NAS:QRTEB (USA) Also trade in: Austria Germany

Qurate Retail Inc

$ 13.22 0 (0%)
On watch
Volume: 66 Avg Vol (1m): 1,008
Market Cap $: 5.56 Bil Enterprise Value $: 12.61 Bil
P/E (TTM): 9.95 P/B: 1.02
Earnings Power Value 15.06
Net Current Asset Value -20.48
Tangible Book -15.58
Projected FCF 38.12
Median P/S Value 31.39
Graham Number 0
Peter Lynch Value 7.19
DCF (FCF Based) 34.56
DCF (Earnings Based) 14.23
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
90.19% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
QRTEB: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.13, Max: 0.52
Current: 0.07
0.05
0.52
Equity-to-Asset 0.31
Equity-to-Asset ranked lower than
75.96% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
QRTEB: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.38, Max: 0.55
Current: 0.31
0.31
0.55
Debt-to-Equity 1.37
Debt-to-Equity ranked lower than
84.41% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
QRTEB: 1.37
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.41, Med: 0.97, Max: 1.41
Current: 1.37
0.41
1.41
Debt-to-EBITDA 4.48
Debt-to-EBITDA ranked lower than
58.61% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
QRTEB: 4.48
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.9, Med: 3.1, Max: 4.48
Current: 4.48
1.9
4.48
Interest Coverage 3.56
Interest Coverage ranked lower than
80.59% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
QRTEB: 3.56
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.03, Med: 3.58, Max: 4.13
Current: 3.56
2.03
4.13
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.68
DISTRESS
GREY
SAFE
Beneish M-Score -2.38
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.26%
WACC 8.36%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.70
Operating Margin ranked higher than
82.21% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
QRTEB: 9.7
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 9.09, Med: 11.93, Max: 12.76
Current: 9.7
9.09
12.76
Net Margin % 4.22
Net Margin ranked higher than
92.96% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
QRTEB: 4.22
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.11, Med: 6.75, Max: 23.46
Current: 4.22
3.11
23.46
ROE % 10.39
ROE ranked higher than
86.69% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
QRTEB: 10.39
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.94, Med: 9.28, Max: 21.3
Current: 10.39
3.94
21.3
ROA % 3.27
ROA ranked higher than
83.06% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
QRTEB: 3.27
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.48, Med: 4.34, Max: 12.69
Current: 3.27
1.48
12.69
ROC (Joel Greenblatt) % 45.43
ROC (Joel Greenblatt) ranked higher than
93.18% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
QRTEB: 45.43
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 45.43, Med: 70.5, Max: 144.65
Current: 45.43
45.43
144.65
3-Year Total Revenue Growth Rate 15.30
3-Year Revenue Growth Rate ranked higher than
59.61% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
QRTEB: 16.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.1, Med: 6.9, Max: 36.2
Current: 16.2
-13.1
36.2
3-Year Total EBITDA Growth Rate -0.30
3-Year EBITDA Growth Rate ranked higher than
67.02% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
QRTEB: 0.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -18.2, Med: 6, Max: 36.8
Current: 0.4
-18.2
36.8
3-Year EPS w/o NRI Growth Rate 2.40
3-Year EPS w/o NRI Growth Rate ranked higher than
85.88% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
QRTEB: 2.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 4.5, Max: 61.5
Current: 2.4
0
61.5

