June 17, 2025 a 01:00 pm
CHTR: Fundamental Ratio Analysis - Charter Communications, Inc.
Charter Communications presents a robust growth opportunity in the telecommunications sector, driven by its expansive broadband services and video programming. However, market competition and regulatory challenges might impact short-term valuations. Investors should weigh the potential for innovation against these factors.
Fundamentals Rating
Charter Communications holds a solid B+ rating, indicating a strong financial position with some areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical data shows consistency in performance metrics, with no significant deviations over recent periods.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | 3 | 3 | 5 | 4 | 1 | 3 | 2 |
| 2025-06-16 | 3 | 3 | 5 | 4 | 1 | 3 | 2 |
Analyst Price Targets
Analysts present a positive outlook with a consensus rating to 'Buy', reflecting confidence in Charter's growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $510 | $395 | $415 | $430 |
Analyst Sentiment
There is strong positive sentiment among analysts with a majority recommending 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 30 | |
| Hold | 23 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Charter Communications, Inc. presents a compelling investment with strong continuous revenue streams from its diverse service offerings. The current B+ fundamental rating suggests areas for improvement, but overall, the company maintains a stable performance. Analysts generally favor the stock, highlighted by positive price targets and recommendations to buy. Risks such as regulatory hurdles remain, but the firm's large customer base and innovative service offerings provide a buffer. Overall, Charter represents a balanced mix of potential growth alongside inherent industry challenges.