CMCSA Comcast Corporation - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
CMCSA is dramatically cheaper than both the Communication Services sector average and peer AT&T on earnings and sales multiples, but this reflects justified concerns about structural decline rather than pure undervaluation.
- P/E of 4.57 is less than one-third of the sector average (17.65)
- Price/Sales of 0.83 indicates sub-replacement valuation, suggesting margin of safety
- Lack of forward growth undermines low multiple justification
- EV/EBITDA and other enterprise metrics unavailable, limiting full valuation context
The company's growth trajectory remains negative across all recent horizons, with no inflection in price momentum—down 20.9% over 6M and 34.3% over 1Y—while peers like AT&T show mixed but less dire trends.
- Analyst target implies 27.6% upside, suggesting some expectation of stabilization
- Potential for streaming profitability improvement in Peacock over medium term
- Revenue growth at -2.7% YoY and Q/Q earnings down 8.2% signal ongoing deterioration
- No recent earnings beats or positive guidance to support turnaround narrative
While CMCSA has maintained strong historical margins and returns on capital, its stock has lost significant value over 5Y and 3Y periods, and recent earnings misses have eroded trust in execution consistency.
- Consistently high ROE of 24.19% and stable gross margin of 71.88% reflect operational efficiency
- Historical profitability has remained resilient despite industry disruption
- Five-year share price return of -36.1% reflects long-term underperformance and loss of investor confidence
- Zero earnings surprises in the last four quarters, indicating declining earnings quality
CMCSA’s leverage is higher than the sector average (1.01 vs 0.75), and weak liquidity ratios raise caution, though its core business generates predictable cash flows that partially offset balance sheet risks.
- Debt/Equity of 1.01 is manageable given stable cash flows from utility-like broadband business
- Operating margin of 17.73% supports debt servicing capacity
- Current ratio of 0.88 and quick ratio of 0.69 indicate potential short-term liquidity pressure
- Total debt and cash figures unavailable, limiting full solvency assessment
The dividend is a standout feature, offering high income with low payout risk, making it a reliable income vehicle even amid broader operational challenges.
- Dividend yield of 4.80% is highly attractive in current rate environment
- Payout ratio of 21.59% indicates strong earnings coverage and room for future increases
- Dividend growth trajectory unknown due to missing 5-year average yield data
- Sustainability could be pressured if free cash flow deteriorates amid capex needs
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CMCSA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CMCSA
Comcast Corporation
Primary
|
-36.1% | -11.7% | -34.3% | -20.9% | -7.4% | +0.6% |
|
VZ
Verizon Communications Inc.
Peer
|
-9.0% | +33.3% | +7.4% | -3.5% | +1.7% | +2.6% |
|
CHTR
Charter Communications, Inc.
Peer
|
-68.3% | -48.2% | -48.5% | -52.5% | -23.2% | -7.6% |
|
T
AT&T Inc.
Peer
|
+63.7% | +59.3% | +20.2% | -5.8% | -1.8% | +3.1% |
|
APP
AppLovin Corporation
Peer
|
+755.4% | +3493.4% | +96.0% | +53.9% | -7.4% | -10.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CMCSA
Comcast Corporation
|
NEUTRAL | $101.92B | 4.57 | 24.2% | 18.3% | $27.51 | |
|
VZ
Verizon Communications Inc.
|
NEUTRAL | $173.34B | 8.75 | 19.9% | 14.4% | $41.06 | |
|
CHTR
Charter Communications, Inc.
|
BEARISH | $26.5B | 5.63 | 31.3% | 9.3% | $203.1 | |
|
T
AT&T Inc.
|
NEUTRAL | $182.55B | 8.34 | 19.1% | 17.9% | $25.59 | |
|
APP
AppLovin Corporation
|
BULLISH | $187.95B | 65.77 | 241.9% | 44.9% | $557.7 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-04 | ROBERTS BRIAN L | Chief Executive Officer | Gift | 1,702,431 | - |
| 2025-09-30 | NOVAK DAVID C | Director | Stock Award | 1,075 | - |
| 2025-09-30 | BALTIMORE THOMAS J JR. | Director | Stock Award | 1,075 | - |
| 2025-09-30 | HONICKMAN JEFFREY A | Director | Stock Award | 1,393 | - |
| 2025-09-30 | BRADY LOUISE F | Director | Stock Award | 1,075 | - |
| 2025-09-30 | BREEN EDWARD D. | Director | Stock Award | 637 | - |
| 2025-06-30 | NOVAK DAVID C | Director | Stock Award | 946 | - |
| 2025-06-30 | BALTIMORE THOMAS J JR. | Director | Stock Award | 946 | - |
| 2025-06-30 | HONICKMAN JEFFREY A | Director | Stock Award | 1,226 | - |
| 2025-06-30 | BRADY LOUISE F | Director | Stock Award | 946 | - |
| 2025-06-30 | BREEN EDWARD D. | Director | Stock Award | 561 | - |
| 2025-06-18 | MURDOCK DANIEL C | Officer | Stock Award | 6,824 | - |
| 2025-06-05 | ARMSTRONG JASON S | Chief Financial Officer | Stock Award | 9,504 | - |
| 2025-05-22 | KHOURY JENNIFER | Officer | Stock Award | 15,488 | - |
Wall Street Analysts
Professional analyst ratings and price targets