Comcast Corporation(CMCSA) - Stock detail

Comcast Corporation

US
CMCSA
Comcast Corporation(Listing date: 06/29/1972)

Comcast Corporation was incorporated under the laws of the Commonwealth of Pennsylvania in December 2001. It is a global media and technology company that connects with customers, audiences and guests worldwide through the connections and platforms it provides and the content and experiences it creates. The company primarily provides broadband, wireless, video and voice services under the Xfinity, Comcast Business, Sky and NOW brands; produces, distributes and airs leading entertainment, sports and news through brands such as NBC, Telemundo, Universal, Peacock and Sky; and owns and operates Universal Studios theme parks.

AI Rating

Rating methodology
Latest close (chg%)32.09+3.48%
Buy price
31.00
Target price45.00
Sell price29.00
P/E TTM5.64
P/E6.58
Confidence75%
Risk score35/100
AI Summary
Comcast trades at a compelling valuation discount (5.64x P/E vs industry 10-15x) with strong profitability metrics (21.92% ROE, 15.89% net margin). DOCSIS 4.0 deployment provides capital-efficient network upgrades to compete with fiber. Technical support at $30.50-$31.00 provides downside protection.

Alpha Score

0-10
  • Trend（Score 4/10）

    Comcast Corporation shows mixed technical signals with strong upward momentum but potential near-term overbought conditions and weakening momentum indicators.

  • Valuation（Score 9/10）

    Comcast appears significantly undervalued relative to industry peers with TTM P/E of 5.64x, forward P/E of 6.58x, and P/S of 0.93x, all below typical telecom industry multiples. Fair value estimates range from $35-68 based on various valuation metrics.

  • Financial strength（Score 6/10）
    Comcast demonstrates mixed financial health with a current ratio of 0.88 indicating potential liquidity constraints, moderate leverage with 64.28% debt-to-asset ratio typical for capital-intensive telecom companies, and efficient asset utilization with ROA of 7.42%.
  • Profitability（Score 8/10）
    Comcast exhibits strong and improving profitability with 23.51% year-over-year net income growth to $20.0B, net margin expansion from 12.83% to 15.89%, and exceptional ROE of 21.92% indicating highly efficient use of shareholder capital.
  • Sentiment（Score 4/10）
    Mixed sentiment prevails for Comcast with positive catalysts from governance improvements and tech partnerships offset by fiber competition pressures and analyst downgrades
Latest price
$32.09+3.48%
Market cap114.79B
P/E TTM5.64
P/E6.58
Volume28.27M
Turnover889.68M