(CHTR) Charter Communications - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US16119P1084
Stock: Internet, Video, Voice, Advertising
Total Rating 26
Risk 58
Buy Signal -0.80
| Risk 5d forecast | |
|---|---|
| Volatility | 35.9% |
| Relative Tail Risk | -5.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.11 |
| Alpha | -56.39 |
| Character TTM | |
|---|---|
| Beta | 1.086 |
| Beta Downside | 1.480 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.89% |
| CAGR/Max DD | -0.19 |
EPS (Earnings per Share)
Revenue
Description: CHTR Charter Communications March 05, 2026
Charter Communications, Inc. (CHTR) is a U.S. broadband connectivity company.
The company provides subscription-based internet, mobile, video, and voice services. Its offerings include fixed internet, WiFi, and mobile services, with a focus on enhancing in-home wireless internet.
CHTR also delivers wireline voice communications using VoIP technology and offers video programming with interactive guides and on-demand content. The telecommunications sector is characterized by significant infrastructure investment and ongoing technological evolution.
Beyond residential services, CHTR provides broadband solutions for businesses, including internet access, data networking, and business telephone services. It also operates in advertising services across various platforms.
The company offers production and technical services for regional sports networks and manages local news channels. Additionally, CHTR extends broadband connectivity to multi-dwelling units and communities, a common business model for large-scale internet service providers.
For more detailed financial and operational data, ValueRay offers comprehensive research tools.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 4.99b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.76 > 1.0 |
| NWC/Revenue: -14.90% < 20% (prev -16.80%; Δ 1.90% < -1%) |
| CFO/TA 0.10 > 3% & CFO 16.08b > Net Income 4.99b |
| Net Debt (96.64b) to EBITDA (21.21b): 4.56 < 3 |
| Current Ratio: 0.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (128.9m) vs 12m ago -11.31% < -2% |
| Gross Margin: 44.88% > 18% (prev 0.46%; Δ 4442 % > 0.5%) |
| Asset Turnover: 36.01% > 50% (prev 36.72%; Δ -0.71% > 0%) |
| Interest Coverage Ratio: 2.48 > 6 (EBITDA TTM 21.21b / Interest Expense TTM 5.04b) |
Altman Z'' 0.05
| A: -0.05 (Total Current Assets 5.14b - Total Current Liabilities 13.31b) / Total Assets 154.21b |
| B: -0.03 (Retained Earnings -5.39b / Total Assets 154.21b) |
| C: 0.08 (EBIT TTM 12.50b / Avg Total Assets 152.12b) |
| D: -0.04 (Book Value of Equity -5.39b / Total Liabilities 133.69b) |
| Altman-Z'' Score: 0.05 = B |
Beneish M -2.94
| DSRI: 1.19 (Receivables 3.68b/3.10b, Revenue 54.77b/55.09b) |
| GMI: 1.02 (GM 44.88% / 45.97%) |
| AQI: 0.97 (AQ_t 0.67 / AQ_t-1 0.69) |
| SGI: 0.99 (Revenue 54.77b / 55.09b) |
| TATA: -0.07 (NI 4.99b - CFO 16.08b) / TA 154.21b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of CHTR shares?
As of March 07, 2026, the stock is trading at USD 232.24 with a total of 1,493,231 shares traded.
Over the past week, the price has changed by -1.02%, over one month by +0.48%, over three months by +13.48% and over the past year by -39.35%.
Over the past week, the price has changed by -1.02%, over one month by +0.48%, over three months by +13.48% and over the past year by -39.35%.
Is CHTR a buy, sell or hold?
Charter Communications has received a consensus analysts rating of 3.52.
Therefor, it is recommend to hold CHTR.
