CMCSA
Comcast
Communication Services · Cable & Satellite · US
$23.82
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$90.7B
Total market value of the company
5.00
Very cheap relative to earnings
6.70
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
20.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$32.74
+37% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 21 analysts covering this stock
About Comcast

Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its 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. Its 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. The company also operates international television networks comprising the Sky Sports networks, as well as other digital properties. Its 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. It also offers a consolidated streaming platforms under the Philadelphia Flyers and the Xfinity Mobile Arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

https://corporate.comcast.com

Country: United States Employees: 179,000 Industry: Telecom Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
36.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
2.9% PASS
Interest-bearing cash below 33% of assets
Receivables
8.6% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$76.00
What our model estimates this business is worth per share
68.7%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
78.5th
Ranks in the top 22% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
49.0
Combined
47.4

Trading at $25 against a fair value of $76, a 67% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 78% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
-0.371
Returns do not compensate for the risk — negative edge
-0.0457
No positive edge detected — the data suggests staying out
-0.343
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-13.4%
Historical annualised return based on price data
-39.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
20
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.69
Less volatile than the market — more defensive
52W High
$34.36
31% below the year high
52W Low
$24.13
-1% above the year low
Avg Volume
31,882,558
Average daily shares traded — higher means easier to buy and sell
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.7%
Low short interest — limited bearish positioning
520.0%
Annual dividend as a percentage of the share price
$5.10
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.07
Meaningful debt load — monitor closely
0.87
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.71
Like current ratio but excludes inventory — stricter test
Gross Margin
70.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.1%
Profit from core operations before interest and tax
$4.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$125.3B
Total revenue over the last 12 months
Net Income
$18.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$44.00
Target Median
$32.74
Target Low
$21.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-02 MURDOCK DANIEL C Officer 5,268
2026-03-31 BALTIMORE THOMAS J JR. Director 1,176
2026-03-31 HONICKMAN JEFFREY A Director 1,524
2026-03-31 SMITH GORDON A Director 1,176
2026-03-31 BRADY LOUISE F Director 1,176
2026-03-31 BREEN EDWARD D. Director 697
2026-03-17 KHOURY JENNIFER Officer 10,867 $308,405
2026-03-05 ARMSTRONG JASON S Chief Financial Officer 4,494 $142,617
2026-03-05 ARMSTRONG JASON S Chief Financial Officer 73,497 $2,085,845
2026-02-27 ROBERTS BRIAN L Chief Executive Officer 45,578
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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