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 Rating6.7/10
Generated at:2026-04-17 17:42:36
Analysis based on 5 financial reports covering periods: 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, and 2024-12-31. Data includes company basic information, financial condition assessment, profitability analysis, and valuation analysis. Stock price data as of 2026-04-17 with 60-day trading range. Analysis completed on 2026-04-17.
Overview

Comcast Corporation (CMCSA) is a global media and technology company with robust profitability but mixed financial health. The company shows strong earnings growth and excellent returns on capital, but faces challenges with high financial leverage and liquidity pressure. The stock appears significantly undervalued based on standard metrics, creating a compelling investment opportunity despite the financial risks.

Valuation
9/10
Profitability
7/10
Financial health
4/10
Operation Advice
  • Based on fundamental analysis, Comcast Corporation (CMCSA) is recommended as a BUY.
  • The current stock price of $29.63 represents a significant discount to its fundamental value.
  • A reasonable 12-month fundamental target price is $40.00, representing potential upside of approximately 35%.
  • Investors should consider the current price an attractive entry point for a long-term position, but should be aware of the financial risks including high debt load and liquidity concerns.

Valuation

P/E TTM
5.33
P/E LYR
6.58
P/B MRQ
1.10
P/S TTM
--
AI Analysis
  • Comcast's stock appears significantly undervalued based on standard valuation metrics, with extremely low P/E ratios, reasonable P/B ratio, and low P/S ratio. The current price does not adequately reflect its high profitability and strong earnings growth.
  • The trailing P/E ratio is 5.64 and the forward P/E is 6.58, which are extremely low both in absolute terms and relative to the broader market and historical averages
  • The P/B ratio of 1.16 is reasonable, indicating the stock is trading close to its accounting book value
  • The P/S ratio of 0.86 is low, implying the market values the company at less than one times its annual sales
  • The stock's 60-day trading range is approximately $27.58 to $32.84 with a closing price of $29.63 on 2026-04-17
  • A reasonable fundamental price range is $35.00 to $45.00 derived by applying a more normalized P/E multiple (e.g., 8x-10x) to the TTM EPS
  • A 12-month fundamental target price of $40.00 is reasonable, representing a re-rating towards a P/E of ~7.6x on FY2025 EPS of $5.27
  • Comcast Corporation is fundamentally undervalued as the current stock price does not adequately reflect its high profitability, strong earnings growth, and market position
  • The primary risks justifying the discount are high financial leverage, flat revenue growth, and liquidity concerns
Valuation trend

Profitability

ROE TTM
21.92%
Net margin
15.89%
Gross margin
100.00%
Total revenue
123.71B
AI Analysis
  • Comcast demonstrates robust and improving profitability with strong earnings growth, margin expansion, and excellent returns on capital, though revenue growth has been stagnant.
  • Net income attributable to shareholders surged by 23.51% year-over-year to $20.00B for FY 2025, a significant acceleration from the 5.22% growth in FY 2024
  • Quarterly data shows exceptionally high growth rates in Q2 and Q3 2025, though this momentum moderated in the full-year figure
  • The net margin expanded to 15.89% in FY 2025 from 12.83% in FY 2024, indicating improved cost control and operational efficiency
  • The Return on Equity (ROE) of 21.92% is excellent, significantly above market averages, demonstrating efficient use of shareholder capital
  • The Return on Assets (ROA) of 7.42% is solid, showing good profitability relative to its total asset base
  • Total revenue for FY 2025 was essentially flat with -0.02% growth
  • The dramatic profit growth was driven primarily by margin expansion and potentially one-time items, not top-line expansion
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
  • The company's financial health shows a mixed picture with potential short-term liquidity pressure and significant financial leverage, though debt appears to be used effectively to generate strong returns.
  • The current ratio of 0.88 indicates potential short-term liquidity pressure, as current assets are less than current liabilities
  • The debt-to-asset ratio of 64.28% reflects a significant level of financial leverage
  • The high leverage is common for capital-intensive industries like telecom and media, but it increases financial risk, especially in a rising interest rate environment
  • Despite the high leverage, the company generates strong returns, as evidenced by a high ROE
  • The debt is being used effectively to generate shareholder returns, but it also heightens sensitivity to economic downturns
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset67.59%67.40%64.41%64.24%64.28%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio0.680.650.910.880.88