CCZ (CCZ) Stock Analysis

Verdict: HOLD

A 24.5% FCF yield and share buybacks support valuation, but high total debt of $110.4B and a 0.56 current ratio limit multi-expansion.

Investment score: 60/100

The model rates CCZ as a Hold due to its robust cash generation and modest 7.64x P/E valuation, balanced against flat top-line growth and leverage constraints.

Peers

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
ECHO-4.761.931.02-5.72-0.39
CHTR3.470.960.345.690.09
SIRI10.920.811.128.250.10
VSNT7.020.640.803.070.11
OPTU-0.10-0.080.0687.29-0.58

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