Overview Dividends

(CHTR) Charter Communications - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US16119P1084

Internet, Video, Voice, Mobile, WiFi

CHTR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 2.99%
EPS Trend (3Y Correlation): 65.8%

CHTR Revenue

Revenue Growth (3Y CAGR): -0.01%
Revenue Trend (3Y Correlation): 50.6%

Risk via 10d forecast
Volatility	36.0%
Value at Risk 5%th	56.6%
Relative Tail Risk	-4.49%

Reward TTM
Sharpe Ratio	-1.65
Alpha	-59.83

Character TTM
Hurst Exponent	0.499
Beta	0.764
Beta Downside	1.022

Drawdowns 3y
Max DD	55.43%
Mean DD	21.34%
Median DD	19.07%

Description: CHTR Charter Communications September 29, 2025

Charter Communications, Inc. (NASDAQ:CHTR) is a U.S. broadband and cable operator that serves both residential and commercial customers with subscription-based internet, video, mobile, and voice services. Its portfolio includes fixed-line broadband (Spectrum internet), advanced in-home Wi-Fi solutions, out-of-home Wi-Fi, VoIP voice, and a suite of business-focused connectivity products such as fiber, data networking, and wholesale carrier services. The company also monetizes its media assets through local advertising sales for networks like TBS, CNN, ESPN, and its own regional sports and news channels, and offers a data-driven advertising platform (Audience App) for local marketers.

As of Q3 2024, Charter reported approximately 31 million total customers, with broadband ARPU of $73 and an EBITDA margin near 63%, generating roughly $5.2 billion in quarterly revenue and $2.5 billion in free cash flow. Key economic drivers include sustained demand for high-speed internet amid remote-work trends, while sector pressures stem from cord-cutting, inflation-squeezed consumer spending, and the company’s high leverage (debt-to-EBITDA ~3.2×) that makes interest-rate movements material to earnings. Capital-expenditure plans remain focused on expanding fiber footprints and upgrading Wi-Fi infrastructure to support 5G-compatible services.

For a deeper, data-rich assessment of Charter’s valuation and risk profile, you may find ValueRay’s analyst tools useful as a next step in your research.

CHTR Stock Overview

Market Cap in USD	26,503m
Sub-Industry	Cable & Satellite
IPO / Inception	1999-11-09
Return 12m vs S&P 500	-54.4%
Analyst Rating	3.52 of 5

CHTR Dividends

Currently no dividends paid

CHTR Growth Ratios

CAGR 3y	-18.60%
CAGR/Max DD Calmar Ratio	-0.34
CAGR/Mean DD Pain Ratio	-0.87
Current Volume	1967.7k
Average Volume	1967.7k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (5.12b TTM) > 0 and > 6% of Revenue (6% = 3.31b TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 0.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -14.75% (prev -15.80%; Δ 1.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 15.78b > Net Income 5.12b (YES >=105%, WARN >=100%)

Net Debt (95.18b) to EBITDA (21.27b) ratio: 4.47 <= 3.0 (WARN <= 3.5)

Current Ratio 0.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (136.4m) change vs 12m ago -5.97% (target <= -2.0% for YES)

Gross Margin 50.72% (prev 39.87%; Δ 10.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.46% (prev 36.73%; Δ -0.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.49 (EBITDA TTM 21.27b / Interest Expense TTM 5.05b) >= 6 (WARN >= 3)

Altman Z'' 0.09

(A) -0.05 = (Total Current Assets 4.87b - Total Current Liabilities 12.99b) / Total Assets 152.85b

(B) -0.03 = Retained Earnings (Balance) -4.09b / Total Assets 152.85b

(D) -0.03 = Book Value of Equity -4.09b / Total Liabilities 133.26b

Total Rating: 0.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.66

1. Piotroski 4.0pt = -1.0

2. FCF Yield 3.61% = 1.80

3. FCF Margin 7.97% = 1.99

4. Debt/Equity 6.24 = -2.50

5. Debt/Ebitda 4.47 = -2.50

6. ROIC - WACC (= 5.83)% = 7.28

7. RoE 32.32% = 2.50

8. Rev. Trend 50.62% = 3.80

9. EPS Trend 65.78% = 3.29

What is the price of CHTR shares?

