Cable One Inc (CABO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cable One Inc stock (CABO) is currently trading at $91.38. Cable One Inc PS ratio (Price-to-Sales) is 0.36. Analyst consensus price target for CABO is $111.75. WallStSmart rates CABO as Hold.
- CABO PE ratio analysis and historical PE chart
- CABO PS ratio (Price-to-Sales) history and trend
- CABO intrinsic value — DCF, Graham Number, EPV models
- CABO stock price prediction 2025 2026 2027 2028 2029 2030
- CABO fair value vs current price
- CABO insider transactions and insider buying
- Is CABO undervalued or overvalued?
- Cable One Inc financial analysis — revenue, earnings, cash flow
- CABO Piotroski F-Score and Altman Z-Score
- CABO analyst price target and Smart Rating
Cable One Inc
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Smart Analysis
Cable One Inc (CABO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Cable One Inc (CABO) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 91.50% year-over-year
110.21% of shares held by major funds and institutions
Strong operational efficiency: $25 kept per $100 revenue
Supporting Valuation Data
Cable One Inc (CABO) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -6.10%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Small-cap company with higher risk but more growth potential
Cable One Inc (CABO) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.36), Price/Book (0.37) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 25.10%. Growth metrics are encouraging with EPS Growth at 91.50%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including PEG Ratio (5.11) suggest expensive pricing. Growth concerns include Revenue Growth at -6.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -22.10%, Profit Margin at -23.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -22.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CABO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CABO's Price-to-Sales ratio of 0.36x sits near its historical average of 0.39x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 17% below its historical high of 0.43x set in Mar 2026, and 5% above its historical low of 0.34x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Cable One Inc (CABO) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Cable One Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.5B with 6% decline year-over-year. The company is currently unprofitable, posting a -23.7% profit margin.
Key Findings
Generating 72M in free cash flow and 146M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -23.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Cable One Inc.
Bottom Line
Cable One Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(21 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KOETJE, TODD M Chief Financial Officer | Buy | +998 |
| Insider | Type | Shares |
|---|---|---|
HOLANDA, JAMES A Director, Chief Executive Officer | Buy | +44,004 |
Data sourced from SEC Form 4 filings
Last updated: 8:23:21 AM
About Cable One Inc(CABO)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Cable One, Inc., provides voice, video and data services in the United States. The company is headquartered in Phoenix, Arizona.