(CMCSA) Comcast - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 89.056m USD | Total Return: -22.1% in 12m
Broadband, Cable Television, Streaming, Theme Parks, Film Production
Total Rating 49
Safety 62
Buy Signal -0.42
Telecom Services
Industry Rotation: +0.0
Industry Rotation: +0.0
Market Cap:
89.1B
Avg Turnover: 837M
Avg Turnover: 837M
Risk 3d forecast
Volatility24.7%
VaR 5th Pctl4.19%
VaR vs Median2.93%
Reward TTM
Sharpe Ratio-0.91
Rel. Str. IBD12.5
Rel. Str. Peer Group38.9
Character TTM
Beta0.550
Beta Downside0.801
Hurst Exponent0.443
Drawdowns 3y
Max DD39.87%
CAGR/Max DD-0.25
CAGR/Mean DD-0.57
EPS (Earnings per Share)
EPS CAGR: -6.34%
EPS Trend: 4.6%
EPS Trend: 4.6%
Last SUE: -1.09
Qual. Beats: -1
Qual. Beats: -1
Revenue
Rev. CAGR: 1.26%
Rev. Trend: 57.3%
Rev. Trend: 57.3%
Last SUE: 3.85
Qual. Beats: 1
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Description: CMCSA Comcast
Comcast Corporation (CMCSA) is a global media and technology conglomerate operating through five primary segments: Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The company maintains a vertically integrated business model, controlling both the distribution infrastructure via Xfinity and Sky, and the content creation through NBCUniversal and DreamWorks Animation.
The companys Media and Studios divisions manage extensive broadcast networks, including NBC and Telemundo, alongside the Peacock streaming service and international Sky Sports properties. In the Cable & Satellite sub-industry, providers are increasingly pivoting toward high-speed broadband and wireless services to offset traditional linear television subscriber declines. Comcast further diversifies its revenue streams through physical assets, operating Universal theme parks across the United States, Japan, and China.
Investors can evaluate the underlying valuation metrics of this diversified portfolio by reviewing the data on ValueRay. Founded in 1963 and headquartered in Philadelphia, Comcast remains a dominant player in the telecommunications and entertainment landscapes.
- Broadband subscriber growth slows amid increased fixed wireless and fiber competition
- Peacock streaming losses narrow as paid subscriber scale improves margins
- Universal theme park expansion and Epic Universe opening drive capital expenditure
- Linear television advertising revenue declines as viewers migrate to digital platforms
- Connectivity margins expand through high-speed data pricing power and business services
Piotroski VR‑10 (Strict)
7.5
| Net Income: 18.60b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.26 > 1.0 |
| NWC/Revenue: -3.58% < 20% (prev -12.15%; Δ 8.57% < -1%) |
| CFO/TA 0.12 > 3% & CFO 32.24b > Net Income 18.60b |
| Net Debt (85.14b) to EBITDA (45.00b): 1.89 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.62b) vs 12m ago -4.41% < -2% |
| Gross Margin: 61.67% > 18% (prev 0.58%; Δ 6.11k% > 0.5%) |
| Asset Turnover: 47.47% > 50% (prev 46.14%; Δ 1.33% > 0%) |
| Interest Coverage Ratio: 6.46 > 6 (EBITDA TTM 45.00b / Interest Expense TTM 4.45b) |
Altman Z''
1.71
| A: -0.02 (Total Current Assets 28.82b - Total Current Liabilities 33.31b) / Total Assets 260.00b |
| B: 0.23 (Retained Earnings 58.60b / Total Assets 260.00b) |
| C: 0.11 (EBIT TTM 28.77b / Avg Total Assets 263.89b) |
| D: 0.34 (Book Value of Equity 58.25b / Total Liabilities 171.67b) |
| Altman-Z'' Score: 1.71 = BBB |
Beneish M
-3.08
| DSRI: 1.08 (Receivables 14.08b/12.88b, Revenue 125.28b/123.56b) |
| GMI: 0.94 (GM 61.67% / 58.14%) |
| AQI: 0.96 (AQ_t 0.64 / AQ_t-1 0.66) |
| SGI: 1.01 (Revenue 125.28b / 123.56b) |
| TATA: -0.05 (NI 18.60b - CFO 32.24b) / TA 260.00b) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
What is the price of CMCSA shares?
