CMCSA Comcast Corporation - Fundamental Analysis
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CMCSA Stock | Fundamental Analysis & Investment Insights
NYSE
Communication Services
Telecom Services
Current Price
Live
$27.82
Analyst Target
$33.81
+21.5%
Upside
52W High
$35.99
52W Low
$24.13
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
72%
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, and the absence of an Altman Z-Score prevents a definitive assessment of bankruptcy risk. Despite a low P/E of 4.62 and a current price well below the analyst target of $33.81, the stock faces headwinds from negative revenue and earnings growth. Strong profitability metrics like 24.19% ROE and a 4.66% dividend yield provide support, but weak liquidity and declining top-line performance temper optimism. The technical trend is bearish, and insider sentiment is neutral, aligning with the hold recommendation from analysts.
Key Strengths
Attractive valuation with P/E of 4.62, significantly below sector average of 21.90
High dividend yield of 4.66% with a sustainable 21.59% payout ratio
Strong historical earnings execution: 23 out of 25 quarters beat estimates
Solid profitability: 24.19% ROE and 18.33% net margin above sector peers
Trading at a discount to both Graham Number ($59.99) and analyst target ($33.81)
Key Risks
Piotroski F-Score of 4 suggests below-average financial strength and stability
Negative YoY revenue growth (-2.70%) and declining earnings trend
Weak liquidity with current ratio of 0.88 and quick ratio of 0.69, indicating potential short-term solvency concerns
Bearish technical trend (0/100) and poor price performance over 1Y (-14.9%) and 5Y (-29.6%)
High debt/equity ratio of 1.01, though in line with sector, increases leverage risk in rising rate environment
AI Fair Value Estimate
Based on comprehensive analysis
$48.5
+74.3% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare CMCSA against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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