October 20, 2025 a 07:43 am
CMCSA: Fundamental Ratio Analysis - Comcast Corporation
The Comcast Corporation stock, trading under the ticker CMCSA, presents a diverse media and technology portfolio. With operations spanning cable services, television networks, and theme parks worldwide, the company's varied segments offer substantial growth opportunities. The stock currently reflects a promising outlook based on its fundamental ratings.
Fundamental Rating
Comcast Corporation has a robust set of fundamental scores indicating strong operational efficiency and growth potential. Below are the key metrics and their respective scores.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 3 | |
| Price to Book (P/B) | 3 |
Historical Rating
Reviewing the historical scores provides insights into the company's performance trends. Comcast has demonstrated consistent strength across multiple metrics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | 4 | 5 | 5 | 5 | 1 | 3 | 3 |
| Historical Avg | 0 | 5 | 5 | 5 | 1 | 3 | 3 |
Analyst Price Targets
Analysts have provided optimistic price targets for Comcast, indicating room for potential price appreciation. Below are the projected ranges.
| High | Low | Median | Consensus |
|---|---|---|---|
| $45.5 | $35 | $38 | $39.5 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, with a consensus recommendation of "Buy".
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 23 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Comcast Corporation presents a compelling investment opportunity given its strong fundamentals and diversified income streams. While its debt to equity ratio suggests some leverage, the high scores in DCF, ROE, and ROA reflect operational excellence. Analyst price targets and sentiments are notably positive, reinforcing potential growth. Nevertheless, investors should consider broader market dynamics and competitive pressures within the media industry.