CMCSA Stock Analysis: Comcast | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 76.651m USD | 12M Return: -23.1% | US20030N1019 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 694M
EPS Trend: 10.3%
Qual. Beats: 3
Rev. Trend: 91.3%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Comcast Corporation (NASDAQ: CMCSA) is a global media and technology company headquartered in Philadelphia, Pennsylvania, operating through five segments: Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The company provides residential broadband, wireless, and video services, including the Xfinity and Sky-branded entertainment networks, and operates NBCUniversals national and regional cable networks, broadcast networks (NBC and Telemundo), and the Peacock streaming platform. Its Studios segment covers film and television production and distribution, while its Theme Parks segment runs Universal theme parks in Orlando, Hollywood, Osaka, and Beijing. Additional holdings include international television networks such as Sky Sports, the Xfinity Mobile Arena in Philadelphia, and digital platform Xumo.
Founded in 1963 and publicly traded since 1972, Comcast is classified as a large-cap stock in the Communication Services sector (GICS Sub Industry: Cable & Satellite). The company operates a vertically integrated business model that combines content creation, distribution, and direct-to-consumer streaming, allowing it to capture value across the entertainment ecosystem. Cable & Satellite peers typically generate recurring revenue through subscription-based services while monetizing advertising and content licensing across multiple platforms.
- Broadband subscriber growth offsets cord-cutting video losses
- Peacock streaming narrows losses as ad revenue scales
- Theme parks attendance recovery drives Studios and parks segment margins
| Net Income: 11.2b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.32 > 1.0 |
| NWC/Revenue: -5.41% < 20% (prev -2.22%; Δ -3.19% < -1%) |
| CFO/TA 0.13 > 3% & CFO 32.5b > Net Income 11.2b |
| Net Debt (82.7b) to EBITDA (34.1b): 2.42 < 3 |
| Current Ratio: 0.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.57b) vs 12m ago -4.95% < -2% |
| Gross Margin: 69.39% > 18% (prev 70.82%; Δ -1.43% > 0.5%) |
| Asset Turnover: 47.01% > 50% (prev 45.35%; Δ 1.67% > 0%) |
| Interest Coverage Ratio: 4.18 > 6 (EBIT TTM 18.4b / Interest Expense TTM 4.40b) |
| A: -0.03 (Total Current Assets 26.3b - Total Current Liabilities 33.1b) / Total Assets 258b |
| B: 0.23 (Retained Earnings 60.3b / Total Assets 258b) |
| C: 0.07 (EBIT TTM 18.4b / Avg Total Assets 266b) |
| D: 0.54 (Book Value of Equity 89.8b / Total Liabilities 168b) |
| Altman-Z'' = 1.62 = BB |
| DSRI: 1.06 (Receivables 14.0b/13.0b, Revenue 125b/124b) |
| GMI: 1.02 (GM 70.82% / 69.39%) |
| AQI: 0.97 (AQ_t 0.64 / AQ_t-1 0.66) |
| SGI: 1.01 (Revenue 125b / 124b) |
| TATA: -0.08 (NI 11.2b - CFO 32.5b) / TA 258b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of October 08, 2026, the stock is trading at USD 20.94 with a total of 30,062,357 shares traded. Over the past week, the price has changed by -2.27%, over one month by -19.23%, over three months by -9.16% and over the past year by -23.07%.
Current recommended Stop Loss: 20.10 (which is 4% or 1.4 ATR below the current price).
Comcast has received a consensus analysts rating of 3.31. Therefore, it is recommended to hold CMCSA.
- StrongBuy: 6
- Buy: 1
- Hold: 16
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 29 | 38.3% |
P/E Trailing = 6.9903
P/E Forward = 5.9347
P/S = 0.6137
P/B = 0.8915
P/EG = 2.39
Revenue TTM = 125b USD
EBIT TTM = 18.4b USD
EBITDA TTM = 34.1b USD
Long Term Debt = 84.3b USD (from longTermDebt, last quarter)
Short Term Debt = 6.12b USD (from shortTermDebt, last quarter)
Debt = 90.4b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 82.7b USD (calculated: Debt 90.4b - CCE 7.66b)
Enterprise Value = 159b USD (76.7b + Debt 90.4b - CCE 7.66b)
Interest Coverage Ratio = 4.18 (Ebit TTM 18.4b / Interest Expense TTM 4.40b)
EV/FCF = 7.80x (Enterprise Value 159b / FCF TTM 20.4b)
FCF Yield = 12.83% (FCF TTM 20.4b / Enterprise Value 159b)
FCF Margin = 16.37% (FCF TTM 20.4b / Revenue TTM 125b)
Net Margin = 8.97% (Net Income TTM 11.2b / Revenue TTM 125b)
Gross Margin = 69.39% ((Revenue TTM 125b - Cost of Revenue TTM 38.2b) / Revenue TTM)
Gross Margin QoQ = 71.98% (prev 65.40%)
Tobins Q-Ratio = 0.62 (Enterprise Value 159b / Total Assets 258b)
Interest Expense / Debt = 4.87% (Interest Expense 4.40b / Debt 90.4b)
Taxrate = 22.95% (3.21b / 14.0b)
NOPAT = 14.2b (EBIT 18.4b * (1 - 22.95%))
Current Ratio = 0.80 (Total Current Assets 26.3b / Total Current Liabilities 33.1b)
Debt / Equity = 1.01 (Debt 90.4b / totalStockholderEquity, last quarter 89.8b)
Debt / EBITDA = 2.42 (Net Debt 82.7b / EBITDA 34.1b)
Debt / FCF = 4.05 (Net Debt 82.7b / FCF TTM 20.4b)
Total Stockholder Equity = 93.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.22% (Net Income 11.2b / Total Assets 258b)
RoE = 12.04% (Net Income TTM 11.2b / Total Stockholder Equity 93.0b)
RoCE = 10.36% (EBIT 18.4b / Capital Employed (Equity 93.0b + L.T.Debt 84.3b))
RoIC = 6.31% (NOPAT 14.2b / Invested Capital 224b)
WACC = 5.23% (E(76.7b)/V(167b) * Re(6.97%) + D(90.4b)/V(167b) * Rd(4.87%) * (1-Tc(0.23)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.68 | Cagr: -4.84%
[DCF] Terminal Value 77.62% ; FCFF base≈19.5b ; Y1≈22.0b ; Y5≈30.8b
[DCF] Fair Price = 108.0 (EV 465b - Net Debt 82.7b = Equity 382b / Shares 3.54b; r=8.35% [WACC [floored]]; 5y FCF grow 12.78% → 2.50% )
EPS Correlation: 10.26 | EPS CAGR: 0.58% | SUE: 2.63 | # QB: 3
Revenue Correlation: 91.29 | Revenue CAGR: 1.19% | SUE: 1.61 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.99 | Chg30d=-1.68% | Revisions=-45% | Analysts=20
EPS current Year (2026-12-31): EPS=3.48 | Chg30d=-0.97% | Revisions=+32% | GrowthEPS=-19.2% | GrowthRev=-2.9%
EPS next Year (2027-12-31): EPS=3.58 | Chg30d=-1.08% | Revisions=-50% | GrowthEPS=+2.9% | GrowthRev=-2.1%
[Analyst] Revisions Ratio: -20% (up=23, down=35)