(CHTR) Charter Communications - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US16119P1084
Broadband, Video, Mobile, Voice
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 34.9% |
| Value at Risk 5%th | 54.1% |
| Relative Tail Risk | -5.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.59 |
| Alpha | -60.63 |
| CAGR/Max DD | -0.33 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.510 |
| Beta | 0.747 |
| Beta Downside | 1.009 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.38% |
| Mean DD | 22.35% |
| Median DD | 19.41% |
Description: CHTR Charter Communications December 03, 2025
Charter Communications (NASDAQ:CHTR) is a U.S.-based broadband and cable operator that delivers subscription-based internet, video, mobile, and voice services to residential and commercial customers. Its portfolio includes Spectrum internet and Wi-Fi products, managed in-home Wi-Fi solutions, wholesale data connectivity for carriers, and a suite of advertising offerings across national networks and local media outlets.
Key metrics as of Q3 2024 show roughly 31 million total customers, with broadband ARPU around $70 and a free-cash-flow conversion rate near 12% of revenue, while the company carries roughly $140 billion of net debt-a critical factor given rising interest-rate environments. Primary economic drivers include sustained demand for high-speed connectivity amid remote-work trends, competitive pressure from cord-cutting streaming services, and inflation-linked cost pressures on network upgrades.
For a deeper quantitative assessment, see the ValueRay analysis of CHTR.
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 |
| (C) 0.08 = EBIT TTM 12.59b / Avg Total Assets 151.11b |
| (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) 65.34
| 1. Piotroski 4.0pt |
| 2. FCF Yield 3.59% |
| 3. FCF Margin 7.97% |
| 4. Debt/Equity 6.24 |
| 5. Debt/Ebitda 4.47 |
| 6. ROIC - WACC (= 5.81)% |
| 7. RoE 32.32% |
| 8. Rev. Trend 75.60% |
| 9. EPS Trend 42.46% |
What is the price of CHTR shares?
As of December 09, 2025, the stock is trading at USD 205.10 with a total of 1,630,960 shares traded.
Over the past week, the price has changed by +4.14%, over one month by -6.71%, over three months by -22.28% and over the past year by -43.96%.
Over the past week, the price has changed by +4.14%, over one month by -6.71%, over three months by -22.28% and over the past year by -43.96%.
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 | 53.6% |
| Analysts Target Price | 314.9 | 53.6% |
| ValueRay Target Price | 170 | -17.1% |
CHTR Fundamental Data Overview November 26, 2025
Market Cap USD = 27.19b (27.19b USD * 1.0 USD.USD)
P/E Trailing = 5.5223
P/E Forward = 4.7483
P/S = 0.4935
P/B = 1.7125
P/EG = 0.4236
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 = 122.43b USD (27.19b + Debt 95.70b - CCE 464.0m)
Interest Coverage Ratio = 2.49 (Ebit TTM 12.59b / Interest Expense TTM 5.05b)
FCF Yield = 3.59% (FCF TTM 4.39b / Enterprise Value 122.43b)
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 122.43b / 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 = 2.72% (E(27.19b)/V(122.89b) * Re(8.77%) + D(95.70b)/V(122.89b) * Rd(1.32%) * (1-Tc(0.24)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.53%
[DCF Debug] Terminal Value 72.51% ; FCFE base≈4.16b ; Y1≈3.48b ; Y5≈2.58b
Fair Price DCF = 322.2 (DCF Value 41.69b / Shares Outstanding 129.4m; 5y FCF grow -19.85% → 3.0% )
EPS Correlation: 42.46 | EPS CAGR: -1.81% | SUE: -1.37 | # QB: 0
Revenue Correlation: 75.60 | Revenue CAGR: 0.92% | SUE: -1.14 | # QB: 0
EPS next Quarter (2026-03-31): EPS=9.96 | Chg30d=-0.094 | Revisions Net=+0 | Analysts=6
EPS next Year (2026-12-31): EPS=43.16 | Chg30d=-0.408 | Revisions Net=-3 | Growth EPS=+19.3% | Growth Revenue=+0.6%
P/E Trailing = 5.5223
P/E Forward = 4.7483
P/S = 0.4935
P/B = 1.7125
P/EG = 0.4236
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 = 122.43b USD (27.19b + Debt 95.70b - CCE 464.0m)
Interest Coverage Ratio = 2.49 (Ebit TTM 12.59b / Interest Expense TTM 5.05b)
FCF Yield = 3.59% (FCF TTM 4.39b / Enterprise Value 122.43b)
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 122.43b / 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 = 2.72% (E(27.19b)/V(122.89b) * Re(8.77%) + D(95.70b)/V(122.89b) * Rd(1.32%) * (1-Tc(0.24)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.53%
[DCF Debug] Terminal Value 72.51% ; FCFE base≈4.16b ; Y1≈3.48b ; Y5≈2.58b
Fair Price DCF = 322.2 (DCF Value 41.69b / Shares Outstanding 129.4m; 5y FCF grow -19.85% → 3.0% )
EPS Correlation: 42.46 | EPS CAGR: -1.81% | SUE: -1.37 | # QB: 0
Revenue Correlation: 75.60 | Revenue CAGR: 0.92% | SUE: -1.14 | # QB: 0
EPS next Quarter (2026-03-31): EPS=9.96 | Chg30d=-0.094 | Revisions Net=+0 | Analysts=6
EPS next Year (2026-12-31): EPS=43.16 | Chg30d=-0.408 | Revisions Net=-3 | Growth EPS=+19.3% | Growth Revenue=+0.6%
Additional Sources for CHTR Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle