Charter Communications Inc (CHTR) Stock Analysis
Verdict: WATCH (do not buy)
Extreme leverage and broadband subscriber churn offset CHTR's 24% FCF yield, creating a high-risk deep-value restructuring play.
Investment score: 45/100
Analysis as of
Is Charter Communications Inc stock worth reviewing? AI model thesis
The model views CHTR as a classic deep-value option: historically low multiples and robust FCF generation are weighed down by severe balance sheet debt and broadband market saturation.
7-factor investment score
- Valuation: 70/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Charter Communications Inc opportunities and risks
What speaks for CHTR
- Free cash flow generation provides debt service flexibility
What speaks against CHTR
- Broadband subscriber losses driven by FWA and fiber competition
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CHTR | 3.5x | 0.3x | 5.7x | 56.6% | 9.1% | 24.0% |
| CCZ | 7.7x | 0.7x | 4.9x | 69.4% | 9.0% | 24.3% |
| ECHO | n/a | 1.0x | n/a | 29.5% | -38.7% | -1.8% |
| SIRI | 10.9x | 1.1x | 8.3x | 46.2% | 10.2% | 16.1% |
| VSNT | 7.1x | 0.8x | 3.1x | 48.6% | 11.5% | 42.6% |
| OPTU | n/a | 0.1x | 87.2x | 65.0% | -58.1% | -44.0% |
| Peer median | 7.1x | 0.8x | 4.9x | 48.6% | 9.0% | 16.1% |
Frequently asked questions about Charter Communications Inc (CHTR)
Is CHTR stock a good investment?
The cached TradeMates AI model rates Charter Communications Inc as WATCH (do not buy) with an investment score of 45/100. The model views CHTR as a classic deep-value option: historically low multiples and robust FCF generation are weighed down by severe balance sheet debt and broadband market saturation. This is algorithmic model output, not personal investment advice.
Is CHTR stock a buy?
The TradeMates model verdict for CHTR is WATCH (do not buy) with an investment score of 45/100. Treat this as a model signal to review, not a personal buy recommendation.