Comcast (CMCSA) AI Stock Analysis

• Market Cap: $131.87B
• Dividend Yield: 3.74%
• Average Volume (3M): 19.30M
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.55
• Revenue Growth: 1.33%
• EPS Growth: 7.69%
• Country: US
• Employees: 182,000
• Sector: Communication Services
• Sector Strength: 93
• Industry: Telecommunications Services
• EPS (TTM): 1.09
• Shares Outstanding: 3,724,259,500
• 10 Day Avg. Volume: 21,571,301
• 30 Day Avg. Volume: 19,302,305
• PEG Ratio: -4.89
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.60
• Enterprise Value/Market Cap: 1.66
• Enterprise Value/Revenue: 0.45
• Enterprise Value/Gross Profit: 2.76
• Enterprise Value/Ebitda: 1.53
• 1Y Price Target: $40.50
• Price Target Upside: 14.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 20

• Rating: 81 Outperform
• Price Target: $41.00 ▲(16.08%Upside)

Comcast's overall stock score is driven by strong financial performance and an attractive valuation. The company's robust profitability, efficient operations, and cash flow provide a solid foundation. While technical indicators show moderate momentum, the low P/E ratio and high dividend yield enhance its attractiveness. Earnings call insights highlight strategic growth areas, despite facing certain challenges.

Positive Factors

Advertising Strategy

Dynamic Product Ads deliver significantly higher return on ad spend, enhancing the effectiveness of Comcast's advertising strategy.

Theme Parks

The new Orlando Epic Universe Park and strong results for Universal Pictures are expected to alleviate the stock’s chronic sum-of-the-parts discount.

Negative Factors

Broadband Competition

The broadband landscape remains intensely competitive with fiber operators expanding their networks and FWA providers capturing outsized share.

Broadband Strategy Adjustment

Management has noted it will take 'several quarters' for these strategy adjustments to generate sub improvements.

Comcast Business Overview & Revenue Model

Company Description

Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. The Media segment operates NBCUniversal's television and streaming platforms, including national, regional, and international cable networks, the NBC and Telemundo broadcast, and Peacock networks. The Studios segment operates NBCUniversal's film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment offers direct-to-consumer services, such as video, broadband, voice and wireless phone services, and content business operates entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

How the Company Makes Money

Comcast generates revenue through multiple streams, with a significant portion coming from its Cable Communications segment, which offers broadband internet, cable television, and telephone services to consumers and businesses. The company also earns from advertising and distribution fees through its Media segment, which includes NBCUniversal's television networks and digital platforms. The Studios segment contributes to revenue through the production and distribution of films and television content. Additional income is derived from its theme park operations and strategic partnerships. Comcast's earnings are bolstered by its investments in technology and infrastructure, enabling high-speed internet and innovative content delivery.

Comcast Financial Statement Overview

Summary

Comcast exhibits a strong financial position with impressive profitability, efficient operations, and stable cash flows. The income statement shows strong profitability and consistent growth, while the balance sheet highlights a stable financial structure with manageable debt. Cash flow analysis reveals healthy cash generation capabilities despite increased capital expenditures. Overall, Comcast's financial performance positions it well for future growth.

Income Statement

Comcast's income statement shows strong profitability and consistent growth. The TTM Gross Profit Margin is approximately 71.16%, indicating efficient cost management. The Net Profit Margin is 12.72%, reflecting solid bottom-line performance. Revenue growth has been steady, with a slight increase in TTM revenue compared to the previous annual period. The EBIT and EBITDA margins of 18.73% and 25.81% respectively demonstrate robust operational efficiency.

Balance Sheet

The balance sheet highlights Comcast's stable financial structure, with a Debt-to-Equity ratio of 0.08, showing a manageable level of debt. The Return on Equity (ROE) stands at 18.13%, indicating effective use of shareholder equity to generate profits. The Equity Ratio is 32.36%, reflecting a solid proportion of equity financing. However, the relatively high level of total liabilities suggests a need to monitor leverage closely.

