CMCSA

Comcast Corporation

Fundamental data last updated:May 12, 2026

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

company profile

SECTOR

Communication Services

industry

Telecommunications Services

Exchange

NASDAQ

County of HQ

United States

Next Earnings Date

07/30/2026

Business Summary

Comcast's business model revolves around providing telecommunications services, including cable, internet, and media content. Its competitive moat is built on a vast infrastructure network and a diverse portfolio of services that create high switching costs for customers. By bundling services, Comcast locks in subscribers and generates consistent cash flow. This strategy not only enhances customer retention but also strengthens its market position against competitors.

 


VALUATION

P/E

4.88

Market Cap ($M USD)

$89.61B

Forward P/E

4.76

PEG

1.95

PRICE TO SALES

0.72

PRICE TO BOOK

1.03

EV / EBITDA

3.88

5-Year Average P/E

Free Cash Flow Yield

22.75%

DCF Value

$394.59

Graham Number

$53.14

Price to FCF

4.39

EV to FCF

8.57

Earnings Yield

20.50%

FCF Yield

22.75%

DIVIDEND

Yield

5.26%

Annual Payout

$1.32

Payout Ratio

26.44%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$5.14

Next Year EPS Growth Estimate

$5.27

Next Year Revenue Growth Estimate

$12.58T

Return on Equity (ROE)

19.63%

FREE CASH FLOW

Operating Margin

15.29%

Debt-to-Equity

1.14

Piotroski F-Score

9

Altman Z-Score

1.46

Return on Invested Capital (ROIC)

8.45%

Current Ratio

0.87

Quick Ratio

0.87

Net Debt to EBITDA

1.89

Interest Coverage

4.30

Gross Profit margin

61.67%

FCF PER SHARE

$5.64

REVENUE PER SHARE

$34.64

Gainseekers Quantitative Analysis

Summary

Comcast Corporation appears significantly undervalued when juxtaposed against its DCF value and Graham Number, suggesting a potential market mispricing. The Forward P/E of 4.76 and an Earnings Yield of 20.50% indicate a robust earnings potential relative to its price, yet the Altman Z-score of 1.46 raises red flags about financial distress risk. Despite these concerns, the stock’s valuation metrics suggest a deep value opportunity, especially given its substantial discount from intrinsic value. Investors might find the current pricing attractive, but caution is warranted due to the financial stability indicators.

AI Exposure / Tech Reliance

Operating within the telecommunications sector, Comcast is strategically positioned to leverage AI and tech advancements. As a major player, it can integrate AI to enhance customer service and streamline operations, maintaining its competitive edge. The industry's shift towards digital and AI-driven solutions aligns well with Comcast's capabilities and market presence.

The Bull Case

For value and GARP investors, Comcast offers compelling reasons to buy. With a strong ROIC of 8.45% and a Piotroski F-Score of 9, the company demonstrates efficient capital allocation and financial health. Its FCF Yield of 22.75% and robust operating margin of 15.29% underscore its ability to generate cash and sustain profitability. These metrics suggest a company with significant pricing power and operational efficiency, making it an attractive investment for those seeking undervalued opportunities with solid fundamentals.

The Bear Case

Despite its strengths, Comcast faces structural risks that cannot be ignored. The Altman Z-score indicates potential financial distress, and a Current Ratio below 1 suggests liquidity concerns. Additionally, the stock's proximity to its 52-week low could signal market skepticism about its growth prospects. While the debt levels are manageable, the company's ability to navigate these challenges remains a critical concern for investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$31.35

Institutional Ownership %

1-Year Beta

0.69

Insider Buying % (6 Mo)

Distance to 52-Week High

36.97%

Distance to 52-Week Low

3.79%

EARNINGS SURPRISE %

8.97%

50-DAY SMA

$28.88

200-DAY SMA

$28.85

⚠️ 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.