CHARTER COMMUNICATIONS INC-A (CHTR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CHTR • US16119P1084

224.18 USD
+11.44 (+5.38%)
At close: Feb 4, 2026
224.3 USD
+0.12 (+0.05%)
After Hours: 2/4/2026, 8:09:41 PM
Fundamental Rating

5

Overall CHTR gets a fundamental rating of 5 out of 10. We evaluated CHTR against 91 industry peers in the Media industry. While CHTR has a great profitability rating, there are quite some concerns on its financial health. CHTR may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CHTR was profitable.
  • CHTR had a positive operating cash flow in the past year.
  • Each year in the past 5 years CHTR has been profitable.
  • CHTR had a positive operating cash flow in each of the past 5 years.
CHTR Yearly Net Income VS EBIT VS OCF VS FCFCHTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

1.2 Ratios

  • With a decent Return On Assets value of 3.23%, CHTR is doing good in the industry, outperforming 74.73% of the companies in the same industry.
  • CHTR's Return On Equity of 31.06% is amongst the best of the industry. CHTR outperforms 97.80% of its industry peers.
  • CHTR has a Return On Invested Capital of 7.31%. This is amongst the best in the industry. CHTR outperforms 85.71% of its industry peers.
  • CHTR had an Average Return On Invested Capital over the past 3 years of 7.35%. This is in line with the industry average of 7.01%.
Industry RankSector Rank
ROA 3.23%
ROE 31.06%
ROIC 7.31%
ROA(3y)3.24%
ROA(5y)3.3%
ROE(3y)34.93%
ROE(5y)38.67%
ROIC(3y)7.35%
ROIC(5y)7.14%
CHTR Yearly ROA, ROE, ROICCHTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of CHTR (9.10%) is better than 82.42% of its industry peers.
  • In the last couple of years the Profit Margin of CHTR has grown nicely.
  • CHTR has a better Operating Margin (24.36%) than 98.90% of its industry peers.
  • CHTR's Operating Margin has improved in the last couple of years.
  • CHTR's Gross Margin of 45.44% is in line compared to the rest of the industry. CHTR outperforms 57.14% of its industry peers.
  • CHTR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.36%
PM (TTM) 9.1%
GM 45.44%
OM growth 3Y2.44%
OM growth 5Y6.72%
PM growth 3Y-0.91%
PM growth 5Y6.33%
GM growth 3Y1.34%
GM growth 5Y1.37%
CHTR Yearly Profit, Operating, Gross MarginsCHTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHTR is still creating some value.
  • Compared to 1 year ago, CHTR has less shares outstanding
  • 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.
CHTR Yearly Shares OutstandingCHTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CHTR Yearly Total Debt VS Total AssetsCHTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 0.65, we must say that CHTR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CHTR (0.65) is comparable to the rest of the industry.
  • CHTR has a debt to FCF ratio of 21.98. This is a negative value and a sign of low solvency as CHTR would need 21.98 years to pay back of all of its debts.
  • The Debt to FCF ratio of CHTR (21.98) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 6.00 is on the high side and indicates that CHTR has dependencies on debt financing.
  • CHTR's Debt to Equity ratio of 6.00 is on the low side compared to the rest of the industry. CHTR is outperformed by 75.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 6
Debt/FCF 21.98
Altman-Z 0.65
ROIC/WACC1.08
WACC6.76%
CHTR Yearly LT Debt VS Equity VS FCFCHTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • CHTR has a Current Ratio of 0.39. 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 Current ratio, with a value of 0.39, CHTR is doing worse than 82.42% of the companies in the same industry.
  • CHTR has a Quick Ratio of 0.39. 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 0.39, CHTR is doing worse than 82.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
CHTR Yearly Current Assets VS Current LiabilitesCHTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • CHTR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.78%.
  • CHTR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.63% yearly.
  • CHTR shows a decrease in Revenue. In the last year, the revenue decreased by -0.56%.
  • The Revenue has been growing slightly by 2.63% on average over the past years.
EPS 1Y (TTM)3.78%
EPS 3Y5.64%
EPS 5Y18.63%
EPS Q2Q%2.38%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y0.46%
Revenue growth 5Y2.63%
Sales Q2Q%-2.33%

3.2 Future

  • Based on estimates for the next years, CHTR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.89% on average per year.
  • CHTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.33% yearly.
EPS Next Y25.18%
EPS Next 2Y20.25%
EPS Next 3Y21.66%
EPS Next 5Y12.89%
Revenue Next Year-0.16%
Revenue Next 2Y0.05%
Revenue Next 3Y1.16%
Revenue Next 5Y1.33%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CHTR Yearly Revenue VS EstimatesCHTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
CHTR Yearly EPS VS EstimatesCHTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 20 40 60

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Find the best growth stocksShow best growing peers

