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Comcast Corporation
CMCSA: NasdaqGSLowest reading is at 49 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Brian L. Roberts
Market Cap
77.75 Billion USD
Sector
Communication Services
Website
https://corporate.comcast.comLast Update
26/09/2026, 10:10:01
Description
Comcast Corporation operates as a media and technology company worldwide.
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Strongest readings
- ✔Estimated fair value sits 105.02% above the current price
- ✔Share count has been falling at 4.16% per year
- ✔Price-to-earnings of 7.1 is below the market average of 19.6
- ✔Dividend cover is strong (dividend score 72 out of 100)
Weakest readings
- ✘Earnings have fallen this year (-49.07%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.88)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 7.10x | 19.60x | |
| ✔ | Margin of safety (DCF) | 105.02% | 17.95% | |
| ✘ | Revenue growth (5y average) | 1.78% | 10.97% | |
| ✔ | Dividend yield (TTM) | 6.27% | 1.85% | |
| ✔ | Share count, per year | -4.16% | 0.00% | |
| ✘ | Return on capital employed | 8.65% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
73 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 7.10x | 19.60x | |
| ✔ | Free cashflow yield | 26.36% | 4.70% | |
| ✔ | Price / earnings growth | 0.24x | 1.50x | |
| Price / book | 0.86x | — | ||
| ✔ | Margin of safety | 105.02% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 44.92 USD is above the current price of 21.91 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 104.9 USD ✔
Current Price: 21.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
51 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 1.78% | 10.97% | |
| ✔ | Earnings growth | 29.74% | 14.48% | |
| ✘ | Cashflow growth | 2.99% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (0.58% against a five year average of 1.78%)
- ✘Earnings growth has slowed this year (-49.07% against a five year average of 29.74%)
- ✔Free cashflow growth has improved this year
Health
49 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.29 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✘ | Debt / equity | 1.02x | 0.80x | |
| ✘ | Current ratio | 0.88x | 1.00x | |
| ✔ | Interest coverage | 4.69x | 2.50x | |
| ✔ | Free cashflow / debt | 0.22x | 0.15x | |
| ✔ | Debt / capital | 0.51x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
72 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 6.27% | 1.85% | |
| ✔ | Dividend growth | 1.66% | 0.00% | |
| ✘ | Payout ratio (earnings) | 43.43% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 23.79% | 65.00% | |
| ✔ | Worst year, last 5 years | 6.77% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
64 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 20.64% | 15.00% | |
| ✘ | Return on capital employed | 8.65% | 10.00% | |
| Return on assets | 7.34% | — | ||
| Free cashflow return on capital | 9.16% | — | ||
| ✔ | Return on capital, 5y change | 1.67% | 0.00% | |
| ✔ | Share count, per year | -4.16% | 0.00% | |
| ✔ | Share count, recent | -4.32% | 0.00% | |
| ✘ | Realized buyback return | -57.92% | 0.00% | |
| ✘ | Goodwill erosion / equity | 13.72% | 2.00% | |
| Price volatility, 5 year | 26.13% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 73 out of 100
- ✘Return on equity of 20.64% is driven by debt rather than operations, because return on capital employed is only 8.65%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
CMCSA
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Comcast Corporation
Currency
USD
Beta
0.662
Vol Avg
32117157
Ceo
Mr. Brian L. Roberts
Cik
0001166691
Cusip
Exchange
NasdaqGS
Full Time Employees
179000
Industry
Telecom Services
Sector
Communication Services
Ipo Date
Address
One Comcast Center
City
Philadelphia
State
PA
Country
United States
Zip
19103-2838
Phone
(215) 286-1700
Analysis Last Updated
26/09/2026, 10:10:01
Financial data compiled from SEC EDGAR filings and Yahoo Finance.