As of November 18, 2025, the stock is trading at USD 203.10 with a total of 1,967,702 shares traded.
Over the past week, the price has changed by -3.49%, over one month by -20.46%, over three months by -23.88% and over the past year by -47.25%.

Is Charter Communications a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Charter Communications is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.66 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHTR is around 159.85 USD . This means that CHTR is currently overvalued and has a potential downside of -21.29%.

Is CHTR a buy, sell or hold?

Charter Communications has received a consensus analysts rating of 3.52. Therefor, it is recommend to hold CHTR.

Strong Buy: 8
Buy: 2
Hold: 6
Sell: 3
Strong Sell: 2

What are the forecasts/targets for the CHTR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	314.9	55.1%
Analysts Target Price	314.9	55.1%
ValueRay Target Price	169	-16.8%

CHTR Fundamental Data Overview November 17, 2025

Market Cap USD = 26.50b (26.50b USD * 1.0 USD.USD)
P/E Trailing = 5.6338
P/E Forward = 4.6795
P/S = 0.481
P/B = 1.7134
P/EG = 0.4175
Beta = 1.054
Revenue TTM = 55.10b USD
EBIT TTM = 12.59b USD
EBITDA TTM = 21.27b USD
Long Term Debt = 95.78b USD (from longTermDebt, last quarter)
Short Term Debt = 1.29b USD (from shortTermDebt, last quarter)
Debt = 95.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 95.18b USD (from netDebt column, last quarter)
Enterprise Value = 121.74b USD (26.50b + Debt 95.70b - CCE 464.0m)
Interest Coverage Ratio = 2.49 (Ebit TTM 12.59b / Interest Expense TTM 5.05b)
FCF Yield = 3.61% (FCF TTM 4.39b / Enterprise Value 121.74b)
FCF Margin = 7.97% (FCF TTM 4.39b / Revenue TTM 55.10b)
Net Margin = 9.29% (Net Income TTM 5.12b / Revenue TTM 55.10b)
Gross Margin = 50.72% ((Revenue TTM 55.10b - Cost of Revenue TTM 27.15b) / Revenue TTM)
Gross Margin QoQ = 46.25% (prev 46.43%)
Tobins Q-Ratio = 0.80 (Enterprise Value 121.74b / Total Assets 152.85b)
Interest Expense / Debt = 1.32% (Interest Expense 1.27b / Debt 95.70b)
Taxrate = 24.11% (418.0m / 1.73b)
NOPAT = 9.55b (EBIT 12.59b * (1 - 24.11%))
Current Ratio = 0.37 (Total Current Assets 4.87b / Total Current Liabilities 12.99b)
Debt / Equity = 6.24 (Debt 95.70b / totalStockholderEquity, last quarter 15.34b)
Debt / EBITDA = 4.47 (Net Debt 95.18b / EBITDA 21.27b)
Debt / FCF = 21.68 (Net Debt 95.18b / FCF TTM 4.39b)
Total Stockholder Equity = 15.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.35% (Net Income 5.12b / Total Assets 152.85b)
RoE = 32.32% (Net Income TTM 5.12b / Total Stockholder Equity 15.85b)
RoCE = 11.28% (EBIT 12.59b / Capital Employed (Equity 15.85b + L.T.Debt 95.78b))
RoIC = 8.53% (NOPAT 9.55b / Invested Capital 112.01b)
WACC = 2.70% (E(26.50b)/V(122.20b) * Re(8.83%) + D(95.70b)/V(122.20b) * Rd(1.32%) * (1-Tc(0.24)))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.53%
[DCF Debug] Terminal Value 72.28% ; FCFE base≈4.16b ; Y1≈3.48b ; Y5≈2.58b
Fair Price DCF = 319.0 (DCF Value 41.28b / Shares Outstanding 129.4m; 5y FCF grow -19.85% → 3.0% )
EPS Correlation: 65.78 | EPS CAGR: 2.99% | SUE: -1.37 | # QB: 0
Revenue Correlation: 50.62 | Revenue CAGR: -0.01% | SUE: -1.14 | # QB: 0

Additional Sources for CHTR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle