(CMCSA) Comcast - Ratings and Ratios
Broadband, Cable, Internet, TV, Streaming
CMCSA EPS (Earnings per Share)
CMCSA Revenue
Description: CMCSA Comcast
Comcast Corporation (NASDAQ:CMCSA) is a diversified media and technology firm that operates across five primary segments: Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks, with its corporate headquarters in West Palm Beach, Florida.
The Residential Connectivity & Platforms segment delivers broadband, wireless, and video services to U.S. households, leveraging the Xfinity brand and Sky-branded entertainment networks. As of Q2 2024, the segment served roughly 33 million broadband subscribers, with an average revenue per user (ARPU) of about $78, reflecting modest growth despite competitive pressure from cable rivals and fiber-to-the-home rollouts.
The Business Services Connectivity segment provides broadband, voice, and Ethernet solutions to small-business locations and larger enterprises. Enterprise revenue grew 5 % YoY in the latest quarter, driven by increased demand for hybrid-work connectivity and the rollout of 5G-backhaul services, though the segment remains sensitive to corporate capex cycles and macro-economic uncertainty.
Comcast’s Media segment houses NBCUniversal’s broadcast and cable networks, the Peacock streaming platform, and international Sky assets. Advertising revenue rebounded 9 % YoY in Q2 2024 as marketers recovered spending, while Peacock’s paid-subscriber base topped 24 million, positioning the service as a mid-tier challenger to Netflix and Disney+. The segment’s performance is closely tied to broader ad-spend trends and the competitive streaming landscape.
The Studios segment produces and distributes film and television content for NBCUniversal and Sky, while the Theme Parks segment operates Universal Studios locations in Orlando, Hollywood, Osaka, and Beijing. Theme-park attendance rose 7 % YoY in the first half of 2024, benefitting from stronger tourism flows, but remains exposed to discretionary-spending cycles and geopolitical risks in overseas markets.
Given the mix of steady cash-flow generation from connectivity, growth potential in streaming, and cyclical exposure in advertising and tourism, a deeper quantitative analysis on ValueRay could help clarify how these drivers translate into forward-looking valuation metrics.
CMCSA Stock Overview
| Market Cap in USD | 111,062m |
| Sub-Industry | Cable & Satellite |
| IPO / Inception | 1972-06-29 |
CMCSA Stock Ratings
| Growth Rating | -41.5% |
| Fundamental | 74.2% |
| Dividend Rating | 59.4% |
| Return 12m vs S&P 500 | -37.4% |
| Analyst Rating | 3.69 of 5 |
CMCSA Dividends
| Dividend Yield 12m | 4.44% |
| Yield on Cost 5y | 3.37% |
| Annual Growth 5y | 7.90% |
| Payout Consistency | 64.6% |
| Payout Ratio | 29.4% |
CMCSA Growth Ratios
| Growth Correlation 3m | -68.3% |
| Growth Correlation 12m | -82.5% |
| Growth Correlation 5y | -60.9% |
| CAGR 5y | 1.88% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.06 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.16 |
| Sharpe Ratio 12m | -0.41 |
| Alpha | -41.48 |
| Beta | 0.941 |
| Volatility | 25.43% |
| Current Volume | 19429.5k |
| Average Volume 20d | 23765.2k |
| Stop Loss | 28.3 (-3.3%) |
| Signal | -0.53 |
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) 74.22
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 9.24% = 4.62 |
| 3. FCF Margin 15.10% = 3.77 |
| 4. Debt/Equity 1.05 = 1.98 |
| 5. Debt/Ebitda 1.93 = 0.13 |
| 6. ROIC - WACC (= 7.34)% = 9.18 |
| 7. RoE 25.82% = 2.15 |
| 8. Rev. Trend 30.29% = 2.27 |
| 9. EPS Trend -27.66% = -1.38 |
What is the price of CMCSA shares?
Over the past week, the price has changed by -2.73%, over one month by -8.42%, over three months by -14.04% and over the past year by -28.13%.
Is Comcast a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CMCSA is around 26.80 USD . This means that CMCSA is currently overvalued and has a potential downside of -8.41%.
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 | 39.1 | 33.6% |
| Analysts Target Price | 39.1 | 33.6% |
| ValueRay Target Price | 29 | -0.8% |
Last update: 2025-10-11 05:01
CMCSA Fundamental Data Overview
P/E Trailing = 4.9884
P/E Forward = 6.93
P/S = 0.8943
P/B = 1.1589
P/EG = 2.39
Beta = 0.941
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 91.84b USD (from netDebt column, last quarter)
Enterprise Value = 202.88b USD (111.06b + Debt 101.53b - CCE 9.71b)
Interest Coverage Ratio = 7.46 (Ebit TTM 31.79b / Interest Expense TTM 4.26b)
FCF Yield = 9.24% (FCF TTM 18.75b / Enterprise Value 202.88b)
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)
Gross Margin QoQ = 61.30% (prev 58.97%)
Tobins Q-Ratio = 0.74 (Enterprise Value 202.88b / Total Assets 273.85b)
Interest Expense / Debt = 1.09% (Interest Expense 1.10b / Debt 101.53b)
Taxrate = 24.60% (3.60b / 14.65b)
NOPAT = 23.97b (EBIT 31.79b * (1 - 24.60%))
Current Ratio = 0.91 (Total Current Assets 29.04b / Total Current Liabilities 31.79b)
Debt / Equity = 1.05 (Debt 101.53b / totalStockholderEquity, last quarter 96.85b)
Debt / EBITDA = 1.93 (Net Debt 91.84b / EBITDA 47.51b)
Debt / FCF = 4.90 (Net Debt 91.84b / FCF TTM 18.75b)
Total Stockholder Equity = 88.71b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 88.71b + L.T.Debt 95.81b))
RoIC = 12.69% (NOPAT 23.97b / Invested Capital 188.98b)
WACC = 5.34% (E(111.06b)/V(212.59b) * Re(9.48%) + D(101.53b)/V(212.59b) * Rd(1.09%) * (1-Tc(0.25)))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.57%
[DCF Debug] Terminal Value 73.23% ; FCFE base≈15.90b ; Y1≈15.92b ; Y5≈16.94b
Fair Price DCF = 63.46 (DCF Value 233.72b / Shares Outstanding 3.68b; 5y FCF grow -0.42% → 3.0% )
EPS Correlation: -27.66 | EPS CAGR: -54.53% | SUE: -4.0 | # QB: 0
Revenue Correlation: 30.29 | Revenue CAGR: 0.56% | SUE: 1.59 | # QB: 1
Additional Sources for CMCSA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle