Comcast Corp. (CMCSA)$25.20
Research Snapshot
Static fundamentals, valuation context, and investor signals for Comcast Corp. (CMCSA).
Valuation
5.4x
EV/FCF, 18.4% FCF yield
Quality
20.6%
ROIC, 17.7% FCF margin
Growth
3.6%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 0.9x current ratio
Superinvestors
14
Top: Steven Romick (4.3%)
Strengths to research
- Return on equity is strong at 20.6%.
- Free cash flow margin is healthy at 17.7%.
- Debt/equity looks manageable at 0.0x.
- 14 tracked superinvestors report a position.
Watchouts
- Current ratio is below 1 at 0.9x.
Quality Scorecard
Build-time composite score for CMCSA.
Peer Comparison
Target stock against 5 market-cap comparable peers.
| CMCSA Target | Comcast Corp. | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | N/A | -0.3x | N/A |
| T | AT&T Inc. | $198.0B | 8.3x | 16.2x | 8.4% | -2.6% | 15.5% | N/A | 2.6x | N/A |
| TMUS | T-Mobile US Inc. | $281.9B | 19.7x | 20.2x | 7.6% | 5.2% | 20.4% | N/A | 2.5x | N/A |
| CHTR | Charter Communications | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | N/A | 4.4x | N/A |
| LBRDA | Liberty Broadband Corp. CL A | $13.1B | N/A | -45.3x | -35.9% | N/A | N/A | N/A | N/A | N/A |
| LBRDK | Liberty Broadband Corp. CL C | $13.1B | N/A | -45.3x | -35.9% | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for CMCSA (annual).
14 superinvestors own CMCSA
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 113,108,244 | $3.2B | 1.79% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 37,780,637 | $1.1B | 1.84% | 0.0% |
| Bill Nygren Oakmark Select Fund | 26,448,063 | $759M | 1.01% | 0.0% |
| Steven Romick FPA Crescent Fund | 7,087,694 | $262M | 4.57% | ▲ +77.4% |
| Thomas Russo Gardner Russo & Quinn | 2,253,106 | $65M | 0.76% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 1,167,500 | $34M | 0.45% | 0.0% |
| Thomas Gayner Markel Group | 961,880 | $28M | 0.23% | 0.0% |
| David Katz Matrix Asset Advisors | 903,971 | $26M | 2.38% | 0.0% |
| Torray Funds Torray Funds | 555,067 | $16M | 2.50% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 95,228 | $3M | 1.90% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 47,000 | $1M | 0.09% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 31,496 | $904,000 | 0.07% | 0.0% |
| Glenn Greenberg Brave Warrior Advisors | 31,094 | $893,000 | 0.02% | 0.0% |
| Kahn Brothers Group Kahn Brothers Group | 7,169 | $206,000 | 0.04% | 0.0% |