CMCSA Stock Analysis: Comcast | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 78.303m USD | 12M Return: -29.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 870M
EPS Trend: 10.3%
Qual. Beats: 3
Rev. Trend: 91.3%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Comcast Corporation (NASDAQ: CMCSA) is a Philadelphia-based media and technology conglomerate founded in 1963, operating across five segments: Residential Connectivity & Platforms (broadband, wireless, video, and advertising), Business Services Connectivity (broadband, voice, and ethernet for small and large businesses), Media (NBCUniversal cable and broadcast networks plus the Peacock streaming service), Studios (NBCUniversal and Sky film/TV production), and Theme Parks (Universal parks in Orlando, Hollywood, Osaka, and Beijing). It also holds sports and venue assets including the Philadelphia Flyers and the Xfinity Mobile Arena.
The company sits within the Communication Services sector and Cable & Satellite sub-industry, where it ranks as the largest U.S. cable broadband operator by subscribers. Its structure is unusual for a cable peer because of the heavy weighting toward content and parks-particularly Universal Studios theme parks and the Peacock direct-to-consumer streaming platform-creating a vertically integrated model that combines distribution, programming, production, and physical entertainment venues.
- Broadband subscriber growth defies fixed wireless competition
- Epic Universe theme park opening boosts Orlando attendance
- Peacock streaming losses narrow as subscribers scale
| Net Income: 11.2b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.19 > 1.0 |
| NWC/Revenue: -5.41% < 20% (prev -2.22%; Δ -3.19% < -1%) |
| CFO/TA 0.19 > 3% & CFO 32.5b > Net Income 11.2b |
| Net Debt (91.4b) to EBITDA (33.6b): 2.72 < 3 |
| Current Ratio: 0.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.57b) vs 12m ago -4.95% < -2% |
| Gross Margin: 69.39% > 18% (prev 70.82%; Δ -1.43% > 0.5%) |
| Asset Turnover: 55.90% > 50% (prev 45.35%; Δ 10.55% > 0%) |
| Interest Coverage Ratio: 4.06 > 6 (EBIT TTM 17.9b / Interest Expense TTM 4.40b) |
| A: -0.04 (Total Current Assets 26.3b - Total Current Liabilities 33.1b) / Total Assets 173b |
| B: 0.35 (Retained Earnings 60.3b / Total Assets 173b) |
| C: 0.08 (EBIT TTM 17.9b / Avg Total Assets 223b) |
| D: 1.08 (Book Value of Equity 89.8b / Total Liabilities 83.3b) |
| Altman-Z'' = 2.55 = A |
| DSRI: 1.06 (Receivables 14.0b/13.0b, Revenue 125b/124b) |
| GMI: 1.02 (GM 70.82% / 69.39%) |
| AQI: 0.71 (AQ_t 0.47 / AQ_t-1 0.66) |
| SGI: 1.01 (Revenue 125b / 124b) |
| TATA: -0.12 (NI 11.2b - CFO 32.5b) / TA 173b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of July 25, 2026, the stock is trading at USD 22.30 with a total of 47,609,166 shares traded. Over the past week, the price has changed by -6.28%, over one month by -0.18%, over three months by -18.00% and over the past year by -29.48%.
Current recommended Stop Loss: 21.10 (which is 5.4% or 1.4 ATR below the current price).
Comcast has received a consensus analysts rating of 3.31. Therefore, it is recommended to hold CMCSA.
- StrongBuy: 6
- Buy: 1
- Hold: 16
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 30.9 | 38.7% |
P/E Trailing = 4.6147
P/E Forward = 7.0126
P/S = 0.625
P/B = 0.9518
P/EG = 142.9829
Revenue TTM = 125b USD
EBIT TTM = 17.9b USD
EBITDA TTM = 33.6b USD
Long Term Debt = 93.0b USD (from longTermDebt, last fiscal year)
Short Term Debt = 6.12b USD (from shortTermDebt, last quarter)
Debt = 99.1b USD (corrected: LT Debt 93.0b + ST Debt 6.12b)
Net Debt = 91.4b USD (calculated: Debt 99.1b - CCE 7.66b)
Enterprise Value = 170b USD (78.3b + Debt 99.1b - CCE 7.66b)
Interest Coverage Ratio = 4.06 (Ebit TTM 17.9b / Interest Expense TTM 4.40b)
EV/FCF = 8.30x (Enterprise Value 170b / FCF TTM 20.4b)
FCF Yield = 12.04% (FCF TTM 20.4b / Enterprise Value 170b)
FCF Margin = 16.37% (FCF TTM 20.4b / Revenue TTM 125b)
Net Margin = 8.97% (Net Income TTM 11.2b / Revenue TTM 125b)
Gross Margin = 69.39% ((Revenue TTM 125b - Cost of Revenue TTM 38.2b) / Revenue TTM)
Gross Margin QoQ = 71.98% (prev 65.40%)
Tobins Q-Ratio = 0.98 (Enterprise Value 170b / Total Assets 173b)
Interest Expense / Debt = 4.44% (Interest Expense 4.40b / Debt 99.1b)
Taxrate = 22.95% (3.21b / 14.0b)
NOPAT = 13.8b (EBIT 17.9b * (1 - 22.95%))
Current Ratio = 0.80 (Total Current Assets 26.3b / Total Current Liabilities 33.1b)
Debt / Equity = 1.10 (Debt 99.1b / totalStockholderEquity, last quarter 89.8b)
Debt / EBITDA = 2.72 (Net Debt 91.4b / EBITDA 33.6b)
Debt / FCF = 4.47 (Net Debt 91.4b / FCF TTM 20.4b)
Total Stockholder Equity = 93.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.01% (Net Income 11.2b / Total Assets 173b)
RoE = 12.04% (Net Income TTM 11.2b / Total Stockholder Equity 93.0b)
RoCE = 9.61% (EBIT 17.9b / Capital Employed (Equity 93.0b + L.T.Debt 93.0b))
RoIC = 9.85% (NOPAT 13.8b / Invested Capital 140b)
WACC = 5.30% (E(78.3b)/V(177b) * Re(7.68%) + D(99.1b)/V(177b) * Rd(4.44%) * (1-Tc(0.23)))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.68 | Cagr: -4.84%
[DCF] Terminal Value 77.62% ; FCFF base≈19.5b ; Y1≈22.0b ; Y5≈30.8b
[DCF] Fair Price = 104.9 (EV 465b - Net Debt 91.4b = Equity 374b / Shares 3.56b; r=8.35% [WACC [floored]]; 5y FCF grow 12.78% → 2.50% )
EPS Correlation: 10.26 | EPS CAGR: 0.58% | SUE: 2.63 | # QB: 3
Revenue Correlation: 91.29 | Revenue CAGR: 1.19% | SUE: 1.61 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.03 | Chg30d=-0.72% | Revisions=-44% | Analysts=17
EPS current Year (2026-12-31): EPS=3.49 | Chg30d=-0.72% | Revisions=-73% | GrowthEPS=-19.1% | GrowthRev=-1.6%
EPS next Year (2027-12-31): EPS=3.68 | Chg30d=-2.63% | Revisions=-50% | GrowthEPS=+5.6% | GrowthRev=-1.5%
[Analyst] Revisions Ratio: -71% (up=2, down=19)