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 Rating6.3/10
Generated at:2026-06-03 17:40:45
Analysis based on real financial data from 5 consecutive quarterly reports: 2026-03-31, 2025-12-31, 2025-09-30, 2025-06-30, and 2025-03-31. Stock price data as of 2026-06-04. The analysis includes both annual and quarterly performance metrics, with caution noted for potential data anomalies in certain profitability figures.
Overview

Comcast Corporation (CMCSA) is a major global media and technology company with strong historical profitability but recent quarterly weakness. The company shows mixed financial health with liquidity pressure and high leverage, yet its valuation appears deeply discounted relative to its historical performance, presenting a favorable risk-reward profile for long-term investors.

Valuation
9/10
Profitability
6/10
Financial health
4/10
Operation Advice
  • Based on fundamental analysis, a BUY recommendation is issued with a target price range of $30.00 to $35.00, representing 27% to 49% upside from the current price of $23.52.
  • Investors should be prepared for near-term volatility due to weak Q1 2026 results and high debt load, but the current valuation offers an attractive entry point for long-term holdings.

Valuation

P/E TTM
5.09
P/E LYR
6.58
P/B MRQ
1.08
P/S TTM
--
AI Analysis
  • Comcast appears significantly undervalued based on traditional metrics. The stock trades at very low P/E (5.09) and P/B (1.08) multiples that do not reflect its strong historical ROE of 20.35%. A fundamental target price range of $30.00 to $35.00 suggests substantial upside potential from the current price.
  • The stock trades at a P/E (TTM) of 5.09 and a forward P/E of 6.58, which are very low multiples for a company with a 20%+ ROE.
  • The P/B ratio of 1.08 indicates the stock is trading close to its accounting book value, supporting the undervaluation thesis given the high ROE.
  • The P/S (TTM) of 0.67 is low, implying the market assigns a low premium to the company's revenue stream.
  • The stock price has declined sharply from a high near $32 in late April to the current $23.52, compressing valuation multiples further.
  • Using TTM EPS of $5.39 and a conservative P/E multiple of 8.0x, a reasonable target price is $43.12.
  • Using Book Value per share of approximately $21.78 and a target P/B of 1.5x, a target price of $32.67 is derived.
  • A fundamental-based target price range of $30.00 to $35.00 is reasonable, representing 27% to 49% upside from the current price.
Valuation trend

Profitability

ROE TTM
20.35%
Net margin
6.44%
Gross margin
100.00%
Total revenue
31.46B
AI Analysis
  • Profitability metrics show strength with a strong TTM ROE of 20.35%, but recent quarterly performance reveals concerning volatility with a significant year-over-year decline in Q1 2026 net income despite revenue growth.
  • The Trailing Twelve Months (TTM) Return on Equity (ROE) of 20.35% is exceptionally strong, indicating highly effective use of shareholder equity.
  • The Q1 2026 report shows a concerning year-over-year decline in Net Income Attributable to Shareholders of -35.59%, despite a 5.25% increase in revenue.
  • Q1 2026 net margin was 6.44%, down significantly from the full-year 2025 net margin of 15.89%.
  • Full-year 2025 performance was robust, with net income growing 23.51%.
  • The sharp contraction in Q1 2026 profitability warrants close monitoring to determine if it is temporary or the start of a negative trend.
  • The 100% figures across all periods appear to be a data reporting anomaly and should be treated with caution.
Profitability
2025Q12025Q22025Q32025Q42026Q1
ROE TTM--15.90%19.52%21.92%20.35%
Earnings
2025Q12025Q22025Q32025Q42026Q1
Total revenue29.89B60.20B91.40B123.71B31.46B

Financial health

Debt/Asset
65.95%
Current ratio
0.87
Quick ratio
--
Cash ratio
0.87
AI Analysis
  • The company's financial health shows mixed signals with potential short-term liquidity pressure, significant financial leverage, and moderate asset efficiency.
  • The current ratio of 0.87 indicates potential short-term liquidity pressure, as it is below the ideal threshold of 1.0.
  • This suggests the company may have challenges covering its short-term obligations with its current assets.
  • The debt-to-asset ratio of 65.95% reflects a significant level of financial leverage.
  • While common in capital-intensive industries like telecom, high leverage increases financial risk, especially in a rising interest rate environment.
  • The Return on Assets (ROA-TTM) of 6.97% indicates moderate efficiency in generating profits from its asset base.
Leverage
2025Q12025Q22025Q32025Q42026Q1
Debt/Asset67.40%64.41%64.24%64.28%65.95%
Liquidity
2025Q12025Q22025Q32025Q42026Q1
Current ratio0.650.910.880.880.87