Comcast Corporation

CCZ

CIK 0001166691 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$31.46B
↑+5.3% +$1.57Bvs FY2025 (Q1)
Operating Income
$4.13B
↓-26.9% -$1.52Bvs FY2025 (Q1)
Net Income
$2.17B
↓-35.6% -$1.20Bvs FY2025 (Q1)
Gross Profit
$31.46B
↑+5.3% +$1.57Bvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
22/100
  • Profitability
    61ROIC 17.3% (10% = solid, 20%+ = moat)
  • Liquidity
    19Current Ratio 0.88 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    20Asset Turnover 0.46x (1.0+ = capital-efficient)
  • Growth
    34Revenue YoY +5.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 13.1% · trend -3.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CCZ's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

12%

Trailing 3-yr CAGR was 11.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$119.44
Total enterprise IV
$442.99B
Diluted shares
3.71B
Terminal PV
$327.41B (74% of total)
Year-5 FCF
$38.58B
YearProjected FCFDiscounted PV
+1$24.52B$22.29B
+2$27.46B$22.70B
+3$30.76B$23.11B
+4$34.45B$23.53B
+5$38.58B$23.96B
Terminal$527.30B$327.41B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$11.85B
investment in PP&E
Dividends paid (TTM)
$4.92B
cash returned to holders
Stock buybacks (TTM)
$6.42B
share count reduction
Stock-based comp (TTM)
$1.33B
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$260.00B
everything owned
Stockholders' equity
$88.27B
shareholder claim

Recent performance · 72 quarters

Revenue↑+5.3% +$1.57B
$31.46B
Net Income↓-35.6% -$1.20B
$2.17B
Free Cash Flow↓-24.9% -$1.50B
$4.54B
Operating Margin↓-5.8pts
13.1%

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