exchangeable Debentures due 2030 (the “Debentures”) issued by its wholly-owned subsidiary, Liberty Interactive LLC (“LI LLC”). The semi-annual interest payment amount is $18.75 per $1,000 original principal amount of Debentures, and the amoun. businesswire.com - 3 months ago
Qurate Retail, Inc. (QRTEA) Q2 2024 Earnings Call Transcript Qurate Retail, Inc. (NASDAQ:QRTEA ) Q2 2024 Earnings Conference Call August 8, 2024 8:30 AM ET Company Participants Claire Adams - Senior Manager, Investor Relations David Rawlinson - President and Chief Executive Officer Bill Wafford - Chief Administrative Officer and CFO Greg Maffei - Executive Chairman Ben Oren - Executive Vice President and Treasurer Conference Call Participants Karru Martinson - Jefferies Company Carla Casella - JPMorgan Hale Holden - Barclays Operator Ladies and gentlemen, welcome to the Qurate Retail Inc. 2024 Q2 Earnings Call. During the presentation, all participants will be in a listen-only mode. seekingalpha.com - 3 months ago
Inclusive Sun Care Line, Cay Skin, Debuts on QVC Winnie Harlow to premiere the suncare line that puts skin first live on QVC WEST CHESTER, Pa. , July 12, 2024 /PRNewswire/ -- QVC® , world leader in live shoppable entertainment announced today it has launched Cay Skin. prnewswire.com - 4 months ago
Qurate Retail, Inc. Announces Second Quarter Earnings Release and Conference Call ENGLEWOOD, Colo.--(BUSINESS WIRE)--Qurate Retail, Inc. Announces Second Quarter Earnings Release and Conference Call. businesswire.com - 4 months ago
Qurate Retail Group Launches 'The Big Dish' on The Roku Channel The vCommerce leader's FAST channel brings culinary-focused programming to The Roku Channel, a leader in FAST WEST CHESTER, Pa. , April 24, 2024 /PRNewswire/ -- Qurate Retail GroupSM, a world leader in video commerce ("vCommerce"), which includes video-driven shopping across linear TV, ecommerce sites, digital streaming and social platforms, today announced the launch of its FAST channel, "The Big Dish," on The Roku Channel, a leader in free, ad-supported streaming TV (FAST) reaching U.S. households with an estimated 120 million people (as of Q4 2023). prnewswire.com - 6 months ago
QVC DEFINES A NEW AGE OF POSSIBILITY CHAMPIONING WOMEN 50 AND OVER TO LIVE THEIR BEST LIVES The shopping entertainment destination introduces its first-ever Quintessential 50 (Q50) comprised of 50 authentic and inspiring female celebrities, activists, business leaders and lifestyle experts who exemplify the possibilities of life over 50. Members of the Q50 include Christina Applegate, Patti LaBelle, Rita Wilson, Naomi Watts, Martha Stewart, Queen Latifah and many more; Age of Possibility campaign to kick off April 24 with Summit in Las Vegas. prnewswire.com - 7 months ago
8. Profile Summary

Qurate Retail, Inc. QRTEB

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 209 M
Dividend Yield 19.45%
Description Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering women's, children's, and men's apparel; and other products, such as home, accessories, and beauty products through its app, mobile, and desktop applications. The company serves approximately 200 million homes worldwide. The company was formerly known as Liberty Interactive Corporation and changed its name to Qurate Retail, Inc. in April 2018. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.
Contact 12300 Liberty Boulevard, Englewood, CO, 80112 https://www.qurateretail.com
IPO Date May 10, 2006
Employees 20386
Officers Ms. Renee L. Wilm J.D. Chief Legal Officer & Chief Administrative Officer Mr. Wade D. Haufschild Senior Vice President Mr. Brian Beitler Founder & GM of Live Shop Ventures Mr. Aidan O'Meara President of Qurate Retail Group International Ms. Katherine C. Jewell Vice President & Secretary Mr. Ben Oren Executive Vice President & Treasurer Mr. Thomas M. Bazzone President of Frontgate Mr. David L. Rawlinson II President, Chief Executive Officer & Director Mr. Gregory B. Maffei Executive Chairman Mr. Brian J. Wendling Chief Accounting Officer & Principal Financial Officer