Comcast (CMCSA) Stock Analysis
Here is a fundamental analysis of Comcast (CMCSA), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: CMCSA | Industry group median |
|---|---|---|
| 1-Year Return | -22.63% | -4.70% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: CMCSA | Industry group median |
|---|---|---|
| 1-Year Volatility | 28.34% | 46.11% |
| Beta | 0.67 | 0.96 |
Company Profile
| Profile Item | CMCSA |
|---|---|
| Name | Comcast Corp |
| Country/Region | United States |
| GICS Sector | Communication Services |
| GICS Industry Group | Media & Entertainment |
| GICS Industry | Media |
| GICS Sub-Industry | Cable & Satellite |
| Market Capitalization | 87.52 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | March 17, 1980 |
| Security Type | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Comcast (CMCSA) trades at P/E ratio of 4.80, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.
CMCSA
Media & Entertainment industry group
4.80
Group distribution
- Max
- 71.35
- Q3
- 37.05
- Median
- 21.91
- Q1
- 11.66
- CMCSA
- 4.80
- Min
- 1.74
Largest peers
- SPOT
- 32.46
- GOOGL
- 27.48
- GOOG
- 27.32
- NFLX
- 25.92
- META
- 20.62
- DIS
- 16.01
- CMCSA
- 4.80
Price-to-Sales Ratio (TTM)
Comcast (CMCSA) trades at 0.70 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
CMCSA
Media & Entertainment industry group
0.70
Group distribution
- Max
- 8.58
- Q3
- 3.91
- Median
- 1.48
- CMCSA
- 0.70
- Q1
- 0.55
- Min
- 0.00
Largest peers
- GOOGL
- 10.38
- GOOG
- 10.34
- NFLX
- 7.21
- META
- 6.70
- SPOT
- 5.65
- DIS
- 1.79
- CMCSA
- 0.70
Price-to-Book Ratio (MRQ)
Comcast (CMCSA) trades at 0.99 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
CMCSA
Media & Entertainment industry group
0.99
Group distribution
- Max
- 11.21
- Q3
- 5.56
- Median
- 1.93
- CMCSA
- 0.99
- Q1
- 0.82
- Min
- -2.89
Largest peers
- NFLX
- 10.87
- SPOT
- 10.10
- GOOGL
- 9.10
- GOOG
- 9.06
- META
- 5.91
- DIS
- 1.61
- CMCSA
- 0.99
Valuation at a Glance
| Metric | Current stock: CMCSA | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 4.80 | 21.91 |
| Price-to-Sales Ratio (TTM) | 0.70 | 1.48 |
| Price-to-Book Ratio (MRQ) | 0.99 | 1.93 |
| Free Cash Flow Yield | 4.59% | 7.41% |
Profitability
Return on Equity (TTM)
Comcast (CMCSA) posts ROE of 20.92%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.
CMCSA
Media & Entertainment industry group
20.92%
Group distribution
- Max
- 46.65%
- CMCSA
- 20.92%
- Q3
- 16.35%
- Median
- 6.52%
- Q1
- -4.21%
- Min
- -29.59%
Largest peers
- NFLX
- 48.50%
- GOOGL
- 38.89%
- GOOG
- 38.89%
- SPOT
- 37.99%
- META
- 32.93%
- CMCSA
- 20.92%
- DIS
- 11.01%
Net Profit Margin (TTM)
Comcast (CMCSA) keeps 15.00% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
CMCSA
Media & Entertainment industry group
15.00%
Group distribution
- Max
- 30.77%
- CMCSA
- 15.00%
- Q3
- 10.51%
- Median
- 3.81%
- Q1
- -3.12%
- Min
- -20.69%
Largest peers
- GOOGL
- 37.92%
- GOOG
- 37.92%
- META
- 32.84%
- NFLX
- 28.52%
- SPOT
- 15.45%
- CMCSA
- 15.00%
- DIS
- 11.54%
Operating Profit Margin (TTM)
Comcast (CMCSA) turns 13.15% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
CMCSA
Media & Entertainment industry group
13.15%
Group distribution
- Max
- 41.37%
- Q3
- 16.41%
- CMCSA
- 13.15%
- Median
- 8.47%
- Q1
- -3.09%
- Min
- -26.23%
Largest peers
- META
- 40.62%
- GOOGL
- 36.12%
- GOOG
- 36.12%
- NFLX
- 32.30%
- SPOT
- 15.77%
- DIS
- 15.51%
- CMCSA
- 13.15%
Profitability at a Glance
| Metric | Current stock: CMCSA | Industry group median |
|---|---|---|
| Return on Equity (TTM) | 20.92% | 6.52% |
| Return on Assets (TTM) | 4.54% | 3.34% |
| Net Profit Margin (TTM) | 15.00% | 3.81% |
| Operating Profit Margin (TTM) | 13.15% | 8.47% |
| Gross Profit Margin (TTM) | 70.13% | 52.29% |
Financial Strength
Current Ratio (MRQ)
Comcast (CMCSA) has current ratio of 0.87, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
CMCSA
Media & Entertainment industry group
0.87
Group distribution
- Max
- 4.23
- Q3
- 2.26
- Median
- 1.36
- Q1
- 0.89
- CMCSA
- 0.87
- Min
- 0.31
Largest peers
- META
- 2.35
- SPOT
- 2.06
- GOOGL
- 1.92
- GOOG
- 1.92
- NFLX
- 1.41
- CMCSA
- 0.87
- DIS
- 0.68
Debt-to-Equity Ratio (MRQ)
Comcast (CMCSA) has debt-to-equity ratio of 1.07, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
CMCSA
Media & Entertainment industry group
1.07
Group distribution
- Max
- 2.46
- Q3
- 1.30
- CMCSA
- 1.07
- Median
- 0.54
- Q1
- 0.17
- Min
- 0.00
Largest peers
- CMCSA
- 1.07
- NFLX
- 0.54
- DIS
- 0.41
- META
- 0.36
- GOOGL
- 0.20
- GOOG
- 0.20
- SPOT
- 0.06
Financial Strength at a Glance
| Metric | Current stock: CMCSA | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.87 | 1.36 |
| Debt-to-Equity Ratio (MRQ) | 1.07 | 0.54 |
| Net Debt / EBITDA | 2.41 | 1.34 |
Dividends
Dividend Yield (TTM)
Comcast (CMCSA) has dividend yield of 5.39%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.
CMCSA
Media & Entertainment industry group
5.39%
Group distribution
- CMCSA
- 5.39%
- Max
- 2.67%
- Q3
- 1.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- CMCSA
- 5.39%
- DIS
- 1.50%
- META
- 0.37%
- GOOG
- 0.25%
- GOOGL
- 0.24%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Payout Ratio (TTM)
Comcast (CMCSA) has payout ratio of 25.88%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.
CMCSA
Media & Entertainment industry group
25.88%
Group distribution
- Max
- 57.34%
- CMCSA
- 25.88%
- Q3
- 24.40%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- CMCSA
- 25.88%
- DIS
- 20.00%
- META
- 7.64%
- GOOGL
- 6.41%
- GOOG
- 6.41%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividends at a Glance
| Metric | Current stock: CMCSA | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 5.39% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.88% | 0.00% |