» QRTEB's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 454110    SIC : 5961
Compare NYSE:FTCH NYSE:KAR LSE:JD. TSX:CTC.A NAS:FIVE NAS:ETSY BSP:MGLU3 BSP:BRDT3 SZSE:300413 ADX:ADNOCDIST HKSE:01528 XTER:FIE SAU:4190 XAMS:GVNV NYSE:VIPS TSE:3092 SHSE:603899 XSWX:DUFN NYSE:CVNA TSE:4385
Traded in other countries QRTE.Austria LB3A.Germany
Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Interactive Corp is currently one of Liberty Media's three tracking stocks. Liberty Interactive shares track the performance of a subset of Liberty Media's business units, including QVC (more than 90% of Liberty Interactive's revenue) and several small online retailers. It also includes the firm's minority stakes in Expedia, HSN, Interval Leisure, and Tree.com. Liberty Media plans to spin off Liberty Interactive into a "normal," asset-backed equity security by early 2011.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.95
PE Ratio ranked higher than
89.50% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
QRTEB: 9.95
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.6, Med: 18.49, Max: 32.39
Current: 9.95
2.6
32.39
Forward PE Ratio 10.11
Forward P/E ranked higher than
71.28% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
QRTEB: 10.11
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.95
PE without NRI ranked higher than
89.68% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
QRTEB: 9.95
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.6, Med: 18.41, Max: 31.01
Current: 9.95
2.6
31.01
Price-to-Owner-Earnings 13.51
Price-to-Owner-Earnings ranked higher than
81.14% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
QRTEB: 13.51
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.15, Med: 10.59, Max: 39.13
Current: 13.51
3.15
39.13
PB Ratio 1.02
PB Ratio ranked lower than
54.83% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
QRTEB: 1.02
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.15, Med: 1.49, Max: 3.41
Current: 1.02
0.15
3.41
PS Ratio 0.42
PS Ratio ranked lower than
58.36% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
QRTEB: 0.42
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.13, Med: 0.99, Max: 1.61
Current: 0.42
0.13
1.61
Price-to-Free-Cash-Flow 7.00
Price-to-Free-Cash-Flow ranked higher than
70.94% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
QRTEB: 7
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.03, Med: 10.05, Max: 118.49
Current: 7
2.03
118.49
Price-to-Operating-Cash-Flow 5.19
Price-to-Operating-Cash-Flow ranked higher than
59.24% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
QRTEB: 5.19
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.66, Med: 7.91, Max: 25.92
Current: 5.19
1.66
25.92
EV-to-EBIT 12.14
EV-to-EBIT ranked higher than
69.39% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
QRTEB: 12.14
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.8, Med: 12.75, Max: 50.7
Current: 12.14
7.8
50.7
EV-to-EBITDA 7.56
EV-to-EBITDA ranked higher than
71.79% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
QRTEB: 7.56
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.5, Med: 8.3, Max: 13.3
Current: 7.56
5.5
13.3
EV-to-Revenue 0.90
EV-to-Revenue ranked lower than
70.97% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
QRTEB: 0.9
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.5, Max: 2.2
Current: 0.9
0.9
2.2
PEG Ratio 1.77
PEG Ratio ranked higher than
75.31% of 320 companies
in the Specialty Retail industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
QRTEB: 1.77
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.69, Med: 2.11, Max: 6.51
Current: 1.77
0.69
6.51
Shiller PE Ratio 8.37
Shiller PE Ratio ranked higher than
55.76% of 321 companies
in the Specialty Retail industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
QRTEB: 8.37
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.91, Med: 19.31, Max: 26.02
Current: 8.37
7.91
26.02
Current Ratio 1.02
Current Ratio ranked lower than
79.94% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
QRTEB: 1.02
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.68, Med: 1.52, Max: 2.42
Current: 1.02
0.68
2.42
Quick Ratio 0.59
Quick Ratio ranked lower than
69.44% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
QRTEB: 0.59
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.4, Med: 0.96, Max: 1.62
Current: 0.59
0.4
1.62
Days Inventory 62.17
Days Inventory ranked higher than
63.33% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
QRTEB: 62.17
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 50.54, Med: 62.63, Max: 69.04
Current: 62.17
50.54
69.04
Days Sales Outstanding 38.37
Days Sales Outstanding ranked lower than
67.38% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
QRTEB: 38.37
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 38.37, Med: 43.54, Max: 60.55
Current: 38.37
38.37
60.55
Days Payable 37.46
Days Payable ranked lower than
61.19% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
QRTEB: 37.46
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.86, Med: 40.56, Max: 61.88
Current: 37.46
33.86
61.88

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate ranked higher than
52.11% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
QRTEB: 1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.2, Med: 3, Max: 6.3
Current: 1.8
-0.2
6.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.35
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
81.36% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
QRTEB: 0.35
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.16, Med: 0.71, Max: 1.26
Current: 0.35
0.16
1.26
Price-to-DCF (Earnings Based) 0.93
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
77.23% of 101 companies
in the Specialty Retail industry.
Industry Max: 13.97, Med: 1.16, Min: 0.26
QRTEB: 0.93
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.67, Med: 1.84, Max: 2.36
Current: 0.93
0.67
2.36
Price-to-Median-PS-Value 0.42
Price-to-Median-PS-Value ranked higher than
65.11% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
QRTEB: 0.42
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.18, Med: 1.02, Max: 2.39
Current: 0.42
0.18
2.39
Price-to-Peter-Lynch-Fair-Value 1.84
Price-to-Peter-Lynch-Fair-Value ranked higher than
74.59% of 185 companies
in the Specialty Retail industry.
Industry Max: 31.27, Med: 1.36, Min: 0.06
QRTEB: 1.84
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.72, Med: 1.9, Max: 18.53
Current: 1.84
0.72
18.53
Earnings Yield (Joel Greenblatt) % 8.24
Earnings Yield (Greenblatt) ranked higher than
76.52% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
QRTEB: 8.24
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2, Med: 7.8, Max: 12.9
Current: 8.24
2
12.9
Forward Rate of Return (Yacktman) % 22.40
Forward Rate of Return ranked higher than
83.03% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
QRTEB: 22.4
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 7, Med: 17.1, Max: 23.4
Current: 22.4
7
23.4

More Statistics

Revenue (TTM) (Mil) $ 13,925
EPS (TTM) $ 1.29
Beta 1.43
Volatility % 45.51
52-Week Range $ 11.62 - 24.24
Shares Outstanding (Mil) 429.65

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N