Comcast Corp (CMCSA) Stock Analysis
Verdict: HOLD
High FCF yield and NBCU spin-off create deep value, but persistent broadband subscriber losses and $110B debt keep shares in a downtrend.
Investment score: 54/100
Analysis as of
Is Comcast Corp stock worth reviewing? AI model thesis
Comcast trades at a depressed valuation of 7.00x earnings near 52-week lows ($21.57). Strong free cash flow ($21.89B in 2025) and wireless growth are countered by ongoing broadband subscriber churn and heavy leverage ($110.44B total debt).
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 58/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Comcast Corp opportunities and risks
What speaks for CMCSA
- NBCUniversal / Cable Networks Spinoff Unlocks Sum-of-the-Parts Value
What speaks against CMCSA
- Accelerated Residential Broadband Subscriber Churn
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CMCSA | 7.0x | 0.6x | 4.7x | 69.4% | 9.0% | 26.7% |
| VZ | 12.0x | 1.4x | 7.9x | 59.1% | 11.6% | 11.2% |
| T | 8.0x | 1.3x | 5.8x | 59.7% | 16.9% | 10.6% |
| IDT | 22.8x | 1.5x | 11.2x | 38.3% | 6.7% | 3.5% |
| UNIT | 1.6x | 0.6x | 4.4x | 27.9% | 29.4% | -43.8% |
| GLIBA | n/a | 0.1x | n/a | 43.1% | -33.3% | 57.9% |
| Peer median | 8.0x | 1.3x | 5.8x | 43.1% | 11.6% | 10.6% |
Frequently asked questions about Comcast Corp (CMCSA)
Is CMCSA stock a good investment?
The cached TradeMates AI model rates Comcast Corp as HOLD with an investment score of 54/100. Comcast trades at a depressed valuation of 7.00x earnings near 52-week lows ($21.57). Strong free cash flow ($21.89B in 2025) and wireless growth are countered by ongoing broadband subscriber churn and heavy leverage ($110.44B total debt). This is algorithmic model output, not personal investment advice.
Is CMCSA stock a buy?
The TradeMates model verdict for CMCSA is HOLD with an investment score of 54/100. Treat this as a model signal to review, not a personal buy recommendation.