211.72 USD
+2.97 (+1.42%)
Overall CHTR gets a fundamental rating of 5 out of 10. We evaluated CHTR against 95 industry peers in the Media industry. CHTR has an excellent profitability rating, but there are concerns on its financial health. CHTR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CHTR was profitable.
In the past year CHTR had a positive cash flow from operations.
In the past 5 years CHTR has always been profitable.
Each year in the past 5 years CHTR had a positive operating cash flow.
1.2 Ratios
CHTR has a better Return On Assets (3.44%) than 72.63% of its industry peers.
With an excellent Return On Equity value of 34.28%, CHTR belongs to the best of the industry, outperforming 97.89% of the companies in the same industry.
CHTR has a better Return On Invested Capital (7.48%) than 87.37% of its industry peers.
CHTR had an Average Return On Invested Capital over the past 3 years of 7.28%. This is in line with the industry average of 6.88%.
The 3 year average ROIC (7.28%) for CHTR is below the current ROIC(7.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 34.28% | ||
| ROIC | 7.48% |
ROA(3y)3.33%
ROA(5y)3.1%
ROE(3y)43.05%
ROE(5y)35.16%
ROIC(3y)7.28%
ROIC(5y)6.64%
1.3 Margins
The Profit Margin of CHTR (9.54%) is better than 81.05% of its industry peers.
In the last couple of years the Profit Margin of CHTR has grown nicely.
CHTR's Operating Margin of 24.61% is amongst the best of the industry. CHTR outperforms 98.95% of its industry peers.
CHTR's Operating Margin has improved in the last couple of years.
CHTR has a Gross Margin (42.06%) which is comparable to the rest of the industry.
CHTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.61% | ||
| PM (TTM) | 9.54% | ||
| GM | 42.06% |
OM growth 3Y4.61%
OM growth 5Y10.72%
PM growth 3Y0.82%
PM growth 5Y20.42%
GM growth 3Y1.1%
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHTR is creating some value.
CHTR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CHTR has been reduced compared to 5 years ago.
Compared to 1 year ago, CHTR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.67, we must say that CHTR is in the distress zone and has some risk of bankruptcy.
CHTR has a Altman-Z score (0.67) which is comparable to the rest of the industry.
CHTR has a debt to FCF ratio of 22.11. This is a negative value and a sign of low solvency as CHTR would need 22.11 years to pay back of all of its debts.
CHTR has a Debt to FCF ratio of 22.11. This is comparable to the rest of the industry: CHTR outperforms 52.63% of its industry peers.
CHTR has a Debt/Equity ratio of 6.28. This is a high value indicating a heavy dependency on external financing.
CHTR's Debt to Equity ratio of 6.28 is on the low side compared to the rest of the industry. CHTR is outperformed by 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.28 | ||
| Debt/FCF | 22.11 | ||
| Altman-Z | 0.67 |
ROIC/WACC1.1
WACC6.78%
2.3 Liquidity
CHTR has a Current Ratio of 0.37. This is a bad value and indicates that CHTR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CHTR (0.37) is worse than 85.26% of its industry peers.
CHTR has a Quick Ratio of 0.37. This is a bad value and indicates that CHTR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.37, CHTR is doing worse than 85.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
CHTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.87%, which is quite good.
Measured over the past years, CHTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.98% on average per year.
CHTR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.42%.
CHTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
EPS 1Y (TTM)12.87%
EPS 3Y12.08%
EPS 5Y35.98%
EPS Q2Q%-5.44%
Revenue 1Y (TTM)0.42%
Revenue growth 3Y2.15%
Revenue growth 5Y3.78%
Sales Q2Q%-0.89%
3.2 Future
The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
CHTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.84% yearly.
EPS Next Y5.22%
EPS Next 2Y12.39%
EPS Next 3Y11.88%
EPS Next 5Y10.06%
Revenue Next Year-0.22%
Revenue Next 2Y0.13%
Revenue Next 3Y0.19%
Revenue Next 5Y0.84%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CHTR is valuated cheaply with a Price/Earnings ratio of 5.87.
CHTR's Price/Earnings ratio is rather cheap when compared to the industry. CHTR is cheaper than 93.68% of the companies in the same industry.
CHTR is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
CHTR is valuated cheaply with a Price/Forward Earnings ratio of 4.79.
89.47% of the companies in the same industry are more expensive than CHTR, based on the Price/Forward Earnings ratio.
CHTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 4.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHTR is valued cheaply inside the industry as 87.37% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHTR indicates a somewhat cheap valuation: CHTR is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
CHTR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CHTR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.12
PEG (5Y)0.16
EPS Next 2Y12.39%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
No dividends for CHTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CHTR (1/2/2026, 3:06:10 PM)
211.72
+2.97 (+1.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners86.52%
Inst Owner Change3.79%
Ins Owners0.28%
Ins Owner Change0.01%
Market Cap27.40B
Revenue(TTM)55.10B
Net Income(TTM)5.26B
Analysts68.28
Price Target343.47 (62.23%)
Short Float %20.34%
Short Ratio8.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.11%
Min EPS beat(2)-12.39%
Max EPS beat(2)-7.84%
EPS beat(4)1
Avg EPS beat(4)-4.86%
Min EPS beat(4)-12.39%
Max EPS beat(4)5.84%
EPS beat(8)3
Avg EPS beat(8)-5.24%
EPS beat(12)5
Avg EPS beat(12)-5.59%
EPS beat(16)8
Avg EPS beat(16)-1.4%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)-1.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-1.76%
Revenue beat(12)0
Avg Revenue beat(12)-1.98%
Revenue beat(16)0
Avg Revenue beat(16)-1.97%
PT rev (1m)-0.74%
PT rev (3m)-15.86%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-1.7%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-2.79%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.87 | ||
| Fwd PE | 4.79 | ||
| P/S | 0.5 | ||
| P/FCF | 6.24 | ||
| P/OCF | 1.74 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.53 |
EPS(TTM)36.04
EY17.02%
EPS(NY)44.16
Fwd EY20.86%
FCF(TTM)33.92
FCFY16.02%
OCF(TTM)121.91
OCFY57.58%
SpS425.77
BVpS118.54
TBVpS-636.68
PEG (NY)1.12
PEG (5Y)0.16
Graham Number310.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 34.28% | ||
| ROCE | 9.7% | ||
| ROIC | 7.48% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 24.87% | ||
| OM | 24.61% | ||
| PM (TTM) | 9.54% | ||
| GM | 42.06% | ||
| FCFM | 7.97% |
ROA(3y)3.33%
ROA(5y)3.1%
ROE(3y)43.05%
ROE(5y)35.16%
ROIC(3y)7.28%
ROIC(5y)6.64%
ROICexc(3y)7.31%
ROICexc(5y)6.67%
ROICexgc(3y)28.68%
ROICexgc(5y)27.6%
ROCE(3y)9.43%
ROCE(5y)8.59%
ROICexgc growth 3Y-3.91%
ROICexgc growth 5Y7.76%
ROICexc growth 3Y4.9%
ROICexc growth 5Y14.13%
OM growth 3Y4.61%
OM growth 5Y10.72%
PM growth 3Y0.82%
PM growth 5Y20.42%
GM growth 3Y1.1%
GM growth 5Y1.69%
F-Score7
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.28 | ||
| Debt/FCF | 22.11 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 131.1% | ||
| Cap/Sales | 20.66% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 70.91% | ||
| Profit Quality | 83.48% | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 0.67 |
F-Score7
WACC6.78%
ROIC/WACC1.1
Cap/Depr(3y)121.02%
Cap/Depr(5y)104.24%
Cap/Sales(3y)19.39%
Cap/Sales(5y)17.67%
Profit Quality(3y)81.59%
Profit Quality(5y)130.29%
High Growth Momentum
Growth
EPS 1Y (TTM)12.87%
EPS 3Y12.08%
EPS 5Y35.98%
EPS Q2Q%-5.44%
EPS Next Y5.22%
EPS Next 2Y12.39%
EPS Next 3Y11.88%
EPS Next 5Y10.06%
Revenue 1Y (TTM)0.42%
Revenue growth 3Y2.15%
Revenue growth 5Y3.78%
Sales Q2Q%-0.89%
Revenue Next Year-0.22%
Revenue Next 2Y0.13%
Revenue Next 3Y0.19%
Revenue Next 5Y0.84%
EBIT growth 1Y4.13%
EBIT growth 3Y6.86%
EBIT growth 5Y14.9%
EBIT Next Year70.91%
EBIT Next 3Y20.04%
EBIT Next 5Y12.4%
FCF growth 1Y37.79%
FCF growth 3Y-28.38%
FCF growth 5Y-7.04%
OCF growth 1Y9.82%
OCF growth 3Y-3.86%
OCF growth 5Y4.2%
CHARTER COMMUNICATIONS INC-A / CHTR FAQ
What is the fundamental rating for CHTR stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHTR.
What is the valuation status for CHTR stock?
ChartMill assigns a valuation rating of 8 / 10 to CHARTER COMMUNICATIONS INC-A (CHTR). This can be considered as Undervalued.
Can you provide the profitability details for CHARTER COMMUNICATIONS INC-A?
CHARTER COMMUNICATIONS INC-A (CHTR) has a profitability rating of 8 / 10.
What is the financial health of CHARTER COMMUNICATIONS INC-A (CHTR) stock?
The financial health rating of CHARTER COMMUNICATIONS INC-A (CHTR) is 2 / 10.