- StrongBuy: 8
- Buy: 2
- Hold: 6
- Sell: 3
- StrongSell: 2
What are the forecasts/targets for the CHTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 282.8 | 21.8% |
| Analysts Target Price | 282.8 | 21.8% |
CHTR Fundamental Data Overview March 05, 2026
P/E Trailing = 6.3373
P/E Forward = 5.2411
P/S = 0.542
P/B = 1.8363
P/EG = 0.3787
Revenue TTM = 54.77b USD
EBIT TTM = 12.50b USD
EBITDA TTM = 21.21b USD
Long Term Debt = 95.45b USD (from longTermDebt, last quarter)
Short Term Debt = 1.67b USD (from shortTermDebt, last quarter)
Debt = 97.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 96.64b USD (from netDebt column, last quarter)
Enterprise Value = 126.33b USD (29.69b + Debt 97.12b - CCE 477.0m)
Interest Coverage Ratio = 2.48 (Ebit TTM 12.50b / Interest Expense TTM 5.04b)
EV/FCF = 28.59x (Enterprise Value 126.33b / FCF TTM 4.42b)
FCF Yield = 3.50% (FCF TTM 4.42b / Enterprise Value 126.33b)
FCF Margin = 8.07% (FCF TTM 4.42b / Revenue TTM 54.77b)
Net Margin = 9.10% (Net Income TTM 4.99b / Revenue TTM 54.77b)
Gross Margin = 44.88% ((Revenue TTM 54.77b - Cost of Revenue TTM 30.19b) / Revenue TTM)
Gross Margin QoQ = 40.34% (prev 46.25%)
Tobins Q-Ratio = 0.82 (Enterprise Value 126.33b / Total Assets 154.21b)
Interest Expense / Debt = 1.31% (Interest Expense 1.27b / Debt 97.12b)
Taxrate = 21.16% (415.0m / 1.96b)
NOPAT = 9.85b (EBIT 12.50b * (1 - 21.16%))
Current Ratio = 0.39 (Total Current Assets 5.14b / Total Current Liabilities 13.31b)
Debt / Equity = 6.05 (Debt 97.12b / totalStockholderEquity, last quarter 16.05b)
Debt / EBITDA = 4.56 (Net Debt 96.64b / EBITDA 21.21b)
Debt / FCF = 21.88 (Net Debt 96.64b / FCF TTM 4.42b)
Total Stockholder Equity = 15.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.28% (Net Income 4.99b / Total Assets 154.21b)
RoE = 31.24% (Net Income TTM 4.99b / Total Stockholder Equity 15.96b)
RoCE = 11.22% (EBIT 12.50b / Capital Employed (Equity 15.96b + L.T.Debt 95.45b))
RoIC = 8.76% (NOPAT 9.85b / Invested Capital 112.47b)
WACC = 3.11% (E(29.69b)/V(126.81b) * Re(9.92%) + D(97.12b)/V(126.81b) * Rd(1.31%) * (1-Tc(0.21)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.18%
[DCF] Terminal Value 85.50% ; FCFF base≈3.92b ; Y1≈3.61b ; Y5≈3.26b
[DCF] Fair Price = 11.99 (EV 98.16b - Net Debt 96.64b = Equity 1.52b / Shares 126.6m; r=5.90% [WACC]; 5y FCF grow -9.69% → 2.90% )
EPS Correlation: 66.88 | EPS CAGR: 11.39% | SUE: 0.57 | # QB: 0
Revenue Correlation: 58.77 | Revenue CAGR: 0.80% | SUE: -1.79 | # QB: 0
EPS next Quarter (2026-06-30): EPS=10.83 | Chg7d=+0.066 | Chg30d=-0.064 | Revisions Net=+0 | Analysts=12
EPS current Year (2026-12-31): EPS=44.49 | Chg7d=-0.076 | Chg30d=+2.355 | Revisions Net=+4 | Growth EPS=+22.9% | Growth Revenue=-0.3%
EPS next Year (2027-12-31): EPS=50.57 | Chg7d=-0.543 | Chg30d=-0.927 | Revisions Net=-2 | Growth EPS=+13.7% | Growth Revenue=+0.1%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -5.9% (Discount Rate 9.9% - Earnings Yield 15.8%)
