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CMCSA

HOLD

Comcast Corporation · Communication Services · United States · $79.1B · Avg Vol: $935M/d

65
StockRank
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Q
57
V
72
M
29
P/E (TTM)
4.7x
ROE
20.9%
D/E
1.1x
Dividend %
5.5%

COMPANY DESCRIPTION

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%125.3B120.8B118.8B-2.0%
EPS1.273.874.275.5563.4%5.104.524.68-8.1%
Shares4.2B4.0B3.8B3.6B-14.6%3.6B
Debt100.0B97.1B99.1B98.9B-0.3%94.6B
Equity80.9B82.7B85.6B96.9B6.2%
Op CF26.4B28.5B27.7B33.6B8.4%32.2B
Inv CF-14.1B-7.2B-15.7B-16.2B
Fin CF-16.2B-19.9B-10.9B-14.3B
Loading 1Y...
PRICE (1Y)-6.9%
21.9222.5823.2323.8924.55Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$22.80
RSI (14)
44.8
52W High
$32.05
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
12.6%70.9
ROE
20.9%82.8
GP/Assets
32.2%63.8
Op. Margin
13.1%65.0
FCF/Assets
1.5%26.9
Piotroski
890.6
Int. Cover
6.8x47.7
D/E Ratio
1.07x21.4
Current Ratio
0.86x18.7
Value
72
P/E (TTM)
4.7x96.3
EV/EBITDA
4.8x77.9
P/FCF
19.7x34.8
P/B
1.0x75.7
P/S
0.7x76.3
Div Yield
5.5%77.6
Momentum
29
52W High %
71%47.7
RS 6M
-28%30.9
SMA 50/200
0.89x31.4
EPS Rev 4W
-2.4%22.6
EPS Rev 12W
-3.8%21.5
EPS Improve
-28%10.8
Q Growth
-36%20.3

FUNDAMENTALS

Market Cap
$79.1B
P/E (Forward)
6.4x
Gross Margin
70.1%

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)$79.1B65HOLD
9433.TKDDI Corporation$63.1B66BUY
9432.TNTT, Inc.$72.7B70BUY
AMXAmérica Móvil, S.A.B. de C.V.$79.3B73BUY
FTE.DEOrange S.A.$51.6B60HOLD
9434.TSoftBank Corp.$60.6B56HOLD
DTE.DEDeutsche Telekom AG$144.6B70BUY
TLS.AXTelstra Group Limited$39.6B59HOLD
601728.SSChina Telecom Corporation Limited$71.7B83STRONG BUY
VOD.LVodafone Group Public Limited Company$32.1B70BUY

Peer medians: ROE 7.0% · P/E 17.3x · Gross margin 45.7%

Comcast Corporation (CMCSA) — Stock Score Summary

Comcast Corporation (CMCSA) has a MoatMap StockRank of 65/100 based on Quality (57/100), Value (72/100), and Momentum (29/100) factor scores. The current signal is HOLD.

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$22.80
Market Cap$79.1B
P/E (TTM)4.66
P/E (Forward)6.44
Price/Book0.96
Return on Equity20.9%
Return on Invested Capital12.6%
Debt/Equity1.07x
Gross Margin70.1%
Operating Margin13.1%
Revenue Growth5.3%
Dividend Yield5.5%
Free Cash Flow$4.0B

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 65/100, with a Hold signal. It is a composite of Quality (57), Value (72), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Comcast Corporation have an economic moat?
Comcast Corporation (CMCSA) has a Quality factor score of 57/100. 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 Comcast Corporation a buy, hold, or sell?
MoatMap’s current signal for Comcast Corporation (CMCSA) is Hold, based on a StockRank of 65/100. 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 Comcast Corporation in?
Comcast Corporation (CMCSA) operates in the Communication Services sector, specifically the Telecom Services industry (United States).