As of May 21, 2026, the stock is trading at USD 24.88 with a total of 31,618,229 shares traded.
Over the past week, the price has changed by -0.24%, over one month by -16.31%, over three months by -19.69% and over the past year by -22.14%.
Over the past week, the price has changed by -0.24%, over one month by -16.31%, over three months by -19.69% and over the past year by -22.14%.
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 | 32.7 | 31.6% |
Comcast (CMCSA) - Fundamental Data Overview
as of 20 May 2026
P/E Trailing = 4.8882 P/E Forward = 7.57
P/S = 0.7109
P/B = 1.0279
P/EG = 142.9829
Revenue TTM = 125.28b USD
EBIT TTM = 28.77b USD
EBITDA TTM = 45.00b USD
Long Term Debt = 89.22b USD (from longTermDebt, last quarter)
Short Term Debt = 5.39b USD (from shortTermDebt, last quarter)
Debt = 94.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 85.14b USD (from netDebt column, last quarter)
Enterprise Value = 174.20b USD (89.06b + Debt 94.61b - CCE 9.47b)
Interest Coverage Ratio = 6.46 (Ebit TTM 28.77b / Interest Expense TTM 4.45b)
EV/FCF = 8.54x (Enterprise Value 174.20b / FCF TTM 20.39b)
FCF Yield = 11.70% (FCF TTM 20.39b / Enterprise Value 174.20b)
FCF Margin = 16.28% (FCF TTM 20.39b / Revenue TTM 125.28b)
Net Margin = 14.85% (Net Income TTM 18.60b / Revenue TTM 125.28b)
Gross Margin = 61.67% ((Revenue TTM 125.28b - Cost of Revenue TTM 48.02b) / Revenue TTM)
Gross Margin QoQ = 65.40% (prev 60.59%)
Tobins Q-Ratio = 0.67 (Enterprise Value 174.20b / Total Assets 260.00b)
Interest Expense / Debt = 1.16% (Interest Expense 1.09b / Debt 94.61b)
Taxrate = 25.83% (706.0m / 2.73b)
NOPAT = 21.34b (EBIT 28.77b * (1 - 25.83%))
Current Ratio = 0.87 (Total Current Assets 28.82b / Total Current Liabilities 33.31b)
Debt / Equity = 1.07 (Debt 94.61b / totalStockholderEquity, last quarter 88.27b)
Debt / EBITDA = 1.89 (Net Debt 85.14b / EBITDA 45.00b)
Debt / FCF = 4.18 (Net Debt 85.14b / FCF TTM 20.39b)
Total Stockholder Equity = 94.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.05% (Net Income 18.60b / Total Assets 260.00b)
RoE = 19.63% (Net Income TTM 18.60b / Total Stockholder Equity 94.78b)
RoCE = 15.64% (EBIT 28.77b / Capital Employed (Equity 94.78b + L.T.Debt 89.22b))
RoIC = 11.04% (NOPAT 21.34b / Invested Capital 193.31b)
WACC = 4.28% (E(89.06b)/V(183.67b) * Re(7.92%) + D(94.61b)/V(183.67b) * Rd(1.16%) * (1-Tc(0.26)))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -100.00 | Cagr: -4.79%
[DCF] Terminal Value 86.89% ; FCFF base≈18.22b ; Y1≈19.28b ; Y5≈22.93b
[DCF] Fair Price = 166.2 (EV 677.14b - Net Debt 85.14b = Equity 591.99b / Shares 3.56b; r=6.0% [WACC]; 5y FCF grow 6.46% → 3.0% )
EPS Correlation: 4.60 | EPS CAGR: -6.34% | SUE: -1.09 | # QB: -1
Revenue Correlation: 57.29 | Revenue CAGR: 1.26% | SUE: 3.85 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.98 | Chg30d=-2.92% | Revisions=-76% | Analysts=19
EPS next Quarter (2026-09-30): EPS=1.04 | Chg30d=-0.92% | Revisions=-14% | Analysts=18
EPS current Year (2026-12-31): EPS=3.53 | Chg30d=+0.07% | Revisions=-9% | GrowthEPS=-18.0% | GrowthRev=-1.6%
EPS next Year (2027-12-31): EPS=3.81 | Chg30d=-2.30% | Revisions=-24% | GrowthEPS=+7.8% | GrowthRev=-1.3%
[Analyst] Revisions Ratio: -76%