CMCSA$28.325
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AI CMCSA Summary
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Powered by LiveAIOverall Analysis
BuyComcast exhibits strong fundamental performance with a solid dividend, but faces some thematic headwinds and mixed technical signals. It is suitable for investors seeking a blend of growth and income, with potential for moderate appreciation.
Thematic
Comcast operates in essential sectors like connectivity and media, benefiting from consistent demand. However, it faces increasing competition and evolving consumer habits in its media segments.
Fundamental
Comcast demonstrates robust financial health with consistent revenue generation, healthy profitability, and a strong dividend yield. Its valuation appears reasonable given its market position.
Technical
The stock shows a generally positive long-term trend, but current indicators suggest a period of consolidation or slight downward pressure. Investors may want to monitor for clear trend confirmation.
| Factor | Score |
|---|---|
| Digital Connectivity Demand | 85 |
| Media & Streaming Competition | 55 |
| Infrastructure Investment | 70 |
| Advertising Market Trends | 60 |
| Theme Park & Entertainment Recovery | 75 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 60 |
| Balance Sheet Health | 50 |
| Cash Flow | 85 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-Term Moving Averages | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has consistently exceeded EPS estimates, with recent quarters showing positive surprises ranging from 5.66% to 13.82%, indicating robust operational execution.
Attractive Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 8.71 is significantly lower than the industry average, suggesting the stock may be undervalued based on its current earnings.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 1.4 suggests that for every dollar of sales, investors are paying $1.40, which could be considered high depending on industry growth prospects.
Slowing Revenue Growth
While EPS has been strong, the overall revenue figures show a more moderate year-over-year growth (e.g., 2024 annual revenue at $123.73 billion compared to $121.57 billion in 2023), indicating potential market saturation or increased competition.
Calendar
July 2025
2
Ex-Dividend Date
July 2025
23
Next Dividend Date
July 2025
31
Next Earnings Date
H: $1.22
A: $1.18
L: $1.12
H: 30.09B
A: 29.80B
L: 29.50B
Profile
Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. The Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. It also operates international television networks comprising the Sky Sports networks, as well as other digital properties. The Studios segment operates NBCUniversal and Sky 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 company also offers a consolidated streaming platforms under the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
Seasonals
Price Target
40.22 USD
The 39 analysts offering 1 year price forecasts for CMCSA have a max estimate of 50.00 and a min estimate of 31.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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