[Growth] Growth Spread = +4.8% (Analyst -1.0% - Implied -5.9%)
P/E Forward = 5.2411
P/S = 0.542
P/B = 1.8363
P/EG = 0.3787
Revenue TTM = 54.77b USD
EBIT TTM = 12.50b USD
EBITDA TTM = 21.21b USD
Long Term Debt = 95.45b USD (from longTermDebt, last quarter)
Short Term Debt = 1.67b USD (from shortTermDebt, last quarter)
Debt = 97.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 96.64b USD (from netDebt column, last quarter)
Enterprise Value = 126.33b USD (29.69b + Debt 97.12b - CCE 477.0m)
Interest Coverage Ratio = 2.48 (Ebit TTM 12.50b / Interest Expense TTM 5.04b)
EV/FCF = 28.59x (Enterprise Value 126.33b / FCF TTM 4.42b)
FCF Yield = 3.50% (FCF TTM 4.42b / Enterprise Value 126.33b)
FCF Margin = 8.07% (FCF TTM 4.42b / Revenue TTM 54.77b)
Net Margin = 9.10% (Net Income TTM 4.99b / Revenue TTM 54.77b)
Gross Margin = 44.88% ((Revenue TTM 54.77b - Cost of Revenue TTM 30.19b) / Revenue TTM)
Gross Margin QoQ = 40.34% (prev 46.25%)
Tobins Q-Ratio = 0.82 (Enterprise Value 126.33b / Total Assets 154.21b)
Interest Expense / Debt = 1.31% (Interest Expense 1.27b / Debt 97.12b)
Taxrate = 21.16% (415.0m / 1.96b)
NOPAT = 9.85b (EBIT 12.50b * (1 - 21.16%))
Current Ratio = 0.39 (Total Current Assets 5.14b / Total Current Liabilities 13.31b)
Debt / Equity = 6.05 (Debt 97.12b / totalStockholderEquity, last quarter 16.05b)
Debt / EBITDA = 4.56 (Net Debt 96.64b / EBITDA 21.21b)
Debt / FCF = 21.88 (Net Debt 96.64b / FCF TTM 4.42b)
Total Stockholder Equity = 15.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.28% (Net Income 4.99b / Total Assets 154.21b)
RoE = 31.24% (Net Income TTM 4.99b / Total Stockholder Equity 15.96b)
RoCE = 11.22% (EBIT 12.50b / Capital Employed (Equity 15.96b + L.T.Debt 95.45b))
RoIC = 8.76% (NOPAT 9.85b / Invested Capital 112.47b)
WACC = 3.11% (E(29.69b)/V(126.81b) * Re(9.92%) + D(97.12b)/V(126.81b) * Rd(1.31%) * (1-Tc(0.21)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.18%
[DCF] Terminal Value 85.50% ; FCFF base≈3.92b ; Y1≈3.61b ; Y5≈3.26b
[DCF] Fair Price = 11.99 (EV 98.16b - Net Debt 96.64b = Equity 1.52b / Shares 126.6m; r=5.90% [WACC]; 5y FCF grow -9.69% → 2.90% )
EPS Correlation: 66.88 | EPS CAGR: 11.39% | SUE: 0.57 | # QB: 0
Revenue Correlation: 58.77 | Revenue CAGR: 0.80% | SUE: -1.79 | # QB: 0
EPS next Quarter (2026-06-30): EPS=10.83 | Chg7d=+0.066 | Chg30d=-0.064 | Revisions Net=+0 | Analysts=12
EPS current Year (2026-12-31): EPS=44.49 | Chg7d=-0.076 | Chg30d=+2.355 | Revisions Net=+4 | Growth EPS=+22.9% | Growth Revenue=-0.3%
EPS next Year (2027-12-31): EPS=50.57 | Chg7d=-0.543 | Chg30d=-0.927 | Revisions Net=-2 | Growth EPS=+13.7% | Growth Revenue=+0.1%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -5.9% (Discount Rate 9.9% - Earnings Yield 15.8%)
[Growth] Growth Spread = +4.8% (Analyst -1.0% - Implied -5.9%)