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CHTR

HOLD

Charter Communications, Inc. · Communication Services · United States · $16.6B · Avg Vol: $470M/d

52
StockRank
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Q
48
V
75
M
23
P/E (TTM)
3.6x
ROE
27.5%
D/E
4.6x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue54.0B54.6B55.1B54.8B0.5%54.6B54.2B53.7B-0.9%
EPS31.3030.5435.5336.905.6%36.3342.3745.6711.3%
Shares152.7M145.2M141.9M126.6M-17.0%141.2M
Debt97.6B98.2B95.8B97.1B-0.2%96.8B
Equity9.1B11.1B15.6B16.1B20.7%
Op CF14.9B14.4B14.4B16.1B2.5%16.1B
Inv CF-9.1B-11.1B-10.7B-11.6B
Fin CF-5.8B-3.2B-4.0B-4.4B
Loading 1Y...
PRICE (1Y)-9.7%
123129135140146Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$131.61
RSI (14)
44.7
52W High
$398.74
From 52W High
0.3%

SCORE BREAKDOWN

Quality
48
ROIC
8.9%58.0
ROE
27.5%89.6
GP/Assets
19.6%40.0
Op. Margin
23.9%83.1
FCF/Assets
1.6%27.7
Piotroski
775.5
Int. Cover
2.5x32.5
D/E Ratio
4.60x3.0
Current Ratio
0.40x3.2
Value
75
P/E (TTM)
3.6x98.4
EV/EBITDA
5.3x74.5
P/FCF
6.9x71.5
P/B
1.0x75.2
P/S
0.4x90.0
Div Yield
N/A
Momentum
23
52W High %
33%6.8
RS 6M
-39%16.8
SMA 50/200
0.70x6.6
EPS Rev 4W
-1.2%29.0
EPS Rev 12W
-0.9%56.3
EPS Improve
+21%34.8
Q Growth
-4%40.2

FUNDAMENTALS

Market Cap
$16.6B
P/E (Forward)
2.9x
Gross Margin
55.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CHTR are excluded.

TickerCompanyMkt CapStockRankSignal
CHTRCharter Communications, Inc.(you)$16.6B52HOLD
GSATGlobalstar, Inc.$10.2B41HOLD
IRDMIridium Communications Inc.$4.9B45HOLD
ADArray Digital Infrastructure, Inc.$3.0B54HOLD
CMCSAComcast Corporation$79.1B65HOLD
TDSTelephone and Data Systems, Inc.$3.9B38HOLD
LUMNLumen Technologies, Inc.$6.5B25SELL
TMUST-Mobile US, Inc.$193.2B53HOLD
ECHOEchoStar Corporation$25.5B4STRONG SELL
ATEXAnterix Inc.$1.8B39HOLD

Peer medians: ROE 5.6% · P/E 21.5x · Gross margin 56.2%

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

Charter Communications, Inc. (CHTR) has a MoatMap StockRank of 52/100 based on Quality (48/100), Value (75/100), and Momentum (23/100) factor scores. The current signal is HOLD.

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$131.61
Market Cap$16.6B
P/E (TTM)3.56
P/E (Forward)2.93
Price/Book0.97
Return on Equity27.5%
Return on Invested Capital8.9%
Debt/Equity4.60x
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 52/100, with a Hold signal. It is a composite of Quality (48), Value (75), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Charter Communications, Inc. have an economic moat?
Charter Communications, Inc. (CHTR) has a Quality factor score of 48/100. 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 52/100. 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).