Specialty Retail
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QVCGP vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
QVCGP vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Specialty Retail |
| Market Cap | $21M | $1.04T |
| Revenue (TTM) | $9.23B | $703.06B |
| Net Income (TTM) | $-2.44B | $22.91B |
| Gross Margin | 34.3% | 24.9% |
| Operating Margin | 3.9% | 4.1% |
| Forward P/E | — | 44.7x |
| Total Debt | $6.45B | $67.09B |
| Cash & Equiv. | $1.97B | $10.73B |
QVCGP vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | Apr 26 | Return |
|---|---|---|---|
| QVC Group Inc. (QVCGP) | 100 | 2.6 | -97.4% |
| Walmart Inc. (WMT) | 100 | 266.4 | +166.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: QVCGP vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
QVCGP is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 0 yrs, beta -0.49, yield 4.8%
- Beta -0.49, yield 4.8%, current ratio 0.63x
- Better valuation composite
WMT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
- 499.5% 10Y total return vs QVCGP's -61.8%
- Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs QVCGP's -8.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 3.3% margin vs QVCGP's -26.4% | |
| Dividends | 4.8% yield, vs WMT's 0.7% | |
| Momentum (1Y) | +32.7% vs QVCGP's -90.8% | |
| Efficiency (ROA) | 7.9% ROA vs QVCGP's -31.6%, ROIC 14.7% vs 10.2% |
QVCGP vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
QVCGP vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 76.2x QVCGP's $9.2B. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to QVCGP's -26.4%. On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $9.2B | $703.1B |
| EBITDAEarnings before interest/tax | $757M | $42.8B |
| Net IncomeAfter-tax profit | -$2.4B | $22.9B |
| Free Cash FlowCash after capex | $25M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +34.3% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +3.9% | +4.1% |
| Net MarginNet income ÷ Revenue | -26.4% | +3.3% |
| FCF MarginFCF ÷ Revenue | +0.3% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.1% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +97.2% | +35.1% |
Valuation Metrics
QVCGP leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, QVCGP's 6.0x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $21M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $4.5B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 5.95x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 1.46x |
| Price / BookPrice ÷ Book value/share | — | 10.45x |
| Price / FCFMarket cap ÷ FCF | 0.83x | 24.97x |
Profitability & Efficiency
WMT leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs QVCGP's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +22.3% |
| ROA (TTM)Return on assets | -31.6% | +7.9% |
| ROICReturn on invested capital | +10.2% | +14.7% |
| ROCEReturn on capital employed | +9.5% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | — | 0.67x |
| Net DebtTotal debt minus cash | $4.5B | $56.4B |
| Cash & Equiv.Liquid assets | $2.0B | $10.7B |
| Total DebtShort + long-term debt | $6.4B | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | -4.21x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $3,277 for QVCGP. Over the past 12 months, WMT leads with a +32.7% total return vs QVCGP's -90.8%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs QVCGP's -18.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -34.6% | +15.7% |
| 1-Year ReturnPast 12 months | -90.8% | +32.7% |
| 3-Year ReturnCumulative with dividends | -45.9% | +160.5% |
| 5-Year ReturnCumulative with dividends | -67.2% | +186.9% |
| 10-Year ReturnCumulative with dividends | -61.8% | +499.5% |
| CAGR (3Y)Annualised 3-year return | -18.5% | +37.6% |
Risk & Volatility
Evenly matched — QVCGP and WMT each lead in 1 of 2 comparable metrics.
Risk & Volatility
QVCGP is the less volatile stock with a -0.49 beta — it tends to amplify market swings less than WMT's 0.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs QVCGP's 9.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.49x | 0.12x |
| 52-Week HighHighest price in past year | $28.25 | $134.69 |
| 52-Week LowLowest price in past year | $0.44 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +9.1% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 45.4 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 556K | 17.2M |
Analyst Outlook
Evenly matched — QVCGP and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, QVCGP offers the higher dividend yield at 4.83% vs WMT's 0.72%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $137.04 |
| # AnalystsCovering analysts | — | 64 |
| Dividend YieldAnnual dividend ÷ price | +4.8% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 37 |
| Dividend / ShareAnnual DPS | $0.12 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
WMT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). QVCGP leads in 1 (Valuation Metrics). 2 tied.
QVCGP vs WMT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is QVCGP or WMT a better buy right now?
For growth investors, Walmart Inc.
(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -8. 0% for QVC Group Inc. (QVCGP). Walmart Inc. (WMT) offers the better valuation at 47. 7x trailing P/E (44. 7x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — QVCGP or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -67. 2% for QVC Group Inc. (QVCGP). Over 10 years, the gap is even starker: WMT returned +499. 5% versus QVCGP's -61. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — QVCGP or WMT?
By beta (market sensitivity over 5 years), QVC Group Inc.
(QVCGP) is the lower-risk stock at -0. 49β versus Walmart Inc. 's 0. 12β — meaning WMT is approximately -124% more volatile than QVCGP relative to the S&P 500.
04Which is growing faster — QVCGP or WMT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus -8. 0% for QVC Group Inc. (QVCGP). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -86. 0% for QVC Group Inc.. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — QVCGP or WMT?
Walmart Inc.
(WMT) is the more profitable company, earning 3. 1% net margin versus -26. 4% for QVC Group Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus 3. 9% for QVCGP. At the gross margin level — before operating expenses — QVCGP leads at 34. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — QVCGP or WMT?
All stocks in this comparison pay dividends.
QVC Group Inc. (QVCGP) offers the highest yield at 4. 8%, versus 0. 7% for Walmart Inc. (WMT).
07Is QVCGP or WMT better for a retirement portfolio?
For long-horizon retirement investors, QVC Group Inc.
(QVCGP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 49), 4. 8% yield). Both have compounded well over 10 years (QVCGP: -61. 8%, WMT: +499. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between QVCGP and WMT?
These companies operate in different sectors (QVCGP (Consumer Cyclical) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: QVCGP is a small-cap income-oriented stock; WMT is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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