Comcast Corp (CMCSA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Comcast Corp stock (CMCSA) is currently trading at $28.73. Comcast Corp PE ratio is 5.42. Comcast Corp PS ratio (Price-to-Sales) is 0.86. Analyst consensus price target for CMCSA is $32.92. WallStSmart rates CMCSA as Hold.
- CMCSA PE ratio analysis and historical PE chart
- CMCSA PS ratio (Price-to-Sales) history and trend
- CMCSA intrinsic value — DCF, Graham Number, EPV models
- CMCSA stock price prediction 2025 2026 2027 2028 2029 2030
- CMCSA fair value vs current price
- CMCSA insider transactions and insider buying
- Is CMCSA undervalued or overvalued?
- Comcast Corp financial analysis — revenue, earnings, cash flow
- CMCSA Piotroski F-Score and Altman Z-Score
- CMCSA analyst price target and Smart Rating
Comcast Corp
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CMCSA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Comcast Corp (CMCSA)
CMCSA is trading near its Graham intrinsic value of $36.65, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Comcast Corp (CMCSA) · 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, return on equity, price/sales. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Comcast Corp (CMCSA) Key Strengths (6)
Paying less than $1 for every $1 of annual revenue
88.76% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $21 in profit
Trading at 1.08x book value, attractively priced
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
Comcast Corp (CMCSA) Areas to Watch (4)
Earnings declining -52.50%, profits shrinking
Very expensive relative to growth, significant premium
Revenue growing slowly at 1.20% annually
Thin operating margins with cost pressures present
Comcast Corp (CMCSA) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 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 Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (0.86), Price/Book (1.08) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.40%, Profit Margin at 16.20%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (142.98) suggest expensive pricing. Growth concerns include Revenue Growth at 1.20%, EPS Growth at -52.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 10.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (EPS Growth, PEG Ratio). 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.
CMCSA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMCSA's Price-to-Sales ratio of 0.86x trades at a deep discount to its historical average of 3.64x (1th percentile). The current valuation is 92% below its historical high of 11.03x set in Dec 2006, and 1% above its historical low of 0.85x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Comcast Corp (CMCSA) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Comcast Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 123.7B with 120% growth year-over-year. Profit margins of 16.2% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 120% YoY, reaching 123.7B. This pace significantly outperforms most TELECOM SERVICES peers.
ROE of 2140.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 53% YoY while revenue grew 120%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Comcast Corp maintain 120%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.5%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 110.4B is significantly higher than cash (9.5B). Monitor refinancing risk.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Comcast Corp.
Bottom Line
Comcast Corp offers an attractive blend of growth (120% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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
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About Comcast Corp(CMCSA)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Comcast Corporation is an American telecommunications conglomerate headquartered in Philadelphia, Pennsylvania. It is the second-largest broadcasting and cable television company in the world by revenue (behind AT&T), the largest pay-TV company, the largest cable TV company and largest home Internet service provider in the United States, and the nation's third-largest home telephone service provider. Comcast provides services to U.S. residential and commercial customers in 40 states and in the District of Columbia. As the parent company of the international media company NBCUniversal since 2011, Comcast is a producer of feature films and television programs intended for theatrical exhibition and over-the-air and cable television broadcast, respectively.