CMCSA

Strong BuyUnloved Quality

Comcast Corporation · Communication Services · United States · $80.5B cap · $801.9M/day traded

$24.85 +5.0% · close 4 Nov · scored 5 Nov

StockRank up 1.8 since 4 Nov.

Unloved Quality: Strong and cheap, but the market has not warmed to it.

81
StockRank
Get score and insider alerts
Quality
57
Value
80
Momentum
41

As of 5 Nov 2026, MoatMap's StockRank for Comcast Corporation (CMCSA) is 81/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 80, Momentum 41, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
7.3x
peers 15.7x
ROE
11.4%
peers 6.7%
D/E
0.9x
peers 0.3x
Dividend %
5.9%
trailing yield

ABOUT COMCAST CORPORATION

Read

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue121.4B121.6B123.7B123.7B0.6%123.0B119.8B116.4B-3.0%
EPS1.273.874.275.5563.4%3.164.504.53-9.6%
Shares4.2B4.0B3.8B3.6B-14.6%3.5B———
Debt100.0B97.1B99.1B98.9B-0.3%87.4B———
Equity80.9B82.7B85.6B96.9B6.2%————
Op CF26.4B28.5B27.7B33.6B8.4%31.7B———
Inv CF-14.1B-7.2B-15.7B-16.2B—————
Fin CF-16.2B-19.9B-10.9B-14.3B—————
PRICE (1Y) · USD+12.3%
20.721.722.823.824.924 Sep15 Oct4 Nov
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 3 weeks, 21% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 67% of stocks we rank over the past year (volatility 33% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$24.85
RSI (14)
73.4
52-Week Range-21.2% from high
Low $20.48High $31.56

SCORE BREAKDOWN

Quality
57
ROIC
7.6%49.6
ROE
11.4%64.9
GP/Assets
31.5%63.6
Op. Margin
18.2%74.3
FCF/Assets
7.2%62.5
Piotroski
890.7
Int. Cover
4.3x41.6
D/E Ratio
0.94x23.7
Current Ratio
0.82x19.4
Value
80
P/E (TTM)
7.3x87.2
EV/EBITDA
4.8x75.4
P/FCF
4.1x87.0
P/B
0.9x75.8
P/S
0.7x75.0
Div Yield
5.9%77.9
Momentum
41
52W High %
79%61.2
RS 6M
-8%49.3
SMA 50/200
0.91x32.5
EPS Rev 4W
-1.8%9.9
EPS Rev 12W
-2.8%20.5
EPS Improve
+11%29.7
Q Growth
4%49.0

FUNDAMENTALS

Market Cap
$80.5B
P/E (Forward)
6.6x
Gross Margin
69.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CMCSAComcast Corporation(you)$80.5B81Strong Buy
9432.TNTT, Inc.$90.2B79Buy
AMXB.MXAmérica Móvil, S.A.B. de C.V.$73.6B87Strong Buy
0728.HKChina Telecom Corporation Limited$50.4B76Buy
9433.TKDDI Corporation$67.5B69Buy
DTE.DEDeutsche Telekom AG$135.8B74Buy
BHARTIARTL.NSBharti Airtel Limited$124.3B71Buy
VZVerizon Communications Inc.$185.6B75Buy
0941.HKChina Mobile Limited$213.2B71Buy
TAT&T Inc.$141.0B62Hold

Peer medians: ROE 6.7% · P/E 15.7x · Gross margin 44.9%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Comcast Corporation (CMCSA): Stock Score Summary

Comcast Corporation (CMCSA) has a MoatMap StockRank of 81/100 based on Quality (57/100), Value (80/100), and Momentum (41/100) factor scores. The current signal is Strong Buy.

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.

Key Financial Metrics

Price$24.85
Market Cap$80.5B
P/E (TTM)7.35
P/E (Forward)6.59
Price/Book0.89
Return on Equity11.4%
Return on Invested Capital7.6%
Debt/Equity0.94x
Gross Margin69.8%
Operating Margin18.2%
Revenue Growth-6.1%
Dividend Yield5.9%
Free Cash Flow$19.7B

Comcast Corporation operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Comcast Corporation’s (CMCSA) StockRank?
MoatMap’s StockRank for Comcast Corporation (CMCSA) is 81/100, with a Strong Buy signal. It is a composite of Quality (57), Value (80), and Momentum (41), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Comcast Corporation have an economic moat?
Comcast Corporation (CMCSA) has a Quality factor score of 57/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Comcast Corporation a buy, hold, or sell?
MoatMap’s current signal for Comcast Corporation (CMCSA) is Strong Buy, based on a StockRank of 81/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Comcast Corporation in?
Comcast Corporation (CMCSA) operates in the Communication Services sector, specifically the Telecom Services industry (United States).