(CMCSA) Comcast - Ratings and Ratios
Broadband, Wireless, Television, Film, ThemeParks
CMCSA EPS (Earnings per Share)
CMCSA Revenue
Description: CMCSA Comcast
Comcast Corporation is a diversified media and technology conglomerate with a global presence, operating through multiple segments that provide a range of services including residential and business connectivity, media production and distribution, and theme park entertainment. The companys diverse portfolio includes NBCUniversal, Sky, and Universal theme parks, making it a significant player in the entertainment and telecommunications industries.
From a business perspective, Comcasts revenue streams are diversified across its various segments, with Residential Connectivity & Platforms and Media being significant contributors. The companys focus on streaming services through Peacock and its consolidated streaming platforms is a key growth area, with the potential to drive future revenue and profitability. Key performance indicators (KPIs) to watch include average revenue per user (ARPU) growth, streaming subscriber acquisition rates, and advertising revenue growth.
In terms of financial performance, Comcasts ability to generate cash flow and maintain a healthy balance sheet is crucial. KPIs such as debt-to-equity ratio, interest coverage ratio, and free cash flow margin are important metrics to monitor. With a return on equity (RoE) of 18.42%, Comcast demonstrates a reasonable ability to generate returns for shareholders. Additionally, the companys dividend yield and payout ratio are also worth tracking to assess its attractiveness to income-seeking investors.
From a competitive perspective, Comcast operates in a highly competitive landscape, with rivals including AT&T, Verizon, and Disney. The companys ability to differentiate its services and maintain market share in the face of intense competition is critical. Key metrics to monitor include market share trends, customer churn rates, and the effectiveness of its marketing and retention strategies.
CMCSA Stock Overview
| Market Cap in USD | 124,058m |
| Sub-Industry | Cable & Satellite |
| IPO / Inception | 1972-06-29 |
CMCSA Stock Ratings
| Growth Rating | -45.1% |
| Fundamental | 81.6% |
| Dividend Rating | 64.6% |
| Return 12m vs S&P 500 | -26.1% |
| Analyst Rating | 3.69 of 5 |
CMCSA Dividends
| Dividend Yield 12m | 4.65% |
| Yield on Cost 5y | 4.11% |
| Annual Growth 5y | 6.27% |
| Payout Consistency | 67.3% |
| Payout Ratio | 29.0% |
CMCSA Growth Ratios
| Growth Correlation 3m | -53.7% |
| Growth Correlation 12m | -80.3% |
| Growth Correlation 5y | -56.6% |
| CAGR 5y | -3.06% |
| CAGR/Max DD 5y | -0.06 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | -22.58 |
| Beta | 0.366 |
| Volatility | 23.40% |
| Current Volume | 21385.5k |
| Average Volume 20d | 21385.5k |
| Stop Loss | 32.5 (-3.2%) |
| Signal | -1.19 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (22.90b TTM) > 0 and > 6% of Revenue (6% = 7.45b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 2.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.22% (prev -9.82%; Δ 7.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 31.21b > Net Income 22.90b (YES >=105%, WARN >=100%) |
| Net Debt (91.84b) to EBITDA (47.51b) ratio: 1.93 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.76b) change vs 12m ago -4.18% (target <= -2.0% for YES) |
| Gross Margin 58.17% (prev 58.88%; Δ -0.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.30% (prev 46.13%; Δ 0.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.46 (EBITDA TTM 47.51b / Interest Expense TTM 4.26b) >= 6 (WARN >= 3) |
Altman Z'' 1.91
| (A) -0.01 = (Total Current Assets 29.04b - Total Current Liabilities 31.79b) / Total Assets 273.85b |
| (B) 0.24 = Retained Earnings (Balance) 66.00b / Total Assets 273.85b |
| (C) 0.12 = EBIT TTM 31.79b / Avg Total Assets 268.20b |
| (D) 0.38 = Book Value of Equity 66.57b / Total Liabilities 176.39b |
| Total Rating: 1.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.57
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 8.69% = 4.34 |
| 3. FCF Margin 15.10% = 3.77 |
| 4. Debt/Equity 1.05 = 1.98 |
| 5. Debt/Ebitda 2.14 = -0.27 |
| 6. ROIC - WACC 9.84% = 12.30 |
| 7. RoE 25.82% = 2.15 |
| 8. Rev. Trend 30.29% = 1.51 |
| 9. Rev. CAGR 0.56% = 0.07 |
| 10. EPS Trend 68.10% = 1.70 |
| 11. EPS CAGR 77.15% = 2.50 |
What is the price of CMCSA shares?
