(CHTR) Charter Communications - Ratings and Ratios
Internet, Television, Mobile, Voice, WiFi, Advertising
CHTR EPS (Earnings per Share)
CHTR Revenue
Description: CHTR Charter Communications
Charter Communications, Inc. is a leading broadband connectivity company in the United States, offering a range of services including internet, video, mobile, and voice to residential and commercial customers. The companys diverse portfolio includes fixed internet, WiFi, and mobile services, as well as advanced WiFi solutions and Spectrum internet products. Charter also provides wireline voice communications, broadband communications solutions, and mobile services to business and carrier organizations.
From a business perspective, Charters key performance indicators (KPIs) include its growing subscriber base, revenue growth, and average revenue per user (ARPU). The companys focus on expanding its 5G mobile services and investing in its network infrastructure is expected to drive future growth. Additionally, Charters regional sports networks and news channels provide a unique content offering, setting it apart from competitors. Key metrics to watch include the companys net income margin, which is around 10%, and its debt-to-equity ratio, which is approximately 0.97.
Charters competitive position in the market is strengthened by its large customer base and extensive network infrastructure. The companys ability to offer bundled services and its focus on customer experience are key drivers of its success. Key performance indicators to monitor include the companys customer acquisition and retention rates, as well as its networks speed and reliability. Charters return on equity (RoE) of 35.33% indicates a strong ability to generate profits from shareholder equity.
The companys financial health is reflected in its market capitalization of $56.97 billion and a forward price-to-earnings ratio of 11.11, indicating a relatively stable valuation. Charters ability to generate cash flow and its dividend payout ratio are also important metrics to consider. Overall, Charter Communications, Inc. is a major player in the US broadband connectivity market, with a strong track record of growth and a solid financial position.
CHTR Stock Overview
| Market Cap in USD | 35,719m |
| Sub-Industry | Cable & Satellite |
| IPO / Inception | 1999-11-09 |
CHTR Stock Ratings
| Growth Rating | -45.0% |
| Fundamental | 68.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -36.1% |
| Analyst Rating | 3.52 of 5 |
CHTR Dividends
Currently no dividends paidCHTR Growth Ratios
| Growth Correlation 3m | -80.6% |
| Growth Correlation 12m | 0.6% |
| Growth Correlation 5y | -77.9% |
| CAGR 5y | -11.28% |
| CAGR/Max DD 3y | -0.26 |
| CAGR/Mean DD 3y | -0.65 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | -32.57 |
| Beta | 0.485 |
| Volatility | 33.21% |
| Current Volume | 1463.8k |
| Average Volume 20d | 1723.1k |
| Stop Loss | 252.8 (-3%) |
| Signal | -1.06 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (5.26b TTM) > 0 and > 6% of Revenue (6% = 3.31b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -17.65% (prev -12.06%; Δ -5.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 15.20b > Net Income 5.26b (YES >=105%, WARN >=100%) |
| Net Debt (95.68b) to EBITDA (21.45b) ratio: 4.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (141.7m) change vs 12m ago -2.23% (target <= -2.0% for YES) |
| Gross Margin 59.74% (prev 46.20%; Δ 13.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.79% (prev 36.78%; Δ 0.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.51 (EBITDA TTM 21.45b / Interest Expense TTM 5.09b) >= 6 (WARN >= 3) |
Altman Z'' 0.00
| (A) -0.06 = (Total Current Assets 4.81b - Total Current Liabilities 14.56b) / Total Assets 151.59b |
| (B) -0.03 = Retained Earnings (Balance) -5.23b / Total Assets 151.59b |
| (C) 0.09 = EBIT TTM 12.78b / Avg Total Assets 150.10b |
| (D) -0.04 = Book Value of Equity -5.23b / Total Liabilities 131.22b |
| Total Rating: -0.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.40
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.27% = 1.64 |
| 3. FCF Margin 7.79% = 1.95 |
| 4. Debt/Equity 5.94 = -2.50 |
| 5. Debt/Ebitda 4.49 = -2.50 |
| 6. ROIC - WACC 6.08% = 7.60 |
| 7. RoE 33.88% = 2.50 |
| 8. Rev. Trend 74.10% = 5.56 |
| 9. EPS Trend 73.03% = 3.65 |
What is the price of CHTR shares?
