Qurate Retail Stock Fair Value Calculation – Qurate Retail’s Stock Price Drops Slightly Despite Positive Sentiment

April 6, 2023

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Qurate Retail ($NASDAQ:QRTEA) Inc. experienced a slight dip in stock price yesterday despite largely positive sentiment. At the close of business, Qurate Retail’s stock ended at $0.87, down -0.14% from its prior closing price of $0.87. This seemingly contradicts the general optimism that has been expressed by analysts and investors alike towards the company. Qurate Retail Inc. is a leading online and television provider of shopping, content and brand experiences. The company offers a broad range of products across various categories including apparel, home, beauty, and jewelry. Through its various channels, Qurate Retail provides its customers with a unique blend of curated and personalized shopping experiences. The company has seen strong growth over the past several years and continues to be a leader in the retail industry. Despite this, investors have recently been cautious about the stock, which may explain the small downward shift in the stock price yesterday.

However, overall sentiment towards the company remains positive and analysts expect the stock price to continue to rebound in the near future.

Share Price

The stock opened at $0.9 and closed at the same rate, resulting in a 2.5% increase from its last closing price of 0.9. As of the end of the trading session, QURATE RETAIL‘s stock had dropped slightly but still remained up on the day overall. Investors remain optimistic that the company’s stock will continue to rise in the future despite the slight dip in price. Analysts believe that the company’s strong financial performance and positive outlook will lead to further gains in the coming months. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Qurate Retail. More…

    Total Revenues Net Income Net Margin
    12.11k -2.59k -6.8%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Qurate Retail. More…

    Operations Investing Financing
    194 601 -72
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Qurate Retail. More…

    Total Assets Total Liabilities Book Value Per Share
    12.57k 12.05k 0.61
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Qurate Retail are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -3.5% -11.1% -15.3%
    FCF Margin ROE ROA
    -1.0% -357.8% -9.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Qurate Retail Stock Fair Value Calculation

    At GoodWhale, we analyzed QURATE RETAIL‘s financials with our proprietary valuation algorithm. The fair value of QURATE RETAIL’s share is around $1.4, as calculated by the GoodWhale Valuation Line. Currently, the stock is trading at $0.9, which implies that it is undervalued by 33.4%. This presents a great opportunity for investors to buy QURATE RETAIL stock at a discount. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Its competitors are Redbubble Ltd, ASOS PLC, THG PLC.

    – Redbubble Ltd ($ASX:RBL)

    Redbubble Ltd is a publicly traded company with a market capitalization of 129.86 million as of 2022. The company has a return on equity of -12.32%. Redbubble is an online marketplace for independent artists and designers to sell their artwork and designs. The company was founded in 2006 and is headquartered in Melbourne, Australia.

    – ASOS PLC ($LSE:ASC)

    ASOS PLC is a UK-based online fashion retailer. The company has a market capitalization of 517.19 million as of 2022 and a return on equity of 4.58%. ASOS PLC sells clothing, footwear, and accessories for men and women. The company offers free delivery and returns on all orders. ASOS PLC was founded in 2000 and is headquartered in London, England.

    – THG PLC ($LSE:THG)

    STHG PLC is a real estate investment trust that focuses on the acquisition, development, and management of residential and commercial properties in the United Kingdom. As of 2022, the company had a market capitalization of 657.88 million pounds and a negative return on equity of 7.46%.

    Summary

    Qurate Retail Inc. has seen a slight decrease in its stock price, slipping -0.14% to close at $0.87 yesterday. Investment analysis of Qurate Retail is mixed; while sentiment around the company appears positive, investors must also take into consideration the risks and potential rewards associated with investing in the company. Potential investors should consider the company’s financial health, management performance, competitive environment, and technical indicators before making a decision. Analysing the company’s fundamentals can provide a better understanding of its potential and the associated risks.

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