Comcast Corporation CMCSA
Communication Services · Telecom Services · United States · S&P 500
Based on the available data, Comcast Corporation gets an algorithmic score of 36/100. It trades at 21.60 $, with a bearish technical trend (RSI 25.9) and 32.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (25.1%).
- Low valuation (P/E 6.0).
- Low beta (0.24): defensive profile.
- Meaningful dividend (6.11%).
Weaknesses
- —
Fundamentals
| P/E | 6.99 |
| Forward P/E | 6.03 |
| PEG | 142.98 |
| P/B | 0.85 |
| EV/EBITDA | 4.68 |
| P/S | 0.61 |
| ROE % | 11.49 |
| ROA % | 4.31 |
| Gross margin % | 69.39 |
| Operating margin % | 17.23 |
| Net margin % | 8.97 |
| Revenue growth % (y/y) | -1.20 |
| Earnings growth % (y/y) | -66.80 |
| Revenue CAGR % | 0.62 |
| Earnings CAGR % | 55.00 |
| Debt/Equity % | 100.47 |
| Current ratio | 0.80 |
| FCF yield % | 25.09 |
| Dividend yield % | 6.11 |
| Payout % | 42.31 |
Returns
| 1 month | -20.2 % |
| 3 months | -10.8 % |
| 6 months | -23.4 % |
| YTD | -19.1 % |
| 1 year | -23.8 % |
| 3 years | -43.2 % |
| 5 years | -51.6 % |
Risk
| 1-year volatility | 32.1 % |
| Beta | 0.24 |
| 5-year max drawdown | -53.0 % |
| Sharpe 1A | -0.81 |
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.