(CMCSA) Comcast - Overview

Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 102.211m USD | Total Return: -8% in 12m

Broadband, Video, Media, Studios, Parks

Total Rating 45

Safety 72

Buy Signal -0.85

Telecom Services
Industry Rotation: -1.5

Market Cap: 102B
Avg Turnover: 725M USD

ATR: 2.86%
Peers RS (IBD): 59.1

Risk 5d forecast

Volatility24.6%

Rel. Tail Risk-4.94%

Reward TTM

Sharpe Ratio-0.67

Alpha-27.28

Character TTM

Beta0.608

Beta Downside1.092

Drawdowns 3y

Max DD39.87%

CAGR/Max DD-0.11

EPS (Earnings per Share)

EPS CAGR: -47.05%
EPS Trend: -28.9%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 1.10%
Rev. Trend: 43.7%

Last SUE: 0.04
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CMCSA Comcast

Comcast Corporation (CMCSA) is a global media and technology company. It operates across five segments: Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks.

The Residential Connectivity & Platforms segment provides broadband, wireless, and video services to homes. This includes Sky-branded entertainment networks and advertising. The telecommunications sector, a key area for this segment, is characterized by ongoing investment in infrastructure to support increasing data demands.

Business Services Connectivity offers broadband, voice, and wireless services to small businesses, and ethernet services to larger enterprises. This segment capitalizes on the growing demand for reliable connectivity solutions across businesses of all sizes.

The Media segment encompasses NBCUniversals cable networks, NBC and Telemundo broadcast networks, and the Peacock streaming service. The media industry is experiencing a shift towards direct-to-consumer streaming models.

The Studios segment is responsible for film and television production and distribution under the NBCUniversal and Sky brands.

The Theme Parks segment operates Universal theme parks in multiple international locations. The entertainment sector, particularly theme parks, relies on consumer discretionary spending.

Further research into CMCSAs competitive landscape and financial performance can provide deeper insights into its market position.

Headlines to Watch Out For

Broadband subscriber growth drives Residential Connectivity revenue
Advertising revenue impacts Media segment profitability
Theme park attendance fluctuates with consumer travel
Content licensing deals influence Studios segment earnings
Regulatory scrutiny threatens M&A and operational expansion

Piotroski VR‑10 (Strict) 7.0

Net Income: 19.80b TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.98 > 1.0
NWC/Revenue: -3.20% < 20% (prev -10.33%; Δ 7.13% < -1%)
CFO/TA 0.12 > 3% & CFO 33.64b > Net Income 19.80b
Net Debt (100.96b) to EBITDA (46.39b): 2.18 < 3
Current Ratio: 0.88 > 1.5 & < 3
Outstanding Shares: last quarter (3.64b) vs 12m ago -4.01% < -2%
Gross Margin: 60.07% > 18% (prev 0.58%; Δ 5.95k% > 0.5%)
Asset Turnover: 45.92% > 50% (prev 46.48%; Δ -0.56% > 0%)
Interest Coverage Ratio: 6.84 > 6 (EBITDA TTM 46.39b / Interest Expense TTM 4.41b)

Altman Z'' 1.85

A: -0.01 (Total Current Assets 29.57b - Total Current Liabilities 33.52b) / Total Assets 272.63b
B: 0.24 (Retained Earnings 66.67b / Total Assets 272.63b)
C: 0.11 (EBIT TTM 30.18b / Avg Total Assets 269.42b)
D: 0.38 (Book Value of Equity 66.71b / Total Liabilities 175.25b)
Altman-Z'' Score: 1.85 = BBB

Beneish M -3.12

DSRI: 1.02 (Receivables 13.87b/13.66b, Revenue 123.71b/123.73b)
GMI: 0.97 (GM 60.07% / 58.11%)
AQI: 0.95 (AQ_t 0.63 / AQ_t-1 0.66)
SGI: 1.00 (Revenue 123.71b / 123.73b)
TATA: -0.05 (NI 19.80b - CFO 33.64b) / TA 272.63b)
Beneish M-Score: -3.12 (Cap -4..+1) = AA

What is the price of CMCSA shares? As of April 07, 2026, the stock is trading at USD 27.93 with a total of 25,105,400 shares traded.
Over the past week, the price has changed by -3.18%, over one month by -12.31%, over three months by +3.24% and over the past year by -7.96%.

