Charter Communications, Inc. CHTR
Communication Services · Telecom Services · United States · S&P 500
Based on the available data, Charter Communications, Inc. gets an algorithmic score of 37/100. It trades at 110.67 $, with a bearish technical trend (RSI 28.7) and 52.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (27.2%): generates strong profit on equity.
- Attractive free-cash-flow yield (30.7%).
- Low valuation (P/E 2.4).
- Low beta (0.70): defensive profile.
Weaknesses
- High leverage (debt/equity 442%): rate-sensitive.
Fundamentals
| P/E | 2.90 |
| Forward P/E | 2.35 |
| PEG | 0.66 |
| P/B | 0.78 |
| EV/EBITDA | 5.24 |
| P/S | 0.26 |
| ROE % | 27.20 |
| ROA % | 5.31 |
| Gross margin % | 55.19 |
| Operating margin % | 23.50 |
| Net margin % | 9.05 |
| Revenue growth % (y/y) | -1.70 |
| Earnings growth % (y/y) | 16.10 |
| Revenue CAGR % | 0.46 |
| Earnings CAGR % | -0.45 |
| Debt/Equity % | 441.58 |
| Current ratio | 0.36 |
| FCF yield % | 30.72 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -28.0 % |
| 3 months | -22.2 % |
| 6 months | -49.9 % |
| YTD | -47.1 % |
| 1 year | -59.5 % |
| 3 years | -75.1 % |
| 5 years | -85.2 % |
Risk
| 1-year volatility | 52.2 % |
| Beta | 0.70 |
| 5-year max drawdown | -85.3 % |
| Sharpe 1A | -1.53 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.