CMCSA

Comcast Corporation

NMS · Communication Services

$22.13

-$0.42 (-1.86%)down -1.86%

24 September 2026 · delayed 15+ min

F

Quality score37.6 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Comcast Corporation earns a F on positive free cash flow and strong trend (ADX > 25) but current ratio below 1.0 (liquidity concerns) and high debt-to-equity ratio (>2.0). Does not meet investment criteria for your profile.

Model stance AVOID Suggested position 4.0% · $400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-CMCSA-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

$21.00

52-week low

$21.28

Today's price

$22.13

Mean analyst target

$29.65

52-week high

$32.86

Highest analyst target

$44.00

CMCSA trades 7% of the way up its 52-week range, between $21.28 and $32.86. The mean analyst target of $29.65 is 34.0% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthPositive free cash flow; Current ratio below 1.0 (liquidity concerns); High debt-to-equity ratio (>2.0) 30.023%

Profit margin

8.97%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

17.23%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

69.39%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

11.49%

Profit per unit of shareholder capital

strongWhat this means

Profit generated per unit of shareholder capital.

Above 15% is generally considered a good business.

Return on assets

4.31%

Profit per unit of assets

lowWhat this means

Profit generated per unit of everything the company owns.

Common in asset-heavy industries such as utilities, telecoms and airlines.

Debