31.61 USD
+0.24 (+0.77%)
At close: Feb 9, 2026
31.58 USD
-0.03 (-0.09%)
After Hours: 2/9/2026, 8:00:01 PM
Overall CMCSA gets a fundamental rating of 6 out of 10. We evaluated CMCSA against 36 industry peers in the Diversified Telecommunication Services industry. While CMCSA has a great profitability rating, there are some minor concerns on its financial health. CMCSA has a bad growth rate and is valued cheaply. Finally CMCSA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- CMCSA had positive earnings in the past year.
- CMCSA had a positive operating cash flow in the past year.
- Each year in the past 5 years CMCSA has been profitable.
- In the past 5 years CMCSA always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 7.34%, CMCSA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- The Return On Equity of CMCSA (20.64%) is better than 86.11% of its industry peers.
- With a decent Return On Invested Capital value of 7.07%, CMCSA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- CMCSA had an Average Return On Invested Capital over the past 3 years of 7.87%. This is in line with the industry average of 6.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 20.64% | ||
| ROIC | 7.07% |
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.87%
ROIC(5y)7.68%
1.3 Margins
- The Profit Margin of CMCSA (16.17%) is better than 80.56% of its industry peers.
- CMCSA's Profit Margin has improved in the last couple of years.
- CMCSA's Operating Margin of 16.93% is fine compared to the rest of the industry. CMCSA outperforms 72.22% of its industry peers.
- CMCSA's Operating Margin has been stable in the last couple of years.
- CMCSA's Gross Margin of 71.75% is amongst the best of the industry. CMCSA outperforms 88.89% of its industry peers.
- In the last couple of years the Gross Margin of CMCSA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.93% | ||
| PM (TTM) | 16.17% | ||
| GM | 71.75% |
OM growth 3Y-3.58%
OM growth 5Y-0.28%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMCSA is still creating some value.
- Compared to 1 year ago, CMCSA has less shares outstanding
- CMCSA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CMCSA has an improved debt to assets ratio.
2.2 Solvency
- CMCSA has a debt to FCF ratio of 5.14. This is a neutral value as CMCSA would need 5.14 years to pay back of all of its debts.
- The Debt to FCF ratio of CMCSA (5.14) is better than 83.33% of its industry peers.
- A Debt/Equity ratio of 0.96 indicates that CMCSA is somewhat dependend on debt financing.
- CMCSA has a Debt to Equity ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC6.63%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that CMCSA may have some problems paying its short term obligations.
- CMCSA has a worse Current ratio (0.88) than 75.00% of its industry peers.
- A Quick Ratio of 0.88 indicates that CMCSA may have some problems paying its short term obligations.
- The Quick ratio of CMCSA (0.88) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- CMCSA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.69%.
- The Earnings Per Share has been growing by 10.50% on average over the past years. This is quite good.
- The Revenue has decreased by -0.02% in the past year.
- The Revenue has been growing slightly by 3.62% on average over the past years.
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
3.2 Future
- Based on estimates for the next years, CMCSA will show a small growth in Earnings Per Share. The EPS will grow by 7.45% on average per year.
- Based on estimates for the next years, CMCSA will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y7.45%
Revenue Next Year-0.73%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.37%
Revenue Next 5Y1.22%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 7.35, the valuation of CMCSA can be described as very cheap.
- 94.44% of the companies in the same industry are more expensive than CMCSA, based on the Price/Earnings ratio.
- CMCSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
- A Price/Forward Earnings ratio of 8.14 indicates a reasonable valuation of CMCSA.
- 97.22% of the companies in the same industry are more expensive than CMCSA, based on the Price/Forward Earnings ratio.
- CMCSA is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCSA indicates a rather cheap valuation: CMCSA is cheaper than 88.89% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMCSA indicates a rather cheap valuation: CMCSA is cheaper than 97.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
- The excellent profitability rating of CMCSA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
- CMCSA has a Yearly Dividend Yield of 4.28%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.25, CMCSA pays a better dividend. On top of this CMCSA pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, CMCSA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
- The dividend of CMCSA is nicely growing with an annual growth rate of 7.76%!
