Comcast Corporation (CMCSA)

NASDAQ: CMCSA · USD

$21.6

-0.29 (-1.3%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: CMCSA rated Strong Buy

Comcast Corporation's published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$121 / share

Potential value

$154 / share

Upside to FV

+386.9%

from $21.6

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$88.6B
Revenue (ttm)	123B
Net income (ttm)	11.3B
EPS (ttm)	$3.14
Shares out	3.6B
P/E (trailing)	6.9x
P/E (forward)	6.5x
Dividend	$1.32 (6.13%)
Volume	20,911,613
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 123B
Net income (ttm): 11.3B
EPS (ttm): $3.14
P/E (trailing): 6.9x
P/E (forward): 6.5x
Market cap: $88.6B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$121.43B	$121.57B	$123.73B	$123.71B	+0.6%
Gross profit	$83.21B	$84.81B	$86.71B	$88.76B	+2.2%
Operating income	$13.18B	$24.57B	$22.81B	$30.18B	+31.8%
Net income	$5.37B	$15.39B	$16.19B	$20.00B	+55.0%
EPS (diluted)	$1.21	$3.71	$4.14	$5.39	+64.5%
EBITDA	$27.00B	$38.90B	$37.61B	$46.39B	+19.8%
R&D	—	—	—	—	—
SG&A	$8.51B	$7.97B	$8.07B	$8.86B	+1.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	132.2B	18.0x	1.4x	-0.8%	+8.6%	-25.2%	매도
BMY	Bristol-Myers Squibb Company	123.6B	13.3x	2.5x	21.7%	+2.1%	+45.8%	매도
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	적극 매수
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	보유
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	매수
DIS	The Walt Disney Company	188.3B	22.5x	1.9x	7.1%	+9.2%	-1.5%	매도

Base and Bull scenarios

Bull10%

Price target

$153.58

+519.3% from spot

Broadband competitive pressures ease entirely while theme parks drive high-margin growth, restoring legacy market premiums to the equity.

Owner earnings floor (15% weight) dynamics drive upside.
Peacock scales to profitability rapidly.
Terminal growth exceeds 1% stabilization.

Base40%

Price target

$120.75

+386.9% from spot

The enterprise successfully navigates turnaround headwinds. Resilient operating cash flow easily services debt obligations, forcing a radical upward re-rating from distressed levels.

FCFF DCF anchors valuation with a dominant 75% weight.
11.5% maintenance capex sustains going-concern asset viability.
WACC remains stable at 5.65%.

Sensitivity: Ke × terminal growth

The highlighted base cell is anchored to composite fair-value midpoint ($120.75). It is the reference value for this grid, not a separate standalone fair-value claim.

Ke ↓ / g →	3.7%	4.2%	4.7%	5.2%	5.7%
10.7%	$138	$149	$161	$176	$193
11.7%	$121	$129	$138	$149	$161
12.7%	$107	$114	$121	$129	$138
13.7%	$96.6	$102	$107	$114	$121
14.7%	$87.8	$92.0	$96.6	$102	$107

