CMCSA
HoldUnloved QualityFLAGComcast Corporation · Communication Services · United States · $96.0B · Avg Vol: $553M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Comcast Corporation: fails the quant gate on momentum (Q55/V68/M33; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT COMCAST CORPORATION
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Comcast Corporation is a vertically integrated media and technology giant, operating extensively in both telecommunications through Comcast Cable and entertainment via NBCUniversal. The company's significant competitive moat is built upon its extensive high-speed broadband network infrastructure, which often holds local market dominance, and its vast portfolio of premium content. Comcast stands as a leading broadband provider and a major global force in film, television, and theme park entertainment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.4B | 121.6B | 123.7B | 123.7B | 0.6% | 124.9B | 120.3B | 118.0B | -2.4% |
| EPS | 1.27 | 3.87 | 4.27 | 5.55 | 63.4% | 3.12 | 4.51 | 4.61 | -8.9% |
| Shares | 4.2B | 4.0B | 3.8B | 3.6B | -14.6% | 3.5B | — | — | — |
| Debt | 100.0B | 97.1B | 99.1B | 98.9B | -0.3% | 90.4B | — | — | — |
| Equity | 80.9B | 82.7B | 85.6B | 96.9B | 6.2% | — | — | — | — |
| Op CF | 26.4B | 28.5B | 27.7B | 33.6B | 8.4% | 32.5B | — | — | — |
| Inv CF | -14.1B | -7.2B | -15.7B | -16.2B | — | — | — | — | — |
| Fin CF | -16.2B | -19.9B | -10.9B | -14.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CMCSA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CMCSA | Comcast Corporation(you) | $96.0B | 61 | Hold |
| BHARTIARTL.NS | Bharti Airtel Limited | $121.4B | 67 | Buy |
| 9433.T | KDDI Corporation | $67.5B | 65 | Buy |
| AMX | América Móvil, S.A.B. de C.V. | $71.3B | 54 | Hold |
| 601728.SS | China Telecom Corporation Limited | $85.8B | 73 | Buy |
| T | AT&T Inc. | $178.2B | 63 | Hold |
| ORA.PA | Orange S.A. | $46.8B | 62 | Hold |
| 9434.T | SoftBank Corp. | $71.0B | 51 | Hold |
| 9432.T | NTT, Inc. | $85.5B | 79 | Buy |
| TLS.AX | Telstra Group Limited | $39.6B | 64 | Hold |
Peer medians: ROE 6.8% · P/E 16.2x · Gross margin 44.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.