Obermatt

Comcast

NSQ:CMCSA · US20030N1019
Diversified Telecommunication ServicesLarge

360

72
EV / EBIT83
Price / Owner Earnings78
Owner Earnings Yield96
Dividend Yield93
Price/Sales78
EV / Gross Profit91
Price/Book69
Return on Capital61
Cash Return on Capital92
Return on Equity76
EBIT Margin47
Gross Profitability90
Cash Conversion13
Accruals17
Owner Earnings Margin83
Sales growth22
Profit Growth96
Long-Term EPS Growth3
Owner Earnings Growth19
Reinvestment40
Price momentum30
Debt load52
Refinancing20
Debt Payback71
Liquidity77
Analyst ratings19
Opinion Changes50
Price Target Upside94
Market mood26
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Comcast clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryDiversified Telecommunication Services
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2001
Employees50,058
ISINUS20030N1019
Last UpdateApr 2, 2026
Themes
Ad NetworkEnterprise Voip and TelephonyDigital MediaEntertainment SystemsCloud InfrastructureOptical Infrastructure5GNetwork BackboneVideo StreamingCloud ManagementVoIPStreaming MediaInternetTelecommunicationsTVVideoWeb Hosting

Description

Comcast Corporation operates as a global media and technology company. The company reaches customers, viewers, and guests worldwide through the connectivity and platforms services it provides, and the content and experiences it creates. The company…

Analysis

Bargain bin

Comcast Corporation falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 3.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -18% yearly growth; analysts expect -1%. The price, in other words, assumes less than the experts do.

The trajectory is weak and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
59
2023202420252026

All-time high

96

Jan 2024

All-time low

51

Jan 2026

Average rank

76

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
48
39
41
Price/Earnings
62
73
58
56
Price/Book
69
56
32
50
Dividend Yield
93
82
72
72
Value (overall)
94
88
52
56

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →