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CMCSA$25.05+0.72%
Fair $25.05+0.0%

CMCSA

Comcast Corporation

Communication Services / Telecom ServicesNasdaqGS

$25.05

+0.18 (+0.72%)

Fairly Valued+0.0%Fair Value $25.05Fund rank 34/100 · Data gapFallback financials|
SA 42/C
F-Score: 7/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $13.0B · quality 69.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data 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

42/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
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.
Thesis & Journal · CMCSALocal privado en este navegador · Comcast Corporation
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

$89.5B

P/E

4.9x

↓

EV/EBITDA

3.9x

↓

ROE

20.6%

↑

Gross Margin

71.7%

↑

Debt/Equity

1.02

↑
52-Week Range$25
$24$34

TradingView lightweight chart

CMCSA price, volumen y niveles de valoración

Último $25.05Periodo +71.5%
Fair value: $25.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+8.0%

FCF CAGR

+13.3%

FCF margin

15.5%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $123.71B · net income $20.00B · FCF $19.23B

2007-FY → 2025-FY

Gross margin

71.7%— pts

Operating margin

16.7%-1.2% pts

Net margin

16.2%+7.8% pts

FCF margin

15.5%+9.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$123.71B$123.71B$123.73B$121.57B$121.43B$116.39B$103.56B$108.94B$94.51B$85.03B$80.74B$74.51B$68.78B$64.66B$62.57B$55.84B$37.94B$35.76B$34.42B$31.06B
Net Income$20.00B$20.00B$16.19B$15.39B$5.37B$14.16B$10.53B$13.06B$11.73B$22.73B$8.68B$8.16B$8.38B$6.82B$6.20B$4.16B$3.63B$3.64B$2.55B$2.59B
EBITDA$46.39B$46.39B$37.61B$38.90B$27.00B$34.62B$30.59B$34.08B$30.03B$28.15B$26.26B$24.68B$22.92B$21.43B$19.98B$18.36B$14.60B$13.71B$13.13B—
EPS5.395.394.143.711.212.852.142.652.374.451.671.521.501.201.070.700.600.590.400.39
Gross Margin71.7%71.7%70.1%69.8%68.5%———————————————
Operating Margin16.7%16.7%18.8%19.2%18.6%17.9%16.9%19.4%20.1%21.2%20.8%21.5%21.7%21.0%19.5%19.2%21.0%20.2%19.6%18.0%
Net Margin16.2%16.2%13.1%12.7%4.4%12.2%10.2%12.0%12.4%26.7%10.7%11.0%12.2%10.5%9.9%7.4%9.6%10.2%7.4%8.3%
Balance Sheet
Debt/Equity1.021.021.161.171.24———————————————
Current Ratio0.860.86——————————————————
Cash Flow
Free Cash Flow$19.23B$19.23B$12.54B$12.96B$12.65B$19.97B$15.56B$15.74B$14.52B$11.71B$10.56B$10.99B$9.53B$7.56B$9.14B$9.04B$6.22B$5.16B$4.48B$2.03B
Returns
ROE20.6%20.6%18.9%18.6%6.6%14.7%11.7%15.8%16.4%33.1%16.1%15.6%15.9%13.4%12.6%8.8%8.2%8.5%6.3%—
Valuation
P/E4.914.918.5310.8729.35———————————————
EV/EBITDA3.933.936.116.649.35———————————————
P/B0.960.961.612.021.94———————————————
Growth & Yield
Revenue Growth-0.0%-0.0%1.8%0.1%—12.4%-4.9%15.3%11.1%5.3%8.4%8.3%6.4%3.3%12.0%47.2%6.1%3.9%10.8%—
EPS Growth30.2%30.2%11.6%206.6%—33.3%-19.4%11.9%-46.7%166.9%9.9%1.3%25.0%12.3%52.0%16.3%2.4%46.5%3.6%—
Dividend Yield5.3%5.3%——————————————————

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

-25.6%

fácil

EPS terminal req.

$2.22

Spread vs growth

55.8%

5Y implied EPS CAGR

-13.0%

fácil

EPS terminal req.

$2.69

Spread vs growth

43.2%

10Y implied EPS CAGR

-2.2%

fácil

EPS terminal req.

$4.33

Spread vs growth

32.4%

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 · 1Y approxreconcilia total -17.4%

Total return

-17.4%

Start / end P/E

7.8x → 4.6x

EPS bridge

4.14 → 5.39

Residual

-12.3%

EPS growth+30.2%
Multiple rerating-40.6%
Dividend+5.3%
Residual / FX / buybacks / cross-term-12.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.