Over the past week, the price has changed by -0.09%, over one month by +0.12%, over three months by -2.17% and over the past year by -13.02%.
Is Comcast a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CMCSA is around 31.75 USD . This means that CMCSA is currently overvalued and has a potential downside of -5.42%.
Is CMCSA a buy, sell or hold?
- Strong Buy: 10
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the CMCSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 39.8 | 18.6% |
| Analysts Target Price | 40.2 | 19.7% |
| ValueRay Target Price | 34.1 | 1.6% |
Last update: 2025-08-23 05:01
CMCSA Fundamental Data Overview
CCE Cash And Equivalents = 9.71b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 5.5721
P/E Forward = 7.8493
P/S = 0.999
P/B = 1.2691
P/EG = 2.7074
Beta = 0.922
Revenue TTM = 124.19b USD
EBIT TTM = 31.79b USD
EBITDA TTM = 47.51b USD
Long Term Debt = 95.81b USD (from longTermDebt, last quarter)
Short Term Debt = 5.72b USD (from shortTermDebt, last quarter)
Debt = 101.53b USD (Calculated: Short Term 5.72b + Long Term 95.81b)
Net Debt = 91.84b USD (from netDebt column, last quarter)
Enterprise Value = 215.87b USD (124.06b + Debt 101.53b - CCE 9.71b)
Interest Coverage Ratio = 7.46 (Ebit TTM 31.79b / Interest Expense TTM 4.26b)
FCF Yield = 8.69% (FCF TTM 18.75b / Enterprise Value 215.87b)
FCF Margin = 15.10% (FCF TTM 18.75b / Revenue TTM 124.19b)
Net Margin = 18.44% (Net Income TTM 22.90b / Revenue TTM 124.19b)
Gross Margin = 58.17% ((Revenue TTM 124.19b - Cost of Revenue TTM 51.95b) / Revenue TTM)
Tobins Q-Ratio = 3.24 (Enterprise Value 215.87b / Book Value Of Equity 66.57b)
Interest Expense / Debt = 1.09% (Interest Expense 1.10b / Debt 101.53b)
Taxrate = 14.97% (from yearly Income Tax Expense: 2.80b / 18.67b)
NOPAT = 27.03b (EBIT 31.79b * (1 - 14.97%))
Current Ratio = 0.91 (Total Current Assets 29.04b / Total Current Liabilities 31.79b)
Debt / Equity = 1.05 (Debt 101.53b / last Quarter total Stockholder Equity 96.85b)
Debt / EBITDA = 2.14 (Net Debt 91.84b / EBITDA 47.51b)
Debt / FCF = 5.41 (Debt 101.53b / FCF TTM 18.75b)
Total Stockholder Equity = 88.71b (last 4 quarters mean)
RoA = 8.36% (Net Income 22.90b, Total Assets 273.85b )
RoE = 25.82% (Net Income TTM 22.90b / Total Stockholder Equity 88.71b)
RoCE = 17.23% (Ebit 31.79b / (Equity 88.71b + L.T.Debt 95.81b))
RoIC = 14.30% (NOPAT 27.03b / Invested Capital 188.98b)
WACC = 4.46% (E(124.06b)/V(225.59b) * Re(7.36%)) + (D(101.53b)/V(225.59b) * Rd(1.09%) * (1-Tc(0.15)))
Shares Correlation 5-Years: -100.0 | Cagr: -5.01%
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.31% ; FCFE base≈15.90b ; Y1≈15.92b ; Y5≈16.94b
Fair Price DCF = 81.33 (DCF Value 299.51b / Shares Outstanding 3.68b; 5y FCF grow -0.42% → 3.0% )
Revenue Correlation: 30.29 | Revenue CAGR: 0.56%
Rev Growth-of-Growth: 0.28
EPS Correlation: 68.10 | EPS CAGR: 77.15%
EPS Growth-of-Growth: -33.62
Additional Sources for CMCSA Stock
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