COMCAST CORP-CLASS A (CMCSA) Stock Fundamental Analysis

NASDAQ:CMCSA • US20030N1019

31.82 USD
-0.66 (-2.03%)
At close: Feb 12, 2026
31.62 USD
-0.2 (-0.63%)
After Hours: 2/12/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, CMCSA scores 6 out of 10 in our fundamental rating. CMCSA was compared to 36 industry peers in the Diversified Telecommunication Services industry. While CMCSA has a great profitability rating, there are some minor concerns on its financial health. CMCSA is cheap, but on the other hand it scores bad on growth. CMCSA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • CMCSA had positive earnings in the past year.
  • In the past year CMCSA had a positive cash flow from operations.
  • Each year in the past 5 years CMCSA has been profitable.
  • In the past 5 years CMCSA always reported a positive cash flow from operatings.
CMCSA Yearly Net Income VS EBIT VS OCF VS FCFCMCSA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

1.2 Ratios

  • With an excellent Return On Assets value of 7.34%, CMCSA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • CMCSA's Return On Equity of 20.64% is amongst the best of the industry. CMCSA outperforms 86.11% of its industry peers.
  • With a decent Return On Invested Capital value of 7.07%, CMCSA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CMCSA is in line with the industry average of 7.00%.
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROIC 7.07%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.87%
ROIC(5y)7.68%
CMCSA Yearly ROA, ROE, ROICCMCSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • CMCSA has a Profit Margin of 16.17%. This is amongst the best in the industry. CMCSA outperforms 80.56% of its industry peers.
  • In the last couple of years the Profit Margin of CMCSA has grown nicely.
  • Looking at the Operating Margin, with a value of 16.93%, CMCSA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CMCSA has remained more or less at the same level.
  • The Gross Margin of CMCSA (71.75%) is better than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of CMCSA has remained more or less at the same level.
Industry RankSector Rank
OM 16.93%
PM (TTM) 16.17%
GM 71.75%
OM growth 3Y-3.58%
OM growth 5Y-0.28%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
CMCSA Yearly Profit, Operating, Gross MarginsCMCSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMCSA is still creating some value.
  • Compared to 1 year ago, CMCSA has less shares outstanding
  • CMCSA has less shares outstanding than it did 5 years ago.
  • CMCSA has a better debt/assets ratio than last year.
CMCSA Yearly Shares OutstandingCMCSA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
CMCSA Yearly Total Debt VS Total AssetsCMCSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • CMCSA has a debt to FCF ratio of 5.14. This is a neutral value as CMCSA would need 5.14 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.14, CMCSA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • CMCSA has a Debt/Equity ratio of 0.96. This is a neutral value indicating CMCSA is somewhat dependend on debt financing.
  • CMCSA has a Debt to Equity ratio of 0.96. This is comparable to the rest of the industry: CMCSA outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Altman-Z N/A
ROIC/WACC1.07
WACC6.62%
CMCSA Yearly LT Debt VS Equity VS FCFCMCSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that CMCSA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.88, CMCSA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.88 indicates that CMCSA may have some problems paying its short term obligations.
  • CMCSA's Quick ratio of 0.88 is on the low side compared to the rest of the industry. CMCSA is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
CMCSA Yearly Current Assets VS Current LiabilitesCMCSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • CMCSA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.69%.
  • Measured over the past years, CMCSA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.50% on average per year.
  • CMCSA shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
  • Measured over the past years, CMCSA shows a small growth in Revenue. The Revenue has been growing by 3.62% on average per year.
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.45% on average over the next years.
  • The Revenue is expected to grow by 1.22% on average over the next years.
EPS Next Y-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y7.45%
Revenue Next Year-0.73%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.37%
Revenue Next 5Y1.22%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CMCSA Yearly Revenue VS EstimatesCMCSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B
CMCSA Yearly EPS VS EstimatesCMCSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.40, the valuation of CMCSA can be described as very cheap.
  • Based on the Price/Earnings ratio, CMCSA is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
  • CMCSA is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.19, the valuation of CMCSA can be described as reasonable.
  • CMCSA's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMCSA is cheaper than 97.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CMCSA to the average of the S&P500 Index (27.69), we can say CMCSA is valued rather cheaply.
Industry RankSector Rank
PE 7.4
Fwd PE 8.19
CMCSA Price Earnings VS Forward Price EarningsCMCSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CMCSA is valued cheaper than 88.89% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CMCSA is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.03
EV/EBITDA 5.59
CMCSA Per share dataCMCSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • CMCSA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-2.41%
EPS Next 3Y2.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • CMCSA has a Yearly Dividend Yield of 4.28%, which is a nice return.
  • CMCSA's Dividend Yield is rather good when compared to the industry average which is at 2.24. CMCSA pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CMCSA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.28%

