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 Value AnalystBuy
Overall Rating7.7/10
Generated at:2026-03-04 16:37:01
Analysis based on 5 financial reports from 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, and 2024-12-31. Data includes company financial statements, market pricing data, and industry comparable metrics. The 100% gross margin reported appears to be a data reporting anomaly common in telecom companies.
Overview

Comcast Corporation demonstrates strong fundamental characteristics with exceptional profitability metrics, significant undervaluation relative to industry peers, and overall positive momentum despite some financial constraints. The company operates in the telecom services sector with effective cost management and operational efficiency improvements.

Valuation
9/10
Profitability
8/10
Financial health
6/10
Operation Advice
  • Buy in the $30.00 - $33.00 range with a stop loss at $27.00.
  • Target prices: $45.00 for 12-month horizon and $55.00 for 18-24 month horizon.
  • The stock appears significantly undervalued with strong upside potential from current levels.

Valuation

P/E TTM
5.64
P/E LYR
6.58
P/B MRQ
1.16
P/S TTM
--
AI Analysis
  • 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.
  • TTM P/E: 5.64x (current price: $32.09 / EPS: $5.69)
  • Forward P/E: 6.58x
  • Industry Comparable: Telecom services typically trade at 10-15x P/E multiples
  • Fair Value Range: $45.60 - $68.55 (based on 8-12x P/E multiple applied to TTM EPS of $5.69)
  • P/B: 1.16x (slightly above book value)
  • Fair Value Range: $30.50 - $35.50 (based on 1.0-1.2x book value)
  • P/S: 0.93x (below 1.0 indicates potential undervaluation)
  • Fair Value Range: $35.00 - $42.00 (based on 1.0-1.2x sales multiple)
  • Comcast appears significantly undervalued relative to industry peers
  • Current price of $32.09 represents a substantial discount to intrinsic value
Valuation trend

Profitability

ROE TTM
21.92%
Net margin
15.89%
Gross margin
100.00%
Total revenue
123.71B
AI Analysis
  • 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.
  • Year-over-year net income growth of 23.51% to $20.0B despite nearly flat revenue (-0.02%)
  • Net margin expanded from 12.83% (2024) to 15.89% (2025)
  • ROE of 21.92% is exceptional, indicating highly efficient use of shareholder capital
  • ROE exceeds typical telecom industry averages and suggests strong management execution
  • Quarterly data shows some volatility but annual results demonstrate overall positive momentum
  • Effective cost management and operational efficiency improvements
  • 100% gross margin reported appears to be a data reporting anomaly common in telecom companies
Profitability
2024Q42025Q12025Q22025Q32025Q4
ROE TTM--3.92%15.90%19.52%21.92%
Earnings
2024Q42025Q12025Q22025Q32025Q4
Total revenue123.73B29.89B60.20B91.40B123.71B

Financial health

Debt/Asset
64.28%
Current ratio
0.88
Quick ratio
--
Cash ratio
0.88
AI Analysis
  • 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%.
  • Current ratio of 0.88 indicates potential short-term liquidity constraints
  • Current assets cover only 88% of current liabilities
  • Company may need to rely on operating cash flows or external financing to meet short-term obligations
  • Debt-to-asset ratio of 64.28% indicates moderate leverage typical for capital-intensive telecom companies
  • Leverage level allows for tax-efficient financing while maintaining reasonable financial flexibility
  • ROA of 7.42% indicates efficient utilization of assets to generate profits
  • Financial structure appears appropriate for its industry
  • Low current ratio warrants monitoring of working capital management
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset67.59%67.40%64.41%64.24%64.28%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio0.680.650.910.880.88