November 05, 2025 a 06:00 pm
CMCSA: Fundamental Ratio Analysis - Comcast Corporation
Comcast Corporation operates as a media and technology company worldwide. As a diversified entity, its financial stability is backed by various sectors including media, technology, and theme parks. Investors should consider the potential growth in streaming services and technology adoption as key factors impacting the stock's future performance.
Fundamental Rating
Comcast's fundamental strengths are reflected in its high scores across various financial metrics, maintaining a strong overall rating.
| Category | Score | Visual |
|---|---|---|
| Overall Rating | A | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
Comparison of Comcast's historical performance data provides insights into its financial trajectory over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | 4 | 5 | 5 | 5 | 1 | 3 | 3 |
| Previous Date | 0 | 5 | 5 | 5 | 1 | 3 | 3 |
Analyst Price Targets
The current price targets for Comcast reflect a balanced view among analysts, indicating potential upside in the stock value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 41.5 | 28 | 35 | 34.59 |
Analyst Sentiment
Analyst sentiment towards Comcast remains positive, with a strong leaning towards 'Buy' recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 33 | |
| Hold | 26 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Comcast Corporation's stock reflects a robust and diversified business model with strong financial metrics, making it an attractive option for investors seeking a blend of stability and growth potential. The solid ratings in DCF, ROE, and ROA suggest that Comcast is managing its assets effectively. Despite a low debt-to-equity score, the company's revenue streams across media, technology, and entertainment sectors offer resilience against market fluctuations. Analyst sentiment favors 'Buy', indicating confidence in Comcast's strategic positioning. However, potential regulatory changes and competitive pressures in telecommunications pose risks that investors should consider.