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.5

P25 8.4P50 12.6P75 23.4

Trailing P/E4.9

P25 8.8P50 16.1P75 29.9

ROE11.4

P25 -39.5P50 -1P75 11.5

ROIC8.2

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

All CMCSA indicators

Market & fundamental data

Available fields

290

Groups with data

Currency

USD

Showing 290 of 290 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001166691
Company name	Comcast Corporation
Country	United States
Country code	US
CUSIP number	20030N101
Earnings date	2026-10-22
Earnings time	bmo
Employees	179,000
Employees change	-3,000
Employees growth	-1.65%
Enterprise value	$156.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1963
In index	SP500, NASDAQ100
Industry	Telecom Services
IPO date	1972-06-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US20030N1019
Last 10-K release date	2026-02-03
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2017-02-21
Last stock split type	Forward
Market cap	$76.5B
Market cap category	Large-Cap
Next earnings date	2027-01-28
Options	Yes
Price	$21.55
Price currency	USD
Sector	Communication Services
SIC code	4841
Stock price date	2026-10-28
Symbol	CMCSA
U.S. state	Pennsylvania
Website	https://corporate.comcast.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.76x
Average P/E ratio (10Y)	14.32x
Average P/E ratio (3Y)	8.18x
Average P/E ratio (5Y)	13.04x
Earnings yield	14.56%
EV/Earnings	13.8x
EV/EBIT	8.63x
EV/EBITDA	4.66x
EV/FCF	7.94x
EV/Sales	1.27x
FCF / EV yield	12.59%
FCF yield	25.73%
Forward EV/Sales	1.34x
Forward P/E	6.31x
Forward P/S	0.66x
Graham number	42.90108
Graham upside	99.35%
Industry forward P/E	9.38x
Industry P/E	17.25x
Lynch fair value	$15.69
Lynch upside	-27.1%
P/(FCF - SBC) ratio	4.19x
P/(OCF - SBC) ratio	2.52x
P/B ratio	0.84x
P/E ratio	6.87x
P/FCF ratio	3.89x
P/OCF ratio	2.41x
P/S ratio	0.62x
Price/EBITDA ratio	2.28x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.72%
EBITDA margin	27.27%
Effective tax rate	22.02%
FCF margin	15.98%
Gross margin	69.84%
Operating margin	14.72%
Pretax margin	11.34%
Profit margin	9.2%
Profit per employee	$63,218
Profitable quarters	16
Profitable years	23
Revenue per employee	$687,179
ROA	4.26%
ROA (5Y)	5.18%
ROCE	7.97%
ROE	11.43%
ROE (5Y)	15.67%
ROIC	8.18%
ROIC (5Y)	8.53%
SBC / revenue	1.14%
Tax / revenue	2.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-47.86%
EPS growth (Q)	7.78%
EPS growth (QoQ)	-1.95%
EPS growth 10Y	6.29%
EPS growth 3Y	-4.5%
EPS growth 5Y	0.18%
EPS growth quarters	1
EPS growth years	3
FCF growth	-6.2%
FCF growth (Q)	-13.82%
FCF growth (QoQ)	-6.65%
FCF growth 3Y	7.67%
FCF growth 5Y	3.8%
Gross profit growth	-3.08%
Gross profit growth (Q)	-3.37%
Gross profit growth 3Y	0.53%
Gross profit growth 5Y	2.55%
Net income growth	-49.95%
Net income growth (Q)	3.48%
Net income growth (QoQ)	-2.21%
Net income growth 3Y	-9.27%
Net income growth 5Y	-4.81%
Net income growth quarters	1
Net income growth years	3
OCF growth	-3.51%
OCF growth (Q)	-9.09%
OCF growth (QoQ)	-2.34%
OCF growth 10Y	5.29%
OCF growth 3Y	3.69%
OCF growth 5Y	3.67%
Operating income growth	-18.38%
Operating income growth (Q)	-3.85%
Operating income growth 3Y	-8.15%
Operating income growth 5Y	-1.89%
Revenue growth	-0.25%
Revenue growth (Q)	-6.09%
Revenue growth (QoQ)	-2.14%
Revenue growth 10Y	4.58%
Revenue growth 3Y	0.58%
Revenue growth 5Y	1.58%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.1B
Depreciation and amortization	$15.4B
EBIT	$18.1B
EBITDA	$33.5B
EPS	$3.14
FCF per share	$5.54
Financing cash flow	$-18.7B
Free cash flow	$19.7B
Free cash flow minus SBC	$18.3B
Gross profit	$85.9B
Income taxes	$3.1B
Investing cash flow	$-14.7B
Net borrowing	$-8.8B
Net cash flow	$-1.7B
Net income	$11.3B
Operating cash flow minus SBC	$30.3B
Operating income	$18.1B
Revenue	$123B
Stock-based compensation	$1.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.38
Book value per share	$26.07
Debt / EBITDA	2.51
Debt / equity	0.94
Debt / FCF	4.44
Goodwill	$53.2B
Interest coverage	4.28
Long-term assets	$232.5B
Long-term liabilities	$134.4B
Net cash (debt)	$-79.8B
Net cash / market cap	-104.39%
Net debt / EBITDA	2.38
Net debt / equity	0.86
Net debt / FCF	4.06
Piotroski F-Score	6
