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
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| ECHO | -4.76 | 1.93 | 1.02 | -5.72 | — | -0.39 |
| CHTR | 3.47 | 0.96 | 0.34 | 5.69 | — | 0.09 |
| SIRI | 10.92 | 0.81 | 1.12 | 8.25 | — | 0.10 |
| VSNT | 7.02 | 0.64 | 0.80 | 3.07 | — | 0.11 |
| OPTU | -0.10 | -0.08 | 0.06 | 87.29 | — | -0.58 |