28.16 USD
+0.34 (+1.22%)
28.39 USD
+0.23 (+0.82%)
Taking everything into account, CMCSA scores 6 out of 10 in our fundamental rating. CMCSA was compared to 93 industry peers in the Media industry. While CMCSA has a great profitability rating, there are quite some concerns on its financial health. CMCSA is cheap, but on the other hand it scores bad on growth. CMCSA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year CMCSA was profitable.
- In the past year CMCSA had a positive cash flow from operations.
- 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
- The Return On Assets of CMCSA (8.28%) is better than 92.47% of its industry peers.
- CMCSA has a better Return On Equity (23.29%) than 94.62% of its industry peers.
- With an excellent Return On Invested Capital value of 7.41%, CMCSA belongs to the best of the industry, outperforming 84.95% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CMCSA is in line with the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.28% | ||
| ROE | 23.29% | ||
| ROIC | 7.41% |
ROA(3y)4.66%
ROA(5y)4.59%
ROE(3y)14.72%
ROE(5y)14.11%
ROIC(3y)8.07%
ROIC(5y)7.33%
1.3 Margins
- The Profit Margin of CMCSA (18.33%) is better than 94.62% of its industry peers.
- CMCSA's Profit Margin has improved in the last couple of years.
- The Operating Margin of CMCSA (18.19%) is better than 86.02% of its industry peers.
- In the last couple of years the Operating Margin of CMCSA has remained more or less at the same level.
- CMCSA has a Gross Margin of 71.88%. This is amongst the best in the industry. CMCSA outperforms 84.95% 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 | 18.19% | ||
| PM (TTM) | 18.33% | ||
| GM | 71.88% |
OM growth 3Y1.54%
OM growth 5Y-0.78%
PM growth 3Y2.46%
PM growth 5Y1.77%
GM growth 3Y1.53%
GM growth 5Y0.49%
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.
- The number of shares outstanding for CMCSA has been reduced compared to 1 year ago.
- Compared to 5 years ago, CMCSA has less shares outstanding
- CMCSA has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.39, we must say that CMCSA is in the distress zone and has some risk of bankruptcy.
- CMCSA's Altman-Z score of 1.39 is fine compared to the rest of the industry. CMCSA outperforms 65.59% of its industry peers.
- CMCSA has a debt to FCF ratio of 5.46. This is a neutral value as CMCSA would need 5.46 years to pay back of all of its debts.
- CMCSA has a better Debt to FCF ratio (5.46) than 78.49% of its industry peers.
- CMCSA has a Debt/Equity ratio of 0.96. This is a neutral value indicating CMCSA is somewhat dependend on debt financing.
- CMCSA's Debt to Equity ratio of 0.96 is in line compared to the rest of the industry. CMCSA outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.13
WACC6.57%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that CMCSA may have some problems paying its short term obligations.
- The Current ratio of CMCSA (0.88) is worse than 64.52% of its industry peers.
- A Quick Ratio of 0.88 indicates that CMCSA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.88, CMCSA is not doing good in the industry: 62.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- CMCSA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.99%.
- Measured over the past 5 years, CMCSA shows a small growth in Earnings Per Share. The EPS has been growing by 6.77% on average per year.
- CMCSA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.20%.
- CMCSA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.58% yearly.
EPS 1Y (TTM)4.99%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%0%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
3.2 Future
- The Earnings Per Share is expected to grow by 5.15% on average over the next years.
- CMCSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.77% yearly.
EPS Next Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
EPS Next 5Y5.15%
Revenue Next Year0.24%
Revenue Next 2Y1%
Revenue Next 3Y0.51%
Revenue Next 5Y0.77%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
- CMCSA is valuated cheaply with a Price/Earnings ratio of 6.37.
- CMCSA's Price/Earnings ratio is rather cheap when compared to the industry. CMCSA is cheaper than 90.32% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CMCSA to the average of the S&P500 Index (26.94), we can say CMCSA is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.68, which indicates a rather cheap valuation of CMCSA.
- 81.72% of the companies in the same industry are more expensive than CMCSA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CMCSA to the average of the S&P500 Index (23.94), we can say CMCSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CMCSA is valued cheaper than 90.32% of the companies in the same industry.
- CMCSA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMCSA is cheaper than 82.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.66 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CMCSA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)17.32
PEG (5Y)0.94
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
- CMCSA has a Yearly Dividend Yield of 4.66%, which is a nice return.
