Charter Communications, Inc. (CHTR) — Stock Score Summary

Charter Communications, Inc. (CHTR) has a MoatMap StockRank of 48/100 based on Quality (44/100), Value (70/100), and Momentum (20/100) factor scores. The current signal is HOLD. Charter Communications, Inc. is a US communication services company, a large cable and internet provider. While internet infrastructure is essential, this is a capital-intensive business. It does not fit the 'asset-light' criteria. While it benefits from some switching costs and local moats (often a duopoly), it faces ongoing competition from fiber and wireless alternatives. The 'Moated Pricing Power & Quality' theme is applicable to some extent, but there's no clear asymmetric macro tailwind that the market has not priced in, nor an indication of rapid growth at a reasonable price.

Charter Communications, Inc. provides broadband internet, cable television, and voice services under the Spectrum brand to residential and business customers across the United States. Its extensive network infrastructure and geographically defined service areas create significant barriers to entry for competitors, securing a large customer base. Charter is one of the largest broadband and cable operators in the U.S., often holding a near-monopoly in its service territories.

Key Financial Metrics

Price$142.50
Market Cap$22.5B
P/E (TTM)3.86
P/E (Forward)3.22
Price/Book1.07
Return on Equity27.5%
Return on Invested Capital8.9%
Debt/Equity459.52
Gross Margin55.3%
Operating Margin23.9%
Revenue Growth-1.0%
Free Cash Flow$2.4B

Charter Communications, Inc. operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Charter Communications, Inc.’s (CHTR) StockRank?
MoatMap’s StockRank for Charter Communications, Inc. (CHTR) is 48/100, with a Hold signal. It is a composite of Quality (44), Value (70), and Momentum (20) factor ranks across MoatMap’s 15,000+ stock universe.
Does Charter Communications, Inc. have an economic moat?
Charter Communications, Inc. (CHTR) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Charter Communications, Inc. a buy, hold, or sell?
MoatMap’s current signal for Charter Communications, Inc. (CHTR) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Charter Communications, Inc. in?
Charter Communications, Inc. (CHTR) operates in the Communication Services sector, specifically the Telecom Services industry (United States).