- CMCSA has been paying a dividend for at least 10 years, so it has a reliable track record.
- As CMCSA did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.76%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 24.47% of the earnings are spent on dividend by CMCSA. This is a low number and sustainable payout ratio.
- The dividend of CMCSA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.47%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
31.61
+0.24 (+0.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners88.83%
Inst Owner Change-4.59%
Ins Owners0.03%
Ins Owner Change-6.22%
Market Cap115.18B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts70
Price Target34.69 (9.74%)
Short Float %1.76%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend1.32
Dividend Growth(5Y)7.76%
DP24.47%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-01 2026-04-01 (0.33)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-0.9%
Max EPS beat(2)8.05%
EPS beat(4)3
Avg EPS beat(4)4.4%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)11
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-4.79%
PT rev (3m)-13.71%
EPS NQ rev (1m)-11.01%
EPS NQ rev (3m)-10.44%
EPS NY rev (1m)-7.94%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)-4.58%
Revenue NQ rev (3m)-4.57%
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.93 | ||
| P/FCF | 5.99 | ||
| P/OCF | 3.42 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.48 |
EPS(TTM)4.3
EY13.6%
EPS(NY)3.88
Fwd EY12.28%
FCF(TTM)5.28
FCFY16.7%
OCF(TTM)9.23
OCFY29.21%
SpS33.95
BVpS26.59
TBVpS-16.1
PEG (NY)N/A
PEG (5Y)0.7
Graham Number50.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 20.64% | ||
| ROCE | 8.76% | ||
| ROIC | 7.07% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 22.81% | ||
| OM | 16.93% | ||
| PM (TTM) | 16.17% | ||
| GM | 71.75% | ||
| FCFM | 15.55% |
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.87%
ROIC(5y)7.68%
ROICexc(3y)8.14%
ROICexc(5y)7.93%
ROICexgc(3y)27.96%
ROICexgc(5y)27.85%
ROCE(3y)9.76%
ROCE(5y)9.53%
ROICexgc growth 3Y-7.16%
ROICexgc growth 5Y-2.8%
ROICexc growth 3Y-3.69%
ROICexc growth 5Y3.66%
OM growth 3Y-3.58%
OM growth 5Y-0.28%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.14 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 88.88% | ||
| Cap/Sales | 11.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.54% | ||
| Profit Quality | 96.18% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score8
WACC6.63%
ROIC/WACC1.07
Cap/Depr(3y)99.83%
Cap/Depr(5y)97.29%
Cap/Sales(3y)12.22%
Cap/Sales(5y)11.67%
Profit Quality(3y)85.96%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
EPS Next Y-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y7.45%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-0.73%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.37%
Revenue Next 5Y1.22%
EBIT growth 1Y-9.96%
EBIT growth 3Y-2.98%
EBIT growth 5Y3.33%
EBIT Next Year69.97%
EBIT Next 3Y21.67%
EBIT Next 5Y12.96%
FCF growth 1Y53.34%
FCF growth 3Y15%
FCF growth 5Y7.98%
OCF growth 1Y21.57%
OCF growth 3Y8.4%
OCF growth 5Y6.34%
COMCAST CORP-CLASS A / CMCSA FAQ
What is the ChartMill fundamental rating of COMCAST CORP-CLASS A (CMCSA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CMCSA.
What is the valuation status for CMCSA stock?
ChartMill assigns a valuation rating of 8 / 10 to COMCAST CORP-CLASS A (CMCSA). This can be considered as Undervalued.
How profitable is COMCAST CORP-CLASS A (CMCSA) stock?
COMCAST CORP-CLASS A (CMCSA) has a profitability rating of 8 / 10.
Can you provide the financial health for CMCSA stock?
The financial health rating of COMCAST CORP-CLASS A (CMCSA) is 4 / 10.
Can you provide the expected EPS growth for CMCSA stock?
The Earnings per Share (EPS) of COMCAST CORP-CLASS A (CMCSA) is expected to decline by -9.69% in the next year.