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): -57.38%
EPS Trend (3Y Correlation): -38.9%

CHTR Revenue

Revenue Growth (3Y CAGR): -0.32%
Revenue Trend (3Y Correlation): 27.9%

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	31,542m
Sub-Industry	Cable & Satellite
IPO / Inception	1999-11-09

CHTR Stock Ratings

Growth Rating	-62.0%
Fundamental	57.4%
Dividend Rating	-
Return 12m vs S&P 500	-48.7%
Analyst Rating	3.52 of 5

CHTR Dividends

Currently no dividends paid

CHTR Growth Ratios

Growth Correlation 3m	-32.7%
Growth Correlation 12m	-47.3%
Growth Correlation 5y	-78.8%
CAGR 5y	-12.59%
CAGR/Max DD 3y (Calmar Ratio)	-0.26
CAGR/Mean DD 3y (Pain Ratio)	-0.61
Sharpe Ratio 12m	-0.80
Alpha	-47.95
Beta	1.051
Volatility	37.68%
Current Volume	4283.9k
Average Volume 20d	1727.5k
Stop Loss	226 (-3.4%)
Signal	-0.37

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (5.30b TTM) > 0 and > 6% of Revenue (6% = 3.30b TTM)

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

NWC/Revenue -14.78% (prev -15.80%; Δ 1.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 15.78b > Net Income 5.30b (YES >=105%, WARN >=100%)

Net Debt (94.70b) to EBITDA (21.40b) ratio: 4.42 <= 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 50.54% (prev 39.87%; Δ 10.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.38% (prev 36.73%; Δ -0.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.52 (EBITDA TTM 21.40b / Interest Expense TTM 5.05b) >= 6 (WARN >= 3)

Altman Z'' 0.10

(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 137.51b

Total Rating: 0.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.43

1. Piotroski 4.0pt = -1.0

2. FCF Yield 3.48% = 1.74

3. FCF Margin 7.98% = 2.00

4. Debt/Equity 6.20 = -2.50

5. Debt/Ebitda 4.42 = -2.50

6. ROIC - WACC (= 5.64)% = 7.05

7. RoE 33.45% = 2.50

8. Rev. Trend 27.92% = 2.09

9. EPS Trend -38.90% = -1.94

What is the price of CHTR shares?

As of November 03, 2025, the stock is trading at USD 233.84 with a total of 4,283,900 shares traded.
Over the past week, the price has changed by -4.73%, over one month by -13.27%, over three months by -10.66% and over the past year by -37.78%.

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 57.43 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 194.83 USD . This means that CHTR is currently overvalued and has a potential downside of -16.68%.

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	373.6	59.8%
Analysts Target Price	373.6	59.8%
ValueRay Target Price	207	-11.5%

CHTR Fundamental Data Overview November 01, 2025

Market Cap USD = 31.54b (31.54b USD * 1.0 USD.USD)
P/E Trailing = 6.3214
P/E Forward = 6.1275
P/S = 0.5712
P/B = 2.272
P/EG = 0.5317
Beta = 1.051
Revenue TTM = 54.98b USD
EBIT TTM = 12.72b USD
EBITDA TTM = 21.40b USD
Long Term Debt = 93.21b USD (from longTermDebt, last fiscal year)
Short Term Debt = 750.0m USD (from shortTermDebt, last quarter)
Debt = 95.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 94.70b USD (from netDebt column, last quarter)
Enterprise Value = 126.24b USD (31.54b + Debt 95.16b - CCE 464.0m)
Interest Coverage Ratio = 2.52 (Ebit TTM 12.72b / Interest Expense TTM 5.05b)
FCF Yield = 3.48% (FCF TTM 4.39b / Enterprise Value 126.24b)
FCF Margin = 7.98% (FCF TTM 4.39b / Revenue TTM 54.98b)
Net Margin = 9.64% (Net Income TTM 5.30b / Revenue TTM 54.98b)
Gross Margin = 50.54% ((Revenue TTM 54.98b - Cost of Revenue TTM 27.19b) / Revenue TTM)
Gross Margin QoQ = 45.47% (prev 46.43%)
Tobins Q-Ratio = 0.83 (Enterprise Value 126.24b / Total Assets 152.85b)
Interest Expense / Debt = 1.33% (Interest Expense 1.27b / Debt 95.16b)
Taxrate = 21.85% (418.0m / 1.91b)
NOPAT = 9.94b (EBIT 12.72b * (1 - 21.85%))
Current Ratio = 0.37 (Total Current Assets 4.87b / Total Current Liabilities 12.99b)
Debt / Equity = 6.20 (Debt 95.16b / totalStockholderEquity, last quarter 15.34b)
Debt / EBITDA = 4.42 (Net Debt 94.70b / EBITDA 21.40b)
Debt / FCF = 21.57 (Net Debt 94.70b / FCF TTM 4.39b)
Total Stockholder Equity = 15.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.47% (Net Income 5.30b / Total Assets 152.85b)
RoE = 33.45% (Net Income TTM 5.30b / Total Stockholder Equity 15.85b)
RoCE = 11.66% (EBIT 12.72b / Capital Employed (Equity 15.85b + L.T.Debt 93.21b))
RoIC = 8.88% (NOPAT 9.94b / Invested Capital 111.88b)
WACC = 3.24% (E(31.54b)/V(126.70b) * Re(9.89%) + D(95.16b)/V(126.70b) * Rd(1.33%) * (1-Tc(0.22)))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.53%
[DCF Debug] Terminal Value 68.32% ; FCFE base≈4.16b ; Y1≈3.48b ; Y5≈2.58b
Fair Price DCF = 257.7 (DCF Value 35.21b / Shares Outstanding 136.6m; 5y FCF grow -19.85% → 3.0% )
EPS Correlation: -38.90 | EPS CAGR: -57.38% | SUE: -4.0 | # QB: 0
Revenue Correlation: 27.92 | Revenue CAGR: -0.32% | SUE: -2.89 | # QB: 0

Additional Sources for CHTR Stock

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Fund Manager Positions: Dataroma | Stockcircle