(CMCSA) Comcast - NASDAQ
Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 79.732m USD | Total Return: -26.7% in 12m
Avg Turnover: 782M
EPS Trend: 32.1%
Qual. Beats: 2
Rev. Trend: 92.0%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
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: 18.8b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.49 > 1.0 |
| NWC/Revenue: -3.58% < 20% (prev -12.15%; Δ 8.57% < -1%) |
| CFO/TA 0.12 > 3% & CFO 32.2b > Net Income 18.8b |
| Net Debt (85.1b) to EBITDA (44.7b): 1.91 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.62b) vs 12m ago -4.41% < -2% |
| Gross Margin: 70.13% > 18% (prev 70.36%; Δ -0.23% > 0.5%) |
| Asset Turnover: 47.47% > 50% (prev 46.14%; Δ 1.33% > 0%) |
| Interest Coverage Ratio: 6.39 > 6 (EBIT TTM 28.5b / Interest Expense TTM 4.45b) |
| A: -0.02 (Total Current Assets 28.8b - Total Current Liabilities 33.3b) / Total Assets 260b |
| B: 0.23 (Retained Earnings 58.6b / Total Assets 260b) |
| C: 0.11 (EBIT TTM 28.5b / Avg Total Assets 264b) |
| D: 0.51 (Book Value of Equity 88.3b / Total Liabilities 172b) |
| Altman-Z'' = 1.89 = BBB |
| DSRI: 1.08 (Receivables 14.1b/12.9b, Revenue 125b/124b) |
| GMI: 1.00 (GM 70.36% / 70.13%) |
| AQI: 0.96 (AQ_t 0.64 / AQ_t-1 0.66) |
| SGI: 1.01 (Revenue 125b / 124b) |
| TATA: -0.05 (NI 18.8b - CFO 32.2b) / TA 260b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of June 27, 2026, the stock is trading at USD 23.17 with a total of 37,745,396 shares traded. Over the past week, the price has changed by +3.30%, over one month by -7.87%, over three months by -18.39% and over the past year by -26.71%.
Current recommended Stop Loss: 22.30 (which is 3.8% or 1.3 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 | 32.4 | 39.8% |
P/E Trailing = 4.3765
P/E Forward = 6.6534
P/S = 0.6364
P/B = 0.9032
P/EG = 142.9829
Revenue TTM = 125b USD
EBIT TTM = 28.5b USD
EBITDA TTM = 44.7b USD
Long Term Debt = 89.2b USD (from longTermDebt, last quarter)
Short Term Debt = 5.39b USD (from shortTermDebt, last quarter)
Debt = 94.6b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 85.1b USD (calculated: Debt 94.6b - CCE 9.47b)
Enterprise Value = 165b USD (79.7b + Debt 94.6b - CCE 9.47b)
Interest Coverage Ratio = 6.39 (Ebit TTM 28.5b / Interest Expense TTM 4.45b)
EV/FCF = 8.09x (Enterprise Value 165b / FCF TTM 20.4b)
FCF Yield = 12.37% (FCF TTM 20.4b / Enterprise Value 165b)
FCF Margin = 16.28% (FCF TTM 20.4b / Revenue TTM 125b)
Net Margin = 15.00% (Net Income TTM 18.8b / Revenue TTM 125b)
Gross Margin = 70.13% ((Revenue TTM 125b - Cost of Revenue TTM 37.4b) / Revenue TTM)
Gross Margin QoQ = 65.40% (prev 68.11%)
Tobins Q-Ratio = 0.63 (Enterprise Value 165b / Total Assets 260b)
Interest Expense / Debt = 4.71% (Interest Expense 4.45b / Debt 94.6b)
Taxrate = 23.39% (5.62b / 24.0b)
NOPAT = 21.8b (EBIT 28.5b * (1 - 23.39%))
Current Ratio = 0.87 (Total Current Assets 28.8b / Total Current Liabilities 33.3b)
Debt / Equity = 1.07 (Debt 94.6b / totalStockholderEquity, last quarter 88.3b)
Debt / EBITDA = 1.91 (Net Debt 85.1b / EBITDA 44.7b)
Debt / FCF = 4.18 (Net Debt 85.1b / FCF TTM 20.4b)
Total Stockholder Equity = 94.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.12% (Net Income 18.8b / Total Assets 260b)
RoE = 19.83% (Net Income TTM 18.8b / Total Stockholder Equity 94.8b)
RoCE = 15.47% (EBIT 28.5b / Capital Employed (Equity 94.8b + L.T.Debt 89.2b))
RoIC = 9.65% (NOPAT 21.8b / Invested Capital 226b)
WACC = 5.45% (E(79.7b)/V(174b) * Re(7.63%) + D(94.6b)/V(174b) * Rd(4.71%) * (1-Tc(0.23)))
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -4.79%
[DCF] Terminal Value 77.97% ; FCFF base≈18.0b ; Y1≈20.6b ; Y5≈30.3b
[DCF] Fair Price = 104.1 (EV 456b - Net Debt 85.1b = Equity 371b / Shares 3.56b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 32.11 | EPS CAGR: 1.75% | SUE: 1.08 | # QB: 2
Revenue Correlation: 92.00 | Revenue CAGR: 1.24% | SUE: 3.85 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.97 | Chg30d=-0.95% | Revisions=-33% | Analysts=19
EPS next Quarter (2026-09-30): EPS=1.03 | Chg30d=-0.53% | Revisions=-33% | Analysts=18
EPS current Year (2026-12-31): EPS=3.51 | Chg30d=-0.59% | Revisions=-33% | GrowthEPS=-18.5% | GrowthRev=-1.6%
EPS next Year (2027-12-31): EPS=3.78 | Chg30d=-0.74% | Revisions=-33% | GrowthEPS=+7.7% | GrowthRev=-1.3%
[Analyst] Revisions Ratio: -33%