CMCSA Price & AI Analysis — Comcast Corp | HeyTheo
Market Cap
78.3032B
Large Cap
P/E Ratio
4.615
Fwd: 7.01
EPS (TTM)
$4.75
Div. Yield
0.00%
Theo Outlook
Comcast (CMCSA) presents a compelling bullish thesis with a trailing P/E of 4.67, market capitalization of $85.0 billion, TTM EPS of $5.10, and 5.3% year-over-year revenue growth to $125.3 billion. The stock trades at a significant discount to the broader market, supported by a forward P/E of 7.12 and robust profitability metrics including a 15% profit margin and 20.9% return on equity.
Key catalysts include continued broadband subscriber momentum, NBCUniversal content expansion, and earnings resilience, with the latest quarter ending March 31, 2026 showing positive revenue trends and an upcoming dividend payment on July 22, 2026 at a 5.48% yield. Analyst consensus targets $31.18 with a strong buy rating from 9 firms, signaling potential upside from operational leverage in connectivity and media segments.
Risks center on regulatory scrutiny in telecom, intense competition from AT&T and streaming platforms, and macroeconomic pressures on consumer spending. These are mitigated by Comcast's scale as the largest U.S. cable and broadband provider, diversified revenue across 40 states, and disciplined capital allocation evidenced by consistent dividends and share repurchases.
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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.
Fundamental Snapshot
Revenue
125.277B
EBITDA
35.372B
Gross Profit
87.857B
Operating Margin
13.2%
Profit Margin
15.0%
ROE
20.9%
Book Value
$24.68
Beta
0.655
52-Wk High
$32.05
52-Wk Low
$21.83
Avg Volume
48.0574M
PEG Ratio
142.98
Frequently Asked Questions
What is Comcast's business model?
Comcast operates as a diversified telecommunications and media conglomerate, generating revenue primarily through cable broadband, video, and voice services to residential and commercial customers across 40 states, plus NBCUniversal's film and TV production. With $125.3 billion in TTM revenue and a 15% profit margin, the model emphasizes recurring subscription income alongside content monetization.
What are Comcast's main revenue sources?
The largest revenue streams come from broadband internet and cable services, followed by NBCUniversal media and studio operations. TTM revenue reached $125.3 billion with 5.3% YoY growth, supported by a 13.2% operating margin and diversified exposure across connectivity and entertainment.
What competitive advantages does Comcast hold?
Comcast benefits from unmatched scale as the largest U.S. cable and home internet provider, extensive infrastructure in 40 states, and ownership of NBCUniversal for integrated content distribution. Its low trailing P/E of 4.67 and 20.9% ROE reflect strong pricing power and operational efficiency versus peers like AT&T.
What are the key risks for CMCSA investors?
Primary risks include regulatory hurdles in telecom, competition from streaming services and AT&T, and macro headwinds affecting consumer spending. These are offset by a 5.48% dividend yield, upcoming July 22, 2026 payment, and diversified operations that delivered positive 5.3% revenue growth in the latest quarter.
What is the growth outlook for Comcast?
Analysts project continued expansion with a $31.18 target price and strong buy ratings, driven by broadband adoption and media synergies. Forward P/E of 7.12 and EPS of $5.10 support upside, though growth will depend on navigating competition and maintaining 5%+ revenue momentum seen in recent quarters.
