Comcast Corporation

Valuation Analysis

About the Company

Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. Its Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast netwo

Comcast Corporation Stock at a Glance

Comcast Corporation (CMCSA) is currently trading at $24.50 with a market capitalization of $87.5B. The trailing P/E ratio stands at 4.8x, with a forward P/E of 6.47x. The 52-week range spans from $23.13 to $34.36; the current price is 28.7% below the yearly high. Year-over-year revenue growth stands at +5.3%. The net profit margin stands at 15%.

💰 Dividend

Comcast Corporation pays an annual dividend of $1.32 per share, representing a yield of 5.39%. The payout ratio stands at 25.88%.

📊 Analyst Rating

21 analysts rate Comcast Corporation (CMCSA) on consensus: Hold. The average price target is $32.40, implying +32.26% from the current price. Analyst price targets range from $21.00 to $44.00.

Comcast Corporation: The Investment Case in Detail

Comcast Corporation (CMCSA) operates in the Communication Services — specifically Telecom Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

With a gross margin near 70.13%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 15%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valuation in Context

At a PEG of 142.98, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 4.89x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 5.39% combined with a payout ratio of 25.88% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 32.26% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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