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CHTR$143.26+0.00%
Fair $143.26+0.0%

CHTR

Charter Communications, Inc.

Communication Services / Telecom ServicesNasdaqGS

$143.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $143.26Fund rank 27/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.3B · quality 43.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 5.86, above the 2.0 threshold
Thesis & Journal · CHTRLocal privado en este navegador · Charter Communications, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

31.1%

↑

Gross Margin

N/A

•

Debt/Equity

5.86

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+14.6%

FCF CAGR

+12.9%

FCF margin

8.1%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $54.77B · net income $4.99B · FCF $4.42B

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

23.6%+9.1% pts

Net margin

9.1%+12.5% pts

FCF margin

8.1%-2.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$54.77B$54.77B$55.09B$54.61B$54.02B$51.68B$48.10B$45.76B$43.63B$41.58B$29.00B$9.75B$9.11B$8.15B$7.50B$7.20B$7.06B
Net Income$4.99B$4.99B$5.08B$4.56B$5.05B$4.65B$3.22B$1.67B$1.23B$9.89B$3.52B$-271.0M$-183.0M$-169.0M$-304.0M$-369.0M$-237.0M
EBITDA$21.62B$21.62B$21.79B$21.25B$20.86B$19.87B$18.11B$16.44B$15.54B$14.69B$10.26B$3.24B$3.07B$2.76B$2.63B$2.63B$2.55B
EPS36.2136.2134.9729.9930.7424.4715.407.455.2234.0915.94-2.68-1.88————
Operating Margin23.6%23.6%23.8%23.0%22.1%20.4%17.5%14.2%12.0%9.9%11.6%11.4%10.7%11.1%12.2%14.5%14.5%
Net Margin9.1%9.1%9.2%8.3%9.4%9.0%6.7%3.6%2.8%23.8%12.1%-2.8%-2.0%-2.1%-4.1%-5.1%-3.4%
Balance Sheet
Debt/Equity5.865.865.918.6410.546.303.432.401.92—1.49-776.59143.0693.9185.9631.43—
Cash Flow
Free Cash Flow$4.42B$4.42B$3.16B$3.32B$5.55B$8.60B$7.15B$4.55B$2.64B$3.27B$2.72B$519.0M$138.0M$333.0M$131.0M$426.0M$719.0M
Returns
ROE31.1%31.1%32.6%41.1%55.4%33.1%13.5%5.3%3.4%—8.8%589.1%-125.3%-111.9%-204.0%-90.2%—
Growth & Yield
Revenue Growth-0.6%-0.6%0.9%1.1%4.5%7.5%5.1%4.9%4.9%43.4%197.3%7.1%11.7%8.7%4.2%2.1%—
EPS Growth3.5%3.5%16.6%-2.4%25.6%58.9%106.7%42.7%-84.7%113.9%694.8%-42.6%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-29.5%

fácil

EPS terminal req.

$12.71

Spread vs growth

33.0%

5Y implied EPS CAGR

-15.7%

fácil

EPS terminal req.

$15.38

Spread vs growth

19.3%

10Y implied EPS CAGR

-3.7%

fácil

EPS terminal req.

$24.77

Spread vs growth

7.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.