Loading...

Qurate Retail Inc
NASDAQ:QRTEA

Watchlist Manager
Qurate Retail Inc Logo
Qurate Retail Inc
NASDAQ:QRTEA
Watchlist
Price: 2.19 USD +3.79% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one QRTEA stock under the Base Case scenario is 12.89 USD. Compared to the current market price of 2.19 USD, Qurate Retail Inc is Undervalued by 83%.

The Intrinsic Value is calculated as the average of the two valuation methods:

QRTEA Intrinsic Value
Base Case
12.89 USD
Undervaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

QRTEA Profitability Score
Profitability Due Diligence

Qurate Retail Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

Qurate Retail Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

QRTEA Solvency Score
Solvency Due Diligence

Qurate Retail Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
High D/E
Positive Net Debt
Low Altman Z-Score
23/100
Solvency
Score

Qurate Retail Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
33%
Gross Margin
7%
Operating Margin
-22%
Net Margin
2%
FCF Margin
-138%
ROE
8%
ROIC
Other

QRTEA Capital Structure
Qurate Retail Inc

Market Capitalization 837M USD
Total Debt 6.6B USD
Minority Interest 113M USD
Preferred Equity 0 USD
Cash and Equivalents 624M USD
Short-Term Investments 0 USD
Enterprise Value 6.9B USD

Wall St
Price Targets

QRTEA Price Targets Summary
Qurate Retail Inc

Wall Street analysts forecast QRTEA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QRTEA is 2.89 USD with a low forecast of 2.02 USD and a high forecast of 4.2 USD.

Lowest
Price Target
2.02 USD
8% Downside
Average
Price Target
2.89 USD
32% Upside
Highest
Price Target
4.2 USD
92% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

QRTEA Competitors
Qurate Retail Inc

Ownership

QRTEA Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 71.24% of the company. Insiders own 14.43%. The biggest insider is Malone John C (Director), who owns 7.58% of Qurate Retail Inc.

Insiders
14.43%
Institutions
72.3%
Other
13.27%
Insiders
14.43%
Malone John C
Director
Ownership
7.582%
Market Value
63.5M USD
Shares
28 979 153
Maffei Gregory B
Chairman of the Board
Ownership
4.8378%
Market Value
40.5M USD
Shares
18 490 665
George Michael A
Director
Ownership
1.1289%
Market Value
9.4M USD
Shares
4 314 877
Rawlinson David
President/CEO
Ownership
0.4624%
Market Value
3.9M USD
Shares
1 767 213
Rosenthaler Albert E
Chief Corp. Dev. Officer
Ownership
0.1378%
Market Value
1.2M USD
Shares
526 515
Baer Richard N
Chief Legal Officer
Ownership
0.0437%
Market Value
366k USD
Shares
167 189
Wendling Brian J
CAO/PFO
Ownership
0.0354%
Market Value
296k USD
Shares
135 372
Malone Evan Daniel
Director
Ownership
0.0339%
Market Value
284k USD
Shares
129 634
Carleton Mark D
Chief Financial Officer
Ownership
0.0309%
Market Value
259k USD
Shares
118 202
Romrell Larry E
Director
Ownership
0.0258%
Market Value
216k USD
Shares
98 626
Wong Andrea L
Director
Ownership
0.0248%
Market Value
208k USD
Shares
94 860
Gilchrist Malcolm Ian Grant
Director
Ownership
0.0173%
Market Value
145k USD
Shares
66 147
Vadon Mark C
Director
Ownership
0.0162%
Market Value
136k USD
Shares
62 054
Wilm Renee L
Chief Legal/Admin Officer
Ownership
0.0142%
Market Value
119k USD
Shares
54 195
Barton Richard N
Director
Ownership
0.0137%
Market Value
115k USD
Shares
52 358
Rapley David E
Director
Ownership
0.0129%
Market Value
108k USD
Shares
49 301
Dias Fiona P
Director
Ownership
0.0124%
Market Value
104k USD
Shares
47 574
Robison M Lavoy
Director
Ownership
0.0034%
Market Value
28.1k USD
Shares
12 823
Institutions
72.3%
Back

QRTEA Insider Trading
Buy and sell transactions by insiders

Qurate Retail Inc insiders have only sold shares in the past 12 months.

During the last 12 months Qurate Retail Inc insiders have not bought any shares, and sold 239k USD worth of shares. The last transaction was made on Nov 30, 2022 by Wendling Brian J (CAO/PFO), who sold 150k USD worth of QRTEA shares.

Sold
0-3
months
0 USD
0
3-6
months
239k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
239k USD
N/A
-238.6k
9 Months
239k USD
N/A
-238.6k
12 Months
239k USD
N/A
-238.6k
Purchases
16
Sales
319
Why is insider trading important?

Shareholder Return

QRTEA Price
Qurate Retail Inc

1M 1M
-6%
6M 6M
-39%
1Y 1Y
-73%
3Y 3Y
+7%
5Y 5Y
-59%
Annual Price Range
2.19
52w Low
1.64
52w High
8.38
Price Metrics
Average Annual Return 66.93%
Standard Deviation of Annual Returns 187.37%
Max Drawdown -87%

Company Profile

Qurate Retail Inc

Country

United States of America

Industry

Retail

Market Cap

837M USD

Dividend Yield

0%

Description

Qurate Retail, Inc. engages in the business of video and online commerce industries. The company is headquartered in Englewood, Colorado and currently employs 26,659 full-time employees. The firm operates through its subsidiaries, QVC, Inc. (QVC), which includes, HSN, Inc. (HSN), Zulily, LLC (Zulily), and Cornerstone Brands, Inc. (Cornerstone). Its segments include QxH, QVC International, and Zulily. QxH segment consists of QVC U.S. and HSN, which offers a variety of consumer products in the United States, primarily by means of their televised shopping programs and through their Websites and mobile applications (app). QVC International segment offers a variety of consumer products in several foreign countries, primarily by means of its televised shopping programs and through its international Websites and mobile apps. Zulily segment markets and sells a variety of consumer products in the United States and several foreign countries through flash sales events, primarily through its app, mobile and desktop experiences.

Contact

COLORADO
Englewood
12300 Liberty Blvd
+17208755400.0
http://qurateretail.com/

IPO

1991-03-28

Employees

26 659

Officers

Exec. Chairman
Mr. Gregory B. Maffei
Pres, CEO & Director
Mr. David L. Rawlinson II
Chief Accounting Officer & Principal Financial Officer
Mr. Brian J. Wendling
Chief Legal Officer & Chief Admin. Officer
Ms. Renee L. Wilm J.D.
Chief Corp. Devel. Officer
Mr. Albert E. Rosenthaler
Sr. VP of Communications & Community
Mr. Ian W. Bailey
Show More
Chief People Officer
Mr. David Gerbitz
Sr. VP
Mr. Wade D. Haufschild
Chief Portfolio Officer
Ms. Courtnee Alice Chun
Sr. VP, Deputy Gen. Counsel & Assistant Sec.
Mr. Craig Troyer
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one QRTEA stock?

The intrinsic value of one QRTEA stock under the Base Case scenario is 12.89 USD.

Is QRTEA stock undervalued or overvalued?

Compared to the current market price of 2.19 USD, Qurate Retail Inc is Undervalued by 83%.