(CMCSA) Comcast - Ratings and Ratios
Broadband, Cable, Internet, TV, Streaming
CMCSA EPS (Earnings per Share)
CMCSA Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.1% |
| Value at Risk 5%th | 36.9% |
| Reward | |
|---|---|
| Sharpe Ratio | -1.55 |
| Alpha Jensen | -47.73 |
| Character | |
|---|---|
| Hurst Exponent | 0.473 |
| Beta | 0.826 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.69% |
| Mean DD | 12.79% |
Description: CMCSA Comcast September 25, 2025
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 | 99,661m |
| Sub-Industry | Cable & Satellite |
| IPO / Inception | 1972-06-29 |
| Return 12m vs S&P 500 | -43.3% |
| Analyst Rating | 3.69 of 5 |
CMCSA Dividends
| Dividend Yield | 5.84% |
| Yield on Cost 5y | 3.78% |
| Yield CAGR 5y | 7.90% |
| Payout Consistency | 64.6% |
| Payout Ratio | 29.4% |
CMCSA Growth Ratios
| CAGR | -3.37% |
| CAGR/Max DD Calmar Ratio | -0.09 |
| CAGR/Mean DD Pain Ratio | -0.26 |
| Current Volume | 30938.9k |
| Average Volume | 30938.9k |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (22.61b TTM) > 0 and > 6% of Revenue (6% = 7.40b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 3.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.12% (prev -8.61%; Δ 5.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 32.88b > Net Income 22.61b (YES >=105%, WARN >=100%) |
| Net Debt (89.74b) to EBITDA (47.39b) ratio: 1.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.73b) change vs 12m ago -3.79% (target <= -2.0% for YES) |
| Gross Margin 59.02% (prev 57.95%; Δ 1.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 45.43% (prev 45.60%; Δ -0.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.25 (EBITDA TTM 47.39b / Interest Expense TTM 4.35b) >= 6 (WARN >= 3) |
Altman Z'' 1.89
| (A) -0.01 = (Total Current Assets 28.86b - Total Current Liabilities 32.70b) / Total Assets 273.00b |
| (B) 0.24 = Retained Earnings (Balance) 66.88b / Total Assets 273.00b |
| (C) 0.12 = EBIT TTM 31.53b / Avg Total Assets 271.43b |
| (D) 0.38 = Book Value of Equity 66.83b / Total Liabilities 175.58b |
| Total Rating: 1.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.63
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 11.07% = 5.0 |
| 3. FCF Margin 17.00% = 4.25 |
| 4. Debt/Equity 1.02 = 2.00 |
| 5. Debt/Ebitda 1.89 = 0.21 |
| 6. ROIC - WACC (= 7.14)% = 8.93 |
| 7. RoE 24.70% = 2.06 |
| 8. Rev. Trend 29.58% = 2.22 |
| 9. EPS Trend 59.21% = 2.96 |
What is the price of CMCSA shares?
Over the past week, the price has changed by -0.18%, over one month by -5.17%, over three months by -12.19% and over the past year by -34.28%.
Is Comcast a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CMCSA is around 25.55 USD . This means that CMCSA is currently overvalued and has a potential downside of -8.39%.
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 | 35.1 | 25.9% |
| Analysts Target Price | 35.1 | 25.9% |
| ValueRay Target Price | 27.6 | -1.1% |
CMCSA Fundamental Data Overview November 09, 2025
P/E Trailing = 4.5432
P/E Forward = 6.93
P/S = 0.8082
P/B = 1.1589
P/EG = 2.39
Beta = 0.826
Revenue TTM = 123.31b USD
EBIT TTM = 31.53b USD
EBITDA TTM = 47.39b USD
Long Term Debt = 94.19b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.85b USD (from shortTermDebt, last quarter)
Debt = 99.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 89.74b USD (from netDebt column, last quarter)
Enterprise Value = 189.40b USD (99.66b + Debt 99.06b - CCE 9.32b)
Interest Coverage Ratio = 7.25 (Ebit TTM 31.53b / Interest Expense TTM 4.35b)
FCF Yield = 11.07% (FCF TTM 20.97b / Enterprise Value 189.40b)
FCF Margin = 17.00% (FCF TTM 20.97b / Revenue TTM 123.31b)
Net Margin = 18.33% (Net Income TTM 22.61b / Revenue TTM 123.31b)
Gross Margin = 59.02% ((Revenue TTM 123.31b - Cost of Revenue TTM 50.53b) / Revenue TTM)
Gross Margin QoQ = 59.37% (prev 61.30%)
Tobins Q-Ratio = 0.69 (Enterprise Value 189.40b / Total Assets 273.00b)
Interest Expense / Debt = 1.14% (Interest Expense 1.13b / Debt 99.06b)
Taxrate = 27.26% (1.22b / 4.47b)
NOPAT = 22.94b (EBIT 31.53b * (1 - 27.26%))
Current Ratio = 0.88 (Total Current Assets 28.86b / Total Current Liabilities 32.70b)
Debt / Equity = 1.02 (Debt 99.06b / totalStockholderEquity, last quarter 97.08b)
Debt / EBITDA = 1.89 (Net Debt 89.74b / EBITDA 47.39b)
Debt / FCF = 4.28 (Net Debt 89.74b / FCF TTM 20.97b)
Total Stockholder Equity = 91.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.28% (Net Income 22.61b / Total Assets 273.00b)
RoE = 24.70% (Net Income TTM 22.61b / Total Stockholder Equity 91.53b)
RoCE = 16.98% (EBIT 31.53b / Capital Employed (Equity 91.53b + L.T.Debt 94.19b))
RoIC = 12.10% (NOPAT 22.94b / Invested Capital 189.60b)
WACC = 4.96% (E(99.66b)/V(198.72b) * Re(9.06%) + D(99.06b)/V(198.72b) * Rd(1.14%) * (1-Tc(0.27)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.86%
[DCF Debug] Terminal Value 74.73% ; FCFE base≈16.98b ; Y1≈17.05b ; Y5≈18.24b
Fair Price DCF = 73.97 (DCF Value 268.84b / Shares Outstanding 3.63b; 5y FCF grow -0.09% → 3.0% )
EPS Correlation: 59.21 | EPS CAGR: 12.01% | SUE: 0.35 | # QB: 0
Revenue Correlation: 29.58 | Revenue CAGR: 0.76% | SUE: 1.57 | # QB: 2
Additional Sources for CMCSA Stock
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