CommScope Holding Co Inc (COMM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CommScope Holding Co Inc stock (COMM) is currently trading at $19.58. CommScope Holding Co Inc PE ratio is 16.73. CommScope Holding Co Inc PS ratio (Price-to-Sales) is 0.82. Analyst consensus price target for COMM is $24.25. WallStSmart rates COMM as Hold.
- COMM PE ratio analysis and historical PE chart
- COMM PS ratio (Price-to-Sales) history and trend
- COMM intrinsic value — DCF, Graham Number, EPV models
- COMM stock price prediction 2025 2026 2027 2028 2029 2030
- COMM fair value vs current price
- COMM insider transactions and insider buying
- Is COMM undervalued or overvalued?
- CommScope Holding Co Inc financial analysis — revenue, earnings, cash flow
- COMM Piotroski F-Score and Altman Z-Score
- COMM analyst price target and Smart Rating
CommScope Holding Co Inc
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COMM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CommScope Holding Co Inc (COMM)
COMM trades 146% above its Graham fair value of $7.96, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CommScope Holding Co Inc (COMM) · 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 price/sales, revenue growth, profit margin. Concerns around return on equity and price/book. Fundamentals are solid but monitor weak areas for improvement.
CommScope Holding Co Inc (COMM) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Revenue surging 50.60% year-over-year
95.15% of shares held by major funds and institutions
Strong profitability: $18 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
CommScope Holding Co Inc (COMM) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -53.80%, profits shrinking
Very expensive at 30.4x book value
Paying a premium for growth, expensive relative to earnings expansion
Decent operational efficiency, solid but not exceptional
CommScope Holding Co Inc (COMM) 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 9.0/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Institutional Own.. Valuation metrics including Price/Sales (0.82) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 17.60%. Growth metrics are encouraging with Revenue Growth at 50.60%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Price/Book. Some valuation metrics including PEG Ratio (2.28), Price/Book (30.36) suggest expensive pricing. Growth concerns include EPS Growth at -53.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -1838.00%, Operating Margin at 19.80%.
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 -1838.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 50.60% strong but requiring continuation.
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, Revenue Growth) and negatives (Return on Equity, EPS 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.
COMM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COMM's Price-to-Sales ratio of 1.03x trades at a 16% premium to its historical average of 0.89x (56th percentile). The current valuation is 52% below its historical high of 2.16x set in Dec 2016, and 1963% above its historical low of 0.05x in Apr 2024. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
Compare COMM with Competitors
Top COMMUNICATION EQUIPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for CommScope Holding Co Inc (COMM) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
CommScope Holding Co Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 5.3B with 51% growth year-over-year. Profit margins of 17.6% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 51% YoY, reaching 5.3B. This pace significantly outperforms most COMMUNICATION EQUIPMENT peers.
Generating 135M in free cash flow and 151M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 54% YoY while revenue grew 51%. 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 CommScope Holding Co Inc maintain 51%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.40, so expect amplified moves relative to the broader market.
Debt management: total debt of 7.4B is significantly higher than cash (705M). Monitor refinancing risk.
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact CommScope Holding Co Inc.
Bottom Line
CommScope Holding Co Inc offers an attractive blend of growth (51% 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 CommScope Holding Co Inc(COMM)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. The company is headquartered in Hickory, North Carolina.