- CMCSA's Dividend Yield is rather good when compared to the industry average which is at 1.26. CMCSA pays more dividend than 90.32% of the companies in the same industry.
- CMCSA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
5.2 History
- The dividend of CMCSA is nicely growing with an annual growth rate of 8.54%!
- CMCSA has been paying a dividend for at least 10 years, so it has a reliable track record.
- CMCSA has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)8.54%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- CMCSA pays out 21.56% of its income as dividend. This is a sustainable payout ratio.
- CMCSA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.56%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
28.16
+0.34 (+1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners88.83%
Inst Owner Change0.09%
Ins Owners0.03%
Ins Owner Change-6.46%
Market Cap102.61B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target35.98 (27.77%)
Short Float %1.69%
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
Yearly Dividend1.24
Dividend Growth(5Y)8.54%
DP21.56%
Div Incr Years5
Div Non Decr Years5
Ex-Date01-14 2026-01-14 (0.33)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.97%
Min EPS beat(2)-0.9%
Max EPS beat(2)2.83%
EPS beat(4)3
Avg EPS beat(4)4.44%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.2%
EPS beat(8)7
Avg EPS beat(8)3.82%
EPS beat(12)11
Avg EPS beat(12)5.51%
EPS beat(16)15
Avg EPS beat(16)5.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)-1.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)0
Avg Revenue beat(12)-1.87%
Revenue beat(16)0
Avg Revenue beat(16)-1.77%
PT rev (1m)-1.34%
PT rev (3m)-11.88%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-8.73%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 6.68 | ||
| P/S | 0.83 | ||
| P/FCF | 5.66 | ||
| P/OCF | 3.12 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.99 |
EPS(TTM)4.42
EY15.7%
EPS(NY)4.22
Fwd EY14.98%
FCF(TTM)4.98
FCFY17.67%
OCF(TTM)9.02
OCFY32.05%
SpS33.84
BVpS26.64
TBVpS-16.47
PEG (NY)17.32
PEG (5Y)0.94
Graham Number51.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.28% | ||
| ROE | 23.29% | ||
| ROCE | 9.34% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.71% | ||
| ROICexgc | 24.12% | ||
| OM | 18.19% | ||
| PM (TTM) | 18.33% | ||
| GM | 71.88% | ||
| FCFM | 14.7% |
ROA(3y)4.66%
ROA(5y)4.59%
ROE(3y)14.72%
ROE(5y)14.11%
ROIC(3y)8.07%
ROIC(5y)7.33%
ROICexc(3y)8.3%
ROICexc(5y)7.57%
ROICexgc(3y)29.37%
ROICexgc(5y)28.09%
ROCE(3y)10.17%
ROCE(5y)9.23%
ROICexgc growth 3Y2.71%
ROICexgc growth 5Y-1.33%
ROICexc growth 3Y6.48%
ROICexc growth 5Y2.54%
OM growth 3Y1.54%
OM growth 5Y-0.78%
PM growth 3Y2.46%
PM growth 5Y1.77%
GM growth 3Y1.53%
GM growth 5Y0.49%
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 93.06% | ||
| Cap/Sales | 11.97% | ||
| Interest Coverage | 5.85 | ||
| Cash Conversion | 85.88% | ||
| Profit Quality | 80.19% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.39 |
F-Score8
WACC6.57%
ROIC/WACC1.13
Cap/Depr(3y)103.41%
Cap/Depr(5y)97.28%
Cap/Sales(3y)12.12%
Cap/Sales(5y)11.59%
Profit Quality(3y)132.4%
Profit Quality(5y)128.46%
High Growth Momentum
Growth
EPS 1Y (TTM)4.99%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%0%
EPS Next Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
EPS Next 5Y5.15%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
Revenue Next Year0.24%
Revenue Next 2Y1%
Revenue Next 3Y0.51%
Revenue Next 5Y0.77%
EBIT growth 1Y-1.5%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year62.36%
EBIT Next 3Y17.13%
EBIT Next 5Y10.54%
FCF growth 1Y44.09%
FCF growth 3Y-9.79%
FCF growth 5Y-1.12%
OCF growth 1Y15.54%
OCF growth 3Y-1.71%
OCF growth 5Y1.49%
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 3 / 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 grow by 0.37% in the next year.