(CMCSA) Comcast - Overview
Stock: Broadband, Video, Media, Studios, Parks
| Risk 5d forecast | |
|---|---|
| Volatility | 23.8% |
| Relative Tail Risk | -4.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.30 |
| Alpha | -19.56 |
| Character TTM | |
|---|---|
| Beta | 0.596 |
| Beta Downside | 0.992 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.87% |
| CAGR/Max DD | -0.04 |
EPS (Earnings per Share)
Revenue
Description: CMCSA Comcast March 05, 2026
Comcast Corporation (CMCSA) is a global media and technology company. It operates across five segments: Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks.
The Residential Connectivity & Platforms segment provides broadband, wireless, and video services to homes. This includes Sky-branded entertainment networks and advertising. The telecommunications sector, a key area for this segment, is characterized by ongoing investment in infrastructure to support increasing data demands.
Business Services Connectivity offers broadband, voice, and wireless services to small businesses, and ethernet services to larger enterprises. This segment capitalizes on the growing demand for reliable connectivity solutions across businesses of all sizes.
The Media segment encompasses NBCUniversals cable networks, NBC and Telemundo broadcast networks, and the Peacock streaming service. The media industry is experiencing a shift towards direct-to-consumer streaming models.
The Studios segment is responsible for film and television production and distribution under the NBCUniversal and Sky brands.
The Theme Parks segment operates Universal theme parks in multiple international locations. The entertainment sector, particularly theme parks, relies on consumer discretionary spending.
Further research into CMCSAs competitive landscape and financial performance can provide deeper insights into its market position.
Headlines to watch out for
- Broadband subscriber growth drives Residential Connectivity revenue
- Advertising revenue impacts Media segment profitability
- Theme park attendance fluctuates with consumer travel
- Content licensing deals influence Studios segment earnings
- Regulatory scrutiny threatens M&A and operational expansion
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 5.95k% > 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?
Over the past week, the price has changed by -6.54%, over one month by -9.59%, over three months by +1.93% and over the past year by -11.82%.
Is CMCSA a buy, sell or hold?
- 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 | 9.7% |
| Analysts Target Price | 33 | 9.7% |
CMCSA Fundamental Data Overview March 18, 2026
P/E Forward = 8.15
P/S = 0.8937
P/B = 1.1198
P/EG = 142.9829
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 = 211.52b USD (110.56b + Debt 110.44b - CCE 9.48b)
Interest Coverage Ratio = 6.84 (Ebit TTM 30.18b / Interest Expense TTM 4.41b)
EV/FCF = 9.66x (Enterprise Value 211.52b / FCF TTM 21.89b)
FCF Yield = 10.35% (FCF TTM 21.89b / Enterprise Value 211.52b)
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 = 0.78 (Enterprise Value 211.52b / 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 = 4.55% (E(110.56b)/V(221.00b) * Re(8.11%) + D(110.44b)/V(221.00b) * Rd(1.02%) * (1-Tc(0.04)))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
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 (2026-06-30): EPS=1.07 | Chg7d=-0.105 | Chg30d=-0.123 | Revisions Net=-8 | Analysts=13
EPS current Year (2026-12-31): EPS=3.68 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=-1 | Growth EPS=-14.5% | Growth Revenue=-1.9%
EPS next Year (2027-12-31): EPS=3.99 | Chg7d=+0.000 | Chg30d=+0.008 | Revisions Net=+0 | Growth EPS=+8.3% | Growth Revenue=-0.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -9.7% (Discount Rate 8.1% - Earnings Yield 17.8%)
[Growth] Growth Spread = +7.6% (Analyst -2.1% - Implied -9.7%)