Is CMCSA a buy, sell or hold? Comcast has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold CMCSA.

StrongBuy: 10
Buy: 3
Hold: 14
Sell: 1
StrongSell: 1

What are the forecasts/targets for the CMCSA price?

Analysts Target Price	32.8	17.4%

Comcast (CMCSA) - Fundamental Data Overview as of 03 April 2026

P/E Trailing = 5.2041
P/E Forward = 7.77
P/S = 0.8262
P/B = 1.0414
P/EG = 142.9829
Revenue TTM = 123.71b USD
EBIT TTM = 30.18b USD
EBITDA TTM = 46.39b USD
Long Term Debt = 92.98b USD (from longTermDebt, last quarter)
Short Term Debt = 6.64b USD (from shortTermDebt, last quarter)
Debt = 110.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 100.96b USD (from netDebt column, last quarter)
Enterprise Value = 203.17b USD (102.21b + Debt 110.44b - CCE 9.48b)
Interest Coverage Ratio = 6.84 (Ebit TTM 30.18b / Interest Expense TTM 4.41b)
EV/FCF = 9.28x (Enterprise Value 203.17b / FCF TTM 21.89b)
FCF Yield = 10.78% (FCF TTM 21.89b / Enterprise Value 203.17b)
FCF Margin = 17.70% (FCF TTM 21.89b / Revenue TTM 123.71b)
Net Margin = 16.01% (Net Income TTM 19.80b / Revenue TTM 123.71b)
Gross Margin = 60.07% ((Revenue TTM 123.71b - Cost of Revenue TTM 49.40b) / Revenue TTM)
Gross Margin QoQ = 60.59% (prev 59.37%)
Tobins Q-Ratio = 0.75 (Enterprise Value 203.17b / Total Assets 272.63b)
Interest Expense / Debt = 1.02% (Interest Expense 1.13b / Debt 110.44b)
Taxrate = 4.12% (89.0m / 2.16b)
NOPAT = 28.93b (EBIT 30.18b * (1 - 4.12%))
Current Ratio = 0.88 (Total Current Assets 29.57b / Total Current Liabilities 33.52b)
Debt / Equity = 1.14 (Debt 110.44b / totalStockholderEquity, last quarter 96.90b)
Debt / EBITDA = 2.18 (Net Debt 100.96b / EBITDA 46.39b)
Debt / FCF = 4.61 (Net Debt 100.96b / FCF TTM 21.89b)
Total Stockholder Equity = 94.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.35% (Net Income 19.80b / Total Assets 272.63b)
RoE = 20.98% (Net Income TTM 19.80b / Total Stockholder Equity 94.37b)
RoCE = 16.11% (EBIT 30.18b / Capital Employed (Equity 94.37b + L.T.Debt 92.98b))
RoIC = 14.91% (NOPAT 28.93b / Invested Capital 194.03b)
WACC = 4.41% (E(102.21b)/V(212.65b) * Re(8.12%) + D(110.44b)/V(212.65b) * Rd(1.02%) * (1-Tc(0.04)))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.12%
[DCF] Terminal Value 86.64% ; FCFF base≈18.52b ; Y1≈19.09b ; Y5≈21.53b
[DCF] Fair Price = 149.6 (EV 637.65b - Net Debt 100.96b = Equity 536.69b / Shares 3.59b; r=6.0% [WACC]; 5y FCF grow 3.13% → 3.0% )
EPS Correlation: -28.93 | EPS CAGR: -47.05% | SUE: -4.0 | # QB: 0
Revenue Correlation: 43.69 | Revenue CAGR: 1.10% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.02 | Chg7d=-0.037 | Chg30d=-0.045 | Revisions Net=-2 | Analysts=15
EPS current Year (2026-12-31): EPS=3.59 | Chg7d=-0.068 | Chg30d=-0.093 | Revisions Net=-2 | Growth EPS=-16.7% | Growth Revenue=-1.9%
EPS next Year (2027-12-31): EPS=3.88 | Chg7d=-0.107 | Chg30d=-0.114 | Revisions Net=-2 | Growth EPS=+7.9% | Growth Revenue=-0.7%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -11.1% (Discount Rate 8.1% - Earnings Yield 19.2%)
[Growth] Growth Spread = +8.4% (Analyst -2.7% - Implied -11.1%)

External Resources

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