CMCSACMCSA
US • —
$24.35
P/E
4.79
PEG
0.19
FCF Yield
—
Rev Growth YoY
+1.4% YoY
Gross Margin
70.1%
Health Score
6/10
D/E Ratio
1.02
Confidence
LOW
Business Snapshot
Comcast Corporation operates as a global media and technology company, primarily providing broadband, cable television, and telecommunications services, along with content production through NBCUniversal and theme park operations. The company competes as a dominant player in the U.S. cable and media landscape, with significant scale advantages in both distribution and content creation. Market capitalisation data is currently unavailable, limiting a precise size classification. A defining characteristic of Comcast is its vertical integration, combining content ownership (NBCUniversal) with a massive distribution network (Xfinity), creating both operational synergies and regulatory exposure.
Financial Health
Comcast reports a robust gross margin of 70.1%, though prior-year comparables are unavailable to assess direction, while net margin stands at a solid 15.0%. The balance sheet carries a debt-to-equity ratio of 1.02x, which is manageable but indicates moderate leverage, and a current ratio of 0.88x signals potential short-term liquidity pressure as current liabilities exceed current assets...
Risk Assessment
- DEBT / LIQUIDITY — Current ratio of 0.88x is below the 1.0x threshold, indicating current liabilities exceed current assets and potential short-term liquidity risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- REVENUE DECELERATION — Revenue growth of only 1.4% YoY is modest, and without QoQ data, the trajectory cannot be confirmed as stable or decelerating.
- DATA QUALITY — Market capitalisation, TTM revenue, and free cash flow figures are all unavailable, limiting the completeness of fundamental assessment.
- ANALYST SUPPORT — Only 36% of analysts rate the stock a buy, with 56% on hold, reflecting limited Wall Street conviction in a near-term catalyst....
Comcast reports a robust gross margin of 70.1%, though prior-year comparables are unavailable to assess direction, while net margin stands at a solid 15.0%. The balance sheet carries a debt-to-equity ratio of 1.02x, which is manageable but indicates moderate leverage, and a current ratio of 0.88x signals potential short-term liquidity pressure as current liabilities exceed current assets. Return on equity is a strong 19.8%, reflecting efficient profit generation relative to shareholder equity. Free cash flow data is unavailable, preventing a direct assessment of cash generation versus capital spending requirements. Overall, the company demonstrates healthy profitability and reasonable leverage, though the sub-1.0 current ratio and missing free cash flow data warrant caution for assessing dividend sustainability or reinvestment capacity.
- DEBT / LIQUIDITY — Current ratio of 0.88x is below the 1.0x threshold, indicating current liabilities exceed current assets and potential short-term liquidity risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - REVENUE DECELERATION — Revenue growth of only 1.4% YoY is modest, and without QoQ data, the trajectory cannot be confirmed as stable or decelerating. - DATA QUALITY — Market capitalisation, TTM revenue, and free cash flow figures are all unavailable, limiting the completeness of fundamental assessment. - ANALYST SUPPORT — Only 36% of analysts rate the stock a buy, with 56% on hold, reflecting limited Wall Street conviction in a near-term catalyst.
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