Charter Communications, Inc.

Valuation Analysis

About the Company

Charter Communications, Inc. en bref

Charter Communications, Inc. (CHTR) is currently trading at 110,16 € with a market capitalization of 17,3 Md €. The trailing P/E ratio stands at 3.42x, with a forward P/E of 2.83x. The 52-week range spans from 109,96 € to 368,52 €; the current price is 70.1% below the yearly high. Year-over-year revenue growth stands at -1.0%. The net profit margin stands at 9.03%.

💰 Dividende

Charter Communications, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

17 analystes évaluent Charter Communications, Inc. (CHTR) au consensus : Conserver. L'objectif de cours moyen est de 208,73 €, soit un potentiel de +89.48% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 108,21 € à 360,42 €.

Charter Communications, Inc. : la thèse d'investissement en détail

Charter Communications, Inc. (CHTR) 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.

Le scénario haussier

The combination of a 55.35% gross margin and 23.88% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 27.5% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 459.52% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 44.29% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.27, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.39x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 2.83x is meaningfully below the trailing 3.42x — analysts expect earnings to step up; the next earnings release is the test.
• 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 analyst consensus price target implies 89.48% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (44.29%), higher leverage relative to equity.

Trading Data

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