CHTR

Charter Communications, Inc.

Fundamental data last updated:October 22, 2026

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company profile

SECTOR

Communication Services

industry

Telecommunications Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

 


VALUATION

P/E

3.61

Market Cap ($M USD)

$17.45B

Forward P/E

2.32

PEG

0.04

PRICE TO SALES

0.32

PRICE TO BOOK

1.09

EV / EBITDA

5.54

5-Year Average P/E

Free Cash Flow Yield

23.09%

DCF Value

$1059.71

Graham Number

$339.83

Price to FCF

4.33

EV to FCF

28.03

Earnings Yield

27.70%

FCF Yield

23.09%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$39.31

Next Year EPS Growth Estimate

$61.25

Next Year Revenue Growth Estimate

$55.37B

Return on Equity (ROE)

30.84%

FREE CASH FLOW

Operating Margin

24.11%

Debt-to-Equity

6.05

Piotroski F-Score

6

Altman Z-Score

0.61

Return on Invested Capital (ROIC)

9.26%

Current Ratio

0.40

Quick Ratio

0.40

Net Debt to EBITDA

4.68

Interest Coverage

2.60

Gross Profit margin

43.26%

FCF PER SHARE

$32.11

REVENUE PER SHARE

$435.39

Gainseekers Quantitative Analysis

Summary

Charter Communications presents a compelling valuation anomaly. The stock has traded significantly below its DCF Value and Graham Number, suggesting a potential market mispricing. With a Forward P/E of just 2.53 and an Earnings Yield of 25.38%, the stock appears undervalued, offering a substantial earnings return. However, the Altman Z-score of 0.61 raises red flags about financial distress, indicating potential risks despite the attractive valuation metrics. This juxtaposition of value and risk creates a complex investment landscape.

AI Exposure / Tech Reliance

Operating in the Telecommunications Services industry, Charter Communications is strategically positioned to leverage AI and tech advancements. The sector's inherent need for robust data infrastructure aligns well with AI-driven demand for faster, more reliable connectivity. Charter's ability to adapt to these shifts will be crucial for maintaining its competitive edge.

The Bull Case

For the value-driven investor, Charter's appeal lies in its robust ROIC of 9.26% and a strong FCF Yield of 21.16%, signaling efficient capital use and cash generation. The Piotroski F-Score of 6 indicates moderate financial health, while an Operating Margin of 24.11% underscores its pricing power. These metrics suggest a company capable of delivering strong returns on investment, making it an attractive proposition for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Charter faces significant structural risks. The Debt/Equity ratio of 6.05 is alarmingly high, suggesting a heavy reliance on debt financing, which could strain financial flexibility. The Current and Quick Ratios both at 0.40 indicate potential liquidity issues, raising concerns about short-term financial stability. Additionally, the stock's technical overextension, trading far from its 52-week low, may deter cautious investors wary of a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$258.00

Institutional Ownership %

1-Year Beta

0.76

Insider Buying % (6 Mo)

Distance to 52-Week High

197.58%

Distance to 52-Week Low

3.72%

EARNINGS SURPRISE %

-7.93%

50-DAY SMA

$190.34

200-DAY SMA

$221.43

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.