Comcast Corporation CMCSA
Composite 57/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 34/100 — a moderate mark against it.
Income ranks 91/100 — a strong point in its favour. Valuation ranks 83/100 — a strong point in its favour. Growth ranks 64/100 — a moderate point in its favour.
Balance-sheet strength ranks 34/100 — a moderate mark against it. Momentum ranks 36/100 — a moderate mark against it.
What the company does Comcast Corporation operates as a media and technology company with five segments: Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. It provides broadband, video, and wireless services, operates NBCUniversal’s cable and broadcast networks, and runs Universal theme parks.
Key financials Comcast reports ROE 11.5%, ROA 4.3%, and ROCE 8.2%, with gross margin 69.4%, operating margin 17.2%, and net margin 9.0%. Revenue growth is flat at -0.0%, while EPS growth is strong at 31.2%. The company has a dividend yield of 5.0% and payout ratio of 34.3%.
Stock health SideraVIA scores show average quality (58.1 overall), with Strength 36.3 and Momentum 38.9, but Valuation 80.6 and Income 89.5 are strong. The Piotroski F-Score is 8/9 and Altman Z is 1.34, indicating solid financial health.
Price vs fair value CMCSA trades at a discount of 13.10% versus the analyst mean target of 30.08. - Home security bundling aims to lock in broadband customers (Insider Monkey) - Cybersecurity settlement of $117.5 million may weigh on sentiment (Simply Wall St.) - Dividend yield 5.0% cited as attractive near 52-week lows (Motley Fool)
Looking forward Forward P/E of 7.25 and EV/EBITDA of 5.04 suggest valuation support. Studios and Parks recovery could drive future growth, while connectivity and advertising trends remain key monitors.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.