Property, plant and equipment	$67B
Shareholders' equity	$92.7B
Tangible book value	$-39.1B
Tangible book value per share	$-11.03
Total assets	$257.8B
Total cash	$7.6B
Total debt	$87.4B
Total liabilities	$165.1B
WACC	5.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	$25.2B
Current liabilities	$30.7B
Current ratio	0.82
Net working capital	$-9.5B
Quick ratio	0.69
Working capital	$-5.5B
Working capital turnover	-26.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.36%
Dividend growth	0%
Dividend growth (10Y)	9.15%
Dividend growth (3Y)	4.4%
Dividend growth (5Y)	5.71%
Dividend growth years	7
Dividend payment date	2026-10-28
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	$1.32
Dividend yield	6.13%
Ex-dividend date	2027-01-06
FCF payout ratio	23.84%
Last dividend	$0.33
Payout ratio	42.07%
Shareholder yield	10.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-29.9%
10Y return CAGR	-0.18%
10Y total return	-1.83%
150-day SMA	$24.77
15Y price change	75.28%
15Y return CAGR	6.8%
15Y total return	168.23%
1D price change	-1.33%
1M price change	-1.64%
1M total return	-0.11%
1W price change	-2.4%
1W total return	-2.4%
1Y price change	-26.75%
1Y return CAGR	-17.63%
1Y total return	-17.62%
20-day SMA	$21.64
200-day SMA	$26.14
20Y price change	61.54%
20Y return CAGR	4.98%
20Y total return	164.48%
3M price change	-5.48%
3M total return	-4.01%
3Y price change	-45.64%
3Y return CAGR	-13.22%
3Y total return	-34.65%
50-day SMA	$23.55
50-day SMA vs 200-day SMA	50under200
52-week high	$32.86
52-week high date	2026-02-12
52-week low	$20.48
52-week low date	2026-10-09
5Y price change	-58.91%
5Y return CAGR	-12.19%
5Y total return	-47.8%
6M price change	-21.66%
6M total return	-19.36%
All-time high	$61.80
All-time high date	2021-09-02
All-time low	$0.02
All-time low date	1974-12-16
Average true range (ATR)	$0.66
Average volume	30.5M
Beta (1Y)	0.15
Beta (2Y)	0.45
Beta (5Y)	0.67
Change from 52-week high	-34.41%
Change from 52-week low	5.23%
Change from all-time high	-65.13%
Change from all-time low	134,587.5%
Change from open	-1.24%
Day's gap	-0.09%
Dollar volume	$450.6M
High price	$21.93
Low price	$21.48
Monthly RSI	32.44
Open price	$21.82
Position in 52-week range	15.56%
Premarket change	0.14%
Premarket close	$21.84
Premarket price	$21.87
Premarket volume	51.4K
Previous close	$21.84
Price vs 150-day SMA	-12.99%
Price vs 20-day SMA	-0.42%
Price vs 200-day SMA	-17.54%
Price vs 50-day SMA	-8.48%
Relative volume	0.69
RSI	41.91
Sharpe ratio	-0.56
Sharpe ratio (3Y)	-0.6
Sharpe ratio (5Y)	-0.51
Sortino ratio	-0.56
Sortino ratio (3Y)	-0.59
Sortino ratio (5Y)	-0.48
Volume	20.9M
Weekly RSI	37.97
YTD price change	-27.9%
YTD total return	-18.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.5B
Float percentage	98.95%
Shares change (QoQ)	-0.22%
Shares change (YoY)	-4.36%
Shares held by insiders	0.94%
Shares held by institutions	90.04%
Shares outstanding	3.6B
Short % of float	1.97%
Short % of shares	1.95%
Short ratio	2.2 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	241

Deeper analysis on CMCSA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this CMCSA report

What is the latest published CMCSA stock rating?

Comcast Corporation is shown with Strong Buy in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CMCSA analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/CMCSA/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for CMCSA?

The latest published report analyzed 2026-05-20 gives CMCSA a fair value of USD 121 and a potential value of USD 154. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the CMCSA page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyCMCSA · Fair value $121+386.9%

Read full analysis →

Comcast Corporation (CMCSA)

Our latest published analysis: CMCSA rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · CMCSA

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All CMCSA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CMCSA

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	9.5
Management	6.9
Balance Sheet	3.0
Profitability	6.5
Revenue Growth	6.0
Risk Assessment	5.5
Competitive Moat	6.5
Earnings Quality	6.0
Capital Efficiency	6.5