Over the past week, the price has changed by -1.20%, over one month by -2.64%, over three months by -30.52% and over the past year by -24.07%.
Is Charter Communications a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHTR is around 228.99 USD . This means that CHTR is currently overvalued and has a potential downside of -12.17%.
Is CHTR a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 6
- Sell: 3
- Strong Sell: 2
What are the forecasts/targets for the CHTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 391.9 | 50.3% |
| Analysts Target Price | 391.9 | 50.3% |
| ValueRay Target Price | 242.4 | -7% |
Last update: 2025-09-08 04:34
CHTR Fundamental Data Overview
CCE Cash And Equivalents = 606.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.1585
P/E Forward = 5.9418
P/S = 0.6468
P/B = 2.2036
P/EG = 0.5157
Beta = 1.017
Revenue TTM = 55.22b USD
EBIT TTM = 12.78b USD
EBITDA TTM = 21.45b USD
Long Term Debt = 93.17b USD (from longTermDebt, last quarter)
Short Term Debt = 3.11b USD (from shortTermDebt, last quarter)
Debt = 96.28b USD (Calculated: Short Term 3.11b + Long Term 93.17b)
Net Debt = 95.68b USD (from netDebt column, last quarter)
Enterprise Value = 131.40b USD (35.72b + Debt 96.28b - CCE 606.0m)
Interest Coverage Ratio = 2.51 (Ebit TTM 12.78b / Interest Expense TTM 5.09b)
FCF Yield = 3.27% (FCF TTM 4.30b / Enterprise Value 131.40b)
FCF Margin = 7.79% (FCF TTM 4.30b / Revenue TTM 55.22b)
Net Margin = 9.53% (Net Income TTM 5.26b / Revenue TTM 55.22b)
Gross Margin = 59.74% ((Revenue TTM 55.22b - Cost of Revenue TTM 22.23b) / Revenue TTM)
Tobins Q-Ratio = -25.11 (set to none) (Enterprise Value 131.40b / Book Value Of Equity -5.23b)
Interest Expense / Debt = 1.31% (Interest Expense 1.26b / Debt 96.28b)
Taxrate = 21.98% (1.65b / 7.50b)
NOPAT = 9.97b (EBIT 12.78b * (1 - 21.98%))
Current Ratio = 0.33 (Total Current Assets 4.81b / Total Current Liabilities 14.56b)
Debt / Equity = 5.94 (Debt 96.28b / last Quarter total Stockholder Equity 16.21b)
Debt / EBITDA = 4.49 (Net Debt 95.68b / EBITDA 21.45b)
Debt / FCF = 22.38 (Debt 96.28b / FCF TTM 4.30b)
Total Stockholder Equity = 15.54b (last 4 quarters mean)
RoA = 3.47% (Net Income 5.26b, Total Assets 151.59b )
RoE = 33.88% (Net Income TTM 5.26b / Total Stockholder Equity 15.54b)
RoCE = 11.75% (Ebit 12.78b / (Equity 15.54b + L.T.Debt 93.17b))
RoIC = 8.94% (NOPAT 9.97b / Invested Capital 111.51b)
WACC = 2.86% (E(35.72b)/V(132.00b) * Re(7.80%)) + (D(96.28b)/V(132.00b) * Rd(1.31%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -87.88 | Cagr: -1.13%
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.32% ; FCFE base≈4.01b ; Y1≈3.34b ; Y5≈2.46b
Fair Price DCF = 331.5 (DCF Value 45.28b / Shares Outstanding 136.6m; 5y FCF grow -20.15% → 3.0% )
EPS Correlation: 73.03 | EPS CAGR: 8.26% | SUE: -0.62 | # QB: False
Revenue Correlation: 74.10 | Revenue CAGR: 0.58%
Additional Sources for CHTR Stock
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