(CMCSA) Comcast - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US20030N1019
Stock:
Total Rating 52
Risk 85
Buy Signal 0.02
| Risk 5d forecast | |
|---|---|
| Volatility | 23.5% |
| Relative Tail Risk | -3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -11.13 |
| Character TTM | |
|---|---|
| Beta | 0.336 |
| Beta Downside | 0.666 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.87% |
| CAGR/Max DD | 0.00 |
EPS (Earnings per Share)
Revenue
Description: CMCSA Comcast
Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. Its Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. The company also operates international television networks comprising the Sky Sports networks, as well as other digital properties. Its Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. It also offers a consolidated streaming platforms under the Philadelphia Flyers and the Xfinity Mobile Arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 19.80b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.98 > 1.0 |
| NWC/Revenue: -3.20% < 20% (prev -10.33%; Δ 7.13% < -1%) |
| CFO/TA 0.12 > 3% & CFO 33.64b > Net Income 19.80b |
| Net Debt (100.96b) to EBITDA (46.39b): 2.18 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.64b) vs 12m ago -4.01% < -2% |
| Gross Margin: 60.07% > 18% (prev 0.58%; Δ 5949 % > 0.5%) |
| Asset Turnover: 45.92% > 50% (prev 46.48%; Δ -0.56% > 0%) |
| Interest Coverage Ratio: 6.84 > 6 (EBITDA TTM 46.39b / Interest Expense TTM 4.41b) |
Altman Z'' 1.85
| A: -0.01 (Total Current Assets 29.57b - Total Current Liabilities 33.52b) / Total Assets 272.63b |
| B: 0.24 (Retained Earnings 66.67b / Total Assets 272.63b) |
| C: 0.11 (EBIT TTM 30.18b / Avg Total Assets 269.42b) |
| D: 0.38 (Book Value of Equity 66.71b / Total Liabilities 175.25b) |
| Altman-Z'' Score: 1.85 = BBB |
Beneish M -3.12
| DSRI: 1.02 (Receivables 13.87b/13.66b, Revenue 123.71b/123.73b) |
| GMI: 0.97 (GM 60.07% / 58.11%) |
| AQI: 0.95 (AQ_t 0.63 / AQ_t-1 0.66) |
| SGI: 1.00 (Revenue 123.71b / 123.73b) |
| TATA: -0.05 (NI 19.80b - CFO 33.64b) / TA 272.63b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of CMCSA shares?
As of February 25, 2026, the stock is trading at USD 31.61 with a total of 20,016,876 shares traded.
Over the past week, the price has changed by +0.19%, over one month by +7.41%, over three months by +29.01% and over the past year by -3.22%.
Over the past week, the price has changed by +0.19%, over one month by +7.41%, over three months by +29.01% and over the past year by -3.22%.
Is CMCSA a buy, sell or hold?
Comcast has received a consensus analysts rating of 3.69.
Therefor, it is recommend to hold CMCSA.
- StrongBuy: 10
- Buy: 3
- Hold: 14
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the CMCSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.1 | 4.6% |
| Analysts Target Price | 33.1 | 4.6% |
CMCSA Fundamental Data Overview February 21, 2026
P/E Trailing = 5.8219
P/E Forward = 8.5324
P/S = 0.9243
P/B = 1.1721
P/EG = 2.39
Revenue TTM = 123.71b USD
EBIT TTM = 30.18b USD
EBITDA TTM = 46.39b USD
Long Term Debt = 92.98b USD (from longTermDebt, last quarter)
Short Term Debt = 6.64b USD (from shortTermDebt, last quarter)
Debt = 110.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 100.96b USD (from netDebt column, last quarter)
Enterprise Value = 215.31b USD (114.35b + Debt 110.44b - CCE 9.48b)
Interest Coverage Ratio = 6.84 (Ebit TTM 30.18b / Interest Expense TTM 4.41b)
EV/FCF = 9.83x (Enterprise Value 215.31b / FCF TTM 21.89b)
FCF Yield = 10.17% (FCF TTM 21.89b / Enterprise Value 215.31b)
FCF Margin = 17.70% (FCF TTM 21.89b / Revenue TTM 123.71b)
Net Margin = 16.01% (Net Income TTM 19.80b / Revenue TTM 123.71b)
Gross Margin = 60.07% ((Revenue TTM 123.71b - Cost of Revenue TTM 49.40b) / Revenue TTM)
Gross Margin QoQ = 60.59% (prev 59.37%)
Tobins Q-Ratio = 0.79 (Enterprise Value 215.31b / Total Assets 272.63b)
Interest Expense / Debt = 1.02% (Interest Expense 1.13b / Debt 110.44b)
Taxrate = 4.12% (89.0m / 2.16b)
NOPAT = 28.93b (EBIT 30.18b * (1 - 4.12%))
Current Ratio = 0.88 (Total Current Assets 29.57b / Total Current Liabilities 33.52b)
Debt / Equity = 1.14 (Debt 110.44b / totalStockholderEquity, last quarter 96.90b)
Debt / EBITDA = 2.18 (Net Debt 100.96b / EBITDA 46.39b)
Debt / FCF = 4.61 (Net Debt 100.96b / FCF TTM 21.89b)
Total Stockholder Equity = 94.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.35% (Net Income 19.80b / Total Assets 272.63b)
RoE = 20.98% (Net Income TTM 19.80b / Total Stockholder Equity 94.37b)
RoCE = 16.11% (EBIT 30.18b / Capital Employed (Equity 94.37b + L.T.Debt 92.98b))
RoIC = 14.91% (NOPAT 28.93b / Invested Capital 194.03b)
WACC = 4.12% (E(114.35b)/V(224.79b) * Re(7.15%) + D(110.44b)/V(224.79b) * Rd(1.02%) * (1-Tc(0.04)))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -5.12%
[DCF] Terminal Value 86.63% ; FCFF base≈18.52b ; Y1≈19.09b ; Y5≈21.48b
[DCF] Fair Price = 149.8 (EV 638.52b - Net Debt 100.96b = Equity 537.56b / Shares 3.59b; r=5.90% [WACC]; 5y FCF grow 3.13% → 2.90% )
EPS Correlation: 37.62 | EPS CAGR: -0.63% | SUE: 3.59 | # QB: 1
Revenue Correlation: 43.69 | Revenue CAGR: 1.10% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.84 | Chg30d=-0.101 | Revisions Net=-9 | Analysts=13
EPS current Year (2026-12-31): EPS=3.68 | Chg30d=-0.127 | Revisions Net=-2 | Growth EPS=-14.5% | Growth Revenue=-1.9%
EPS next Year (2027-12-31): EPS=3.99 | Chg30d=-0.061 | Revisions Net=-10 | Growth EPS=+8.3% | Growth Revenue=-0.3%
[Gordon] Analyst Rev G=1.8% | Discount Rate=7.9% | Earnings Yield=17.2% | Net Margin=16.0% | ROE=21.0% | Plowback=8.4% | Payout=91.6%
[Gordon] Breakeven Revenue = 47.37b USD (current 123.71b)
[Gordon] Implied Growth Rate = -9.2% (Discount Rate 7.9% - Earnings Yield 17.2%)
[Gordon] Growth Spread = +11.0% (Analyst 1.8% - Implied -9.2%)
P/E Forward = 8.5324
P/S = 0.9243
P/B = 1.1721
P/EG = 2.39
Revenue TTM = 123.71b USD
EBIT TTM = 30.18b USD
EBITDA TTM = 46.39b USD
Long Term Debt = 92.98b USD (from longTermDebt, last quarter)
Short Term Debt = 6.64b USD (from shortTermDebt, last quarter)
Debt = 110.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 100.96b USD (from netDebt column, last quarter)
Enterprise Value = 215.31b USD (114.35b + Debt 110.44b - CCE 9.48b)
Interest Coverage Ratio = 6.84 (Ebit TTM 30.18b / Interest Expense TTM 4.41b)
EV/FCF = 9.83x (Enterprise Value 215.31b / FCF TTM 21.89b)
FCF Yield = 10.17% (FCF TTM 21.89b / Enterprise Value 215.31b)
FCF Margin = 17.70% (FCF TTM 21.89b / Revenue TTM 123.71b)
Net Margin = 16.01% (Net Income TTM 19.80b / Revenue TTM 123.71b)
Gross Margin = 60.07% ((Revenue TTM 123.71b - Cost of Revenue TTM 49.40b) / Revenue TTM)
Gross Margin QoQ = 60.59% (prev 59.37%)
Tobins Q-Ratio = 0.79 (Enterprise Value 215.31b / Total Assets 272.63b)
Interest Expense / Debt = 1.02% (Interest Expense 1.13b / Debt 110.44b)
Taxrate = 4.12% (89.0m / 2.16b)
NOPAT = 28.93b (EBIT 30.18b * (1 - 4.12%))
Current Ratio = 0.88 (Total Current Assets 29.57b / Total Current Liabilities 33.52b)
Debt / Equity = 1.14 (Debt 110.44b / totalStockholderEquity, last quarter 96.90b)
Debt / EBITDA = 2.18 (Net Debt 100.96b / EBITDA 46.39b)
Debt / FCF = 4.61 (Net Debt 100.96b / FCF TTM 21.89b)
Total Stockholder Equity = 94.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.35% (Net Income 19.80b / Total Assets 272.63b)
RoE = 20.98% (Net Income TTM 19.80b / Total Stockholder Equity 94.37b)
RoCE = 16.11% (EBIT 30.18b / Capital Employed (Equity 94.37b + L.T.Debt 92.98b))
RoIC = 14.91% (NOPAT 28.93b / Invested Capital 194.03b)
WACC = 4.12% (E(114.35b)/V(224.79b) * Re(7.15%) + D(110.44b)/V(224.79b) * Rd(1.02%) * (1-Tc(0.04)))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -5.12%
[DCF] Terminal Value 86.63% ; FCFF base≈18.52b ; Y1≈19.09b ; Y5≈21.48b
[DCF] Fair Price = 149.8 (EV 638.52b - Net Debt 100.96b = Equity 537.56b / Shares 3.59b; r=5.90% [WACC]; 5y FCF grow 3.13% → 2.90% )
EPS Correlation: 37.62 | EPS CAGR: -0.63% | SUE: 3.59 | # QB: 1
Revenue Correlation: 43.69 | Revenue CAGR: 1.10% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.84 | Chg30d=-0.101 | Revisions Net=-9 | Analysts=13
EPS current Year (2026-12-31): EPS=3.68 | Chg30d=-0.127 | Revisions Net=-2 | Growth EPS=-14.5% | Growth Revenue=-1.9%
EPS next Year (2027-12-31): EPS=3.99 | Chg30d=-0.061 | Revisions Net=-10 | Growth EPS=+8.3% | Growth Revenue=-0.3%
[Gordon] Analyst Rev G=1.8% | Discount Rate=7.9% | Earnings Yield=17.2% | Net Margin=16.0% | ROE=21.0% | Plowback=8.4% | Payout=91.6%
[Gordon] Breakeven Revenue = 47.37b USD (current 123.71b)
[Gordon] Implied Growth Rate = -9.2% (Discount Rate 7.9% - Earnings Yield 17.2%)
[Gordon] Growth Spread = +11.0% (Analyst 1.8% - Implied -9.2%)