5.2 History

  • The dividend of CMCSA is nicely growing with an annual growth rate of 7.76%!
  • CMCSA has paid a dividend for at least 10 years, which is a reliable track record.
  • As CMCSA did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.76%
Div Incr Years5
Div Non Decr Years5
CMCSA Yearly Dividends per shareCMCSA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 24.47% of the earnings are spent on dividend by CMCSA. This is a low number and sustainable payout ratio.
  • CMCSA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.47%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
CMCSA Yearly Income VS Free CF VS DividendCMCSA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
CMCSA Dividend Payout.CMCSA Dividend Payout, showing the Payout Ratio.CMCSA Dividend Payout.PayoutRetained Earnings

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COMCAST CORP-CLASS A

NASDAQ:CMCSA (2/12/2026, 8:00:00 PM)

After market: 31.62 -0.2 (-0.63%)

31.82

-0.66 (-2.03%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners88.83%
Inst Owner Change-4.59%
Ins Owners0.03%
Ins Owner Change-6.22%
Market Cap115.95B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts70
Price Target34.69 (9.02%)
Short Float %1.76%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 4.28%
Yearly Dividend1.32
Dividend Growth(5Y)7.76%
DP24.47%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-01
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-0.9%
Max EPS beat(2)8.05%
EPS beat(4)3
Avg EPS beat(4)4.4%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)11
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-4.79%
PT rev (3m)-13.71%
EPS NQ rev (1m)-11.01%
EPS NQ rev (3m)-10.44%
EPS NY rev (1m)-7.94%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)-4.58%
Revenue NQ rev (3m)-4.57%
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE 7.4
Fwd PE 8.19
P/S 0.94
P/FCF 6.03
P/OCF 3.45
P/B 1.2
P/tB N/A
EV/EBITDA 5.59
EPS(TTM)4.3
EY13.51%
EPS(NY)3.88
Fwd EY12.2%
FCF(TTM)5.28
FCFY16.59%
OCF(TTM)9.23
OCFY29.02%
SpS33.95
BVpS26.59
TBVpS-16.1
PEG (NY)N/A
PEG (5Y)0.7
Graham Number50.72
Profitability
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROCE 8.76%
ROIC 7.07%
ROICexc 7.36%
ROICexgc 22.81%
OM 16.93%
PM (TTM) 16.17%
GM 71.75%
FCFM 15.55%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.87%
ROIC(5y)7.68%
ROICexc(3y)8.14%
ROICexc(5y)7.93%
ROICexgc(3y)27.96%
ROICexgc(5y)27.85%
ROCE(3y)9.76%
ROCE(5y)9.53%
ROICexgc growth 3Y-7.16%
ROICexgc growth 5Y-2.8%
ROICexc growth 3Y-3.69%
ROICexc growth 5Y3.66%
OM growth 3Y-3.58%
OM growth 5Y-0.28%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Debt/EBITDA 2.5
Cap/Depr 88.88%
Cap/Sales 11.65%
Interest Coverage 250
Cash Conversion 90.54%
Profit Quality 96.18%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z N/A
F-Score8
WACC6.62%
ROIC/WACC1.07
Cap/Depr(3y)99.83%
Cap/Depr(5y)97.29%
Cap/Sales(3y)12.22%
Cap/Sales(5y)11.67%
Profit Quality(3y)85.96%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
EPS Next Y-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y7.45%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-0.73%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.37%
Revenue Next 5Y1.22%
EBIT growth 1Y-9.96%
EBIT growth 3Y-2.98%
EBIT growth 5Y3.33%
EBIT Next Year69.97%
EBIT Next 3Y21.67%
EBIT Next 5Y12.96%
FCF growth 1Y53.34%
FCF growth 3Y15%
FCF growth 5Y7.98%
OCF growth 1Y21.57%
OCF growth 3Y8.4%
OCF growth 5Y6.34%

COMCAST CORP-CLASS A / CMCSA FAQ

What is the ChartMill fundamental rating of COMCAST CORP-CLASS A (CMCSA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CMCSA.


What is the valuation status for CMCSA stock?

ChartMill assigns a valuation rating of 8 / 10 to COMCAST CORP-CLASS A (CMCSA). This can be considered as Undervalued.


How profitable is COMCAST CORP-CLASS A (CMCSA) stock?

COMCAST CORP-CLASS A (CMCSA) has a profitability rating of 8 / 10.


Can you provide the financial health for CMCSA stock?

The financial health rating of COMCAST CORP-CLASS A (CMCSA) is 4 / 10.


Can you provide the expected EPS growth for CMCSA stock?

The Earnings per Share (EPS) of COMCAST CORP-CLASS A (CMCSA) is expected to decline by -9.69% in the next year.