Cash Flow

Cash flow analysis reveals a healthy cash generation capability, with a Free Cash Flow growth rate of -3.48% compared to the previous year, affected by increased capital expenditures. The Operating Cash Flow to Net Income Ratio of 1.79 signifies strong cash conversion from earnings. The Free Cash Flow to Net Income Ratio is 0.95, indicating that nearly all net income is converted to free cash flow, supporting dividend payments and reinvestment opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.56B	123.73B	121.57B	121.43B	116.39B	103.56B
Gross Profit	79.52B	86.70B	84.81B	83.21B	77.94B	70.44B
EBITDA	31.91B	29.34B	38.90B	36.45B	34.62B	30.59B
Net Income	15.71B	16.19B	15.39B	5.37B	14.16B	10.53B
Balance Sheet
Total Assets	267.77B	266.21B	264.81B	257.27B	275.90B	273.87B
Cash, Cash Equivalents and Short-Term Investments	8.59B	7.32B	6.21B	4.75B	8.71B	11.74B
Total Debt	99.12B	99.09B	97.09B	99.98B	100.02B	108.93B
Total Liabilities	180.47B	179.94B	181.34B	175.24B	177.90B	180.85B
Stockholders Equity	86.64B	85.56B	82.70B	80.94B	96.09B	90.32B
Cash Flow
Free Cash Flow	14.95B	15.49B	12.96B	12.65B	17.09B	13.10B
Operating Cash Flow	28.12B	27.67B	28.50B	26.41B	29.15B	24.74B
Investing Cash Flow	-15.12B	-15.67B	-7.16B	-14.14B	-13.45B	-12.05B
Financing Cash Flow	-10.94B	-10.88B	-19.85B	-16.18B	-18.62B	-6.51B

Comcast Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMCSA, the sentiment is Positive. The current price of 35.32 is above the 20-day moving average (MA) of 34.81, above the 50-day MA of 34.58, and below the 200-day MA of 37.25, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of 70.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CMCSA.

Comcast Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMCSA	81 Outperform	$131.87B	8.67	18.57%	3.74%	1.33%	7.69%
DIS	78 Outperform	$219.94B	24.99	8.75%	0.82%	5.33%	431.28%
CHTR	71 Outperform	$110.78B	11.12	36.94%	―	0.93%	16.06%
VZ	70 Outperform	$178.39B	10.05	18.23%	6.40%	0.93%	56.97%
T	69 Neutral	$202.05B	17.24	11.38%	3.95%	0.50%	-12.66%
Sector *	61 Neutral	$41.22B	-1.26	-14.49%	3.95%	2.29%	-73.14%
WBD	59 Neutral	$27.96B	―	-27.69%	―	-5.58%	-254.85%

Comcast Corporate Events

Comcast Shareholders Approve Stock Plan Amendment

At Comcast‘s annual meeting of shareholders on June 18, 2025, an amendment to the Comcast-NBCUniversal 2011 Employee Stock Purchase Plan was approved, increasing the number of shares available from 24.2 million to 34.2 million. Additionally, all director nominees were elected, Deloitte & Touche LLP was ratified as the independent auditor for 2025, and the advisory vote on executive compensation was approved. However, shareholder proposals regarding the ‘CEO pay ratio factor’ in executive compensation and the adoption of a policy for an independent chair were not approved.

The most recent analyst rating on (CMCSA) stock is a Buy with a $43.00 price target. To see the full list of analyst forecasts on Comcast stock, see the CMCSA Stock Forecast page.

Comcast Completes $2.5 Billion Notes Issuance

On May 8, 2025, Comcast Corporation completed the issuance and sale of $2.5 billion in notes with varying maturity dates and interest rates, under an underwriting agreement with major financial institutions. These notes are guaranteed by Comcast’s subsidiaries and are part of a strategic financial maneuver to potentially strengthen its market position and operational funding.

Comcast Announces Redemption of $1.5 Billion Notes

On May 5, 2025, Comcast Corporation announced its decision to redeem all outstanding amounts of its $1.5 billion 3.375% Notes due on August 15, 2025. The redemption, scheduled for June 5, 2025, will be executed at the redemption price as per the indenture, plus accrued and unpaid interest, indicating a strategic financial move by Comcast to manage its debt obligations.