CHTR

HoldBargain Bin

Charter Communications, Inc. · Communication Services · United States · $20.7B · Avg Vol: $352M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

49
StockRank
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Quality
48
Value
77
Momentum
18
P/E (TTM)
3.3x
peers 19.5x
ROE
27.2%
peers 1.2%
D/E
4.4x
peers 0.6x
Dividend %
trailing yield

ABOUT CHARTER COMMUNICATIONS, INC.

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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%54.4B59.1B65.9B9.7%
EPS31.3030.5435.5336.905.6%38.4241.6342.867.8%
Shares152.7M145.2M141.9M126.6M-17.0%114.5M
Debt97.6B98.2B95.8B97.1B-0.2%96.7B
Equity9.1B11.1B15.6B16.1B20.7%
Op CF14.9B14.4B14.4B16.1B2.5%16.5B
Inv CF-9.1B-11.1B-10.7B-11.6B
Fin CF-5.8B-3.2B-4.0B-4.4B
Loading 1Y...
PRICE (1Y)-16.0%
128136144151159Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$128.17
RSI (14)
33.3
52W High
$285.82
From 52W High
0.4%

SCORE BREAKDOWN

Quality
48
ROIC
8.9%56.6
ROE
27.2%89.5
GP/Assets
19.5%39.6
Op. Margin
23.5%83.9
FCF/Assets
1.6%29.3
Piotroski
776.1
Int. Cover
2.5x33.8
D/E Ratio
4.42x3.5
Current Ratio
0.36x3.0
Value
77
P/E (TTM)
3.3x97.9
EV/EBITDA
5.3x73.8
P/FCF
8.6x77.0
P/B
0.9x76.5
P/S
0.3x92.1
Div Yield
N/A
Momentum
18
52W High %
45%14.7
RS 6M
-56%6.8
SMA 50/200
0.80x12.4
EPS Rev 4W
-5.1%9.6
EPS Rev 12W
-6.3%16.2
EPS Improve
+9%29.9
Q Growth
-1%45.8

FUNDAMENTALS

Market Cap
$20.7B
P/E (Forward)
3.1x
Gross Margin
55.2%

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)$20.7B49Hold
IRDMIridium Communications Inc.$4.9B51Hold
GSATGlobalstar, Inc.$10.6B26Sell
TDSTelephone and Data Systems, Inc.$3.9B46Hold
ECHOEchoStar Corporation$25.2B15Strong Sell
CMCSAComcast Corporation$96.0B61Hold
TMUST-Mobile US, Inc.$194.6B48Hold
ADArray Digital Infrastructure, Inc.$3.1B34Sell
LUMNLumen Technologies, Inc.$6.2B19Strong Sell
TAT&T Inc.$178.2B63Hold

Peer medians: ROE 1.2% · P/E 19.5x · Gross margin 54.2%

Company Deep Dive

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

Charter Communications, Inc. (CHTR) has a MoatMap StockRank of 49/100 based on Quality (48/100), Value (77/100), and Momentum (18/100) 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$128.17
Market Cap$20.7B
P/E (TTM)3.34
P/E (Forward)3.06
Price/Book0.90
Return on Equity27.2%
Return on Invested Capital8.9%
Debt/Equity4.42x
Gross Margin55.2%
Operating Margin23.5%
Revenue Growth-1.7%
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 49/100, with a Hold signal. It is a composite of Quality (48), Value (77), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 49/100. 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).