10

4. Valuation

4.1 Price/Earnings Ratio

  • CHTR is valuated cheaply with a Price/Earnings ratio of 6.18.
  • Based on the Price/Earnings ratio, CHTR is valued cheaper than 92.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, CHTR is valued rather cheaply.
  • CHTR is valuated cheaply with a Price/Forward Earnings ratio of 4.94.
  • Based on the Price/Forward Earnings ratio, CHTR is valued cheaper than 89.01% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, CHTR is valued rather cheaply.
Industry RankSector Rank
PE 6.18
Fwd PE 4.94
CHTR Price Earnings VS Forward Price EarningsCHTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 89.01% of the companies in the same industry are more expensive than CHTR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CHTR is valued cheaper than 80.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.57
EV/EBITDA 5.66
CHTR Per share dataCHTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 400 -400 -600

4.3 Compensation for Growth

  • CHTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CHTR has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CHTR's earnings are expected to grow with 21.66% in the coming years.
PEG (NY)0.25
PEG (5Y)0.33
EPS Next 2Y20.25%
EPS Next 3Y21.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CHTR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CHARTER COMMUNICATIONS INC-A

NASDAQ:CHTR (2/4/2026, 8:09:41 PM)

After market: 224.3 +0.12 (+0.05%)

224.18

+11.44 (+5.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)01-30
Earnings (Next)04-23
Inst Owners86.61%
Inst Owner Change-2.88%
Ins Owners0.27%
Ins Owner Change0.01%
Market Cap29.01B
Revenue(TTM)54.77B
Net Income(TTM)4.99B
Analysts66.9
Price Target324.03 (44.54%)
Short Float %21.41%
Short Ratio8.81
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-4.37%
Min EPS beat(2)-12.39%
Max EPS beat(2)3.64%
EPS beat(4)1
Avg EPS beat(4)-5.41%
Min EPS beat(4)-12.39%
Max EPS beat(4)3.64%
EPS beat(8)4
Avg EPS beat(8)-2.21%
EPS beat(12)6
Avg EPS beat(12)-4.1%
EPS beat(16)8
Avg EPS beat(16)-2.86%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-2.45%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-1.89%
Revenue beat(12)0
Avg Revenue beat(12)-2.02%
Revenue beat(16)0
Avg Revenue beat(16)-2.01%
PT rev (1m)-3.04%
PT rev (3m)-17.5%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 6.18
Fwd PE 4.94
P/S 0.53
P/FCF 6.57
P/OCF 1.8
P/B 1.81
P/tB N/A
EV/EBITDA 5.66
EPS(TTM)36.28
EY16.18%
EPS(NY)45.41
Fwd EY20.26%
FCF(TTM)34.14
FCFY15.23%
OCF(TTM)124.23
OCFY55.42%
SpS423.26
BVpS124.06
TBVpS-630.3
PEG (NY)0.25
PEG (5Y)0.33
Graham Number318.22
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 31.06%
ROCE 9.47%
ROIC 7.31%
ROICexc 7.33%
ROICexgc 23.7%
OM 24.36%
PM (TTM) 9.1%
GM 45.44%
FCFM 8.07%
ROA(3y)3.24%
ROA(5y)3.3%
ROE(3y)34.93%
ROE(5y)38.67%
ROIC(3y)7.35%
ROIC(5y)7.14%
ROICexc(3y)7.38%
ROICexc(5y)7.17%
ROICexgc(3y)26.67%
ROICexgc(5y)28.19%
ROCE(3y)9.5%
ROCE(5y)9.22%
ROICexgc growth 3Y-7.48%
ROICexgc growth 5Y2.18%
ROICexc growth 3Y0.54%
ROICexc growth 5Y8.26%
OM growth 3Y2.44%
OM growth 5Y6.72%
PM growth 3Y-0.91%
PM growth 5Y6.33%
GM growth 3Y1.34%
GM growth 5Y1.37%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 6
Debt/FCF 21.98
Debt/EBITDA 4.37
Cap/Depr 133.84%
Cap/Sales 21.29%
Interest Coverage 2.68
Cash Conversion 72.9%
Profit Quality 88.59%
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z 0.65
F-Score6
WACC6.76%
ROIC/WACC1.08
Cap/Depr(3y)130.53%
Cap/Depr(5y)115.72%
Cap/Sales(3y)20.7%
Cap/Sales(5y)18.85%
Profit Quality(3y)74.53%
Profit Quality(5y)103.65%
High Growth Momentum
Growth
EPS 1Y (TTM)3.78%
EPS 3Y5.64%
EPS 5Y18.63%
EPS Q2Q%2.38%
EPS Next Y25.18%
EPS Next 2Y20.25%
EPS Next 3Y21.66%
EPS Next 5Y12.89%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y0.46%
Revenue growth 5Y2.63%
Sales Q2Q%-2.33%
Revenue Next Year-0.16%
Revenue Next 2Y0.05%
Revenue Next 3Y1.16%
Revenue Next 5Y1.33%
EBIT growth 1Y-0.3%
EBIT growth 3Y2.91%
EBIT growth 5Y9.53%
EBIT Next Year74.27%
EBIT Next 3Y21.51%
EBIT Next 5Y13.91%
FCF growth 1Y39.77%
FCF growth 3Y-7.32%
FCF growth 5Y-9.17%
OCF growth 1Y11.41%
OCF growth 3Y2.51%
OCF growth 5Y2%

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 10 / 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.