Charter Communications Inc (CHTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Charter Communications Inc stock (CHTR) is currently trading at $218.91. Charter Communications Inc PE ratio is 6.01. Charter Communications Inc PS ratio (Price-to-Sales) is 0.50. Analyst consensus price target for CHTR is $276.80. WallStSmart rates CHTR as Moderate Buy.
- CHTR PE ratio analysis and historical PE chart
- CHTR PS ratio (Price-to-Sales) history and trend
- CHTR intrinsic value — DCF, Graham Number, EPV models
- CHTR stock price prediction 2025 2026 2027 2028 2029 2030
- CHTR fair value vs current price
- CHTR insider transactions and insider buying
- Is CHTR undervalued or overvalued?
- Charter Communications Inc financial analysis — revenue, earnings, cash flow
- CHTR Piotroski F-Score and Altman Z-Score
- CHTR analyst price target and Smart Rating
Charter Communications Inc
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CHTR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Charter Communications Inc (CHTR)
CHTR trades at a significant discount to its Graham intrinsic value of $385.38, offering a 37% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Charter Communications Inc (CHTR) · 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 market cap, peg ratio, return on equity. Concerns around revenue growth and eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Charter Communications Inc (CHTR) Key Strengths (7)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $29 in profit
Paying less than $1 for every $1 of annual revenue
73.25% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $25 kept per $100 revenue
Trading at 1.65x book value, attractively priced
Supporting Valuation Data
Charter Communications Inc (CHTR) Areas to Watch (3)
Revenue declining -2.30%, a shrinking business
Earnings barely growing at 2.40%
Thin profit margins with limited profitability
Charter Communications Inc (CHTR) Detailed Analysis Report
Overall Assessment
This company scores 71/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.35), Price/Sales (0.50), Price/Book (1.65) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 28.70%, Operating Margin at 24.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at -2.30%, EPS Growth at 2.40%, which may limit upside. Profitability pressure is visible in Profit Margin at 9.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 28.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
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.
CHTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHTR's Price-to-Sales ratio of 0.50x trades at a deep discount to its historical average of 1.56x (4th percentile). The current valuation is 87% below its historical high of 3.77x set in Aug 2016, and 12% above its historical low of 0.45x in Feb 2010. Over the past 12 months, the PS ratio has compressed from ~1.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Charter Communications Inc (CHTR) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Charter Communications Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 54.8B with 2% decline year-over-year. Profit margins are thin at 9.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 28.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 426M in free cash flow and 3.8B in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 6.05 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Charter Communications Inc push profit margins above 15% as the business scales?
Debt management: total debt of 97.1B is significantly higher than cash (477M). Monitor refinancing risk.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Charter Communications Inc.
Bottom Line
Charter Communications Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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(38 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LIBERTY, BROADBAND CORP Director, 10% Owner | Sell | -386,045 |
| Insider | Type | Shares |
|---|---|---|
DAVIS, WADE Director | Buy | +279 |
| Insider | Type | Shares |
|---|---|---|
LIBERTY, BROADBAND CORP Director, 10% Owner | Sell | -484,708 |
Data sourced from SEC Form 4 filings
Last updated: 11:50:05 AM
About Charter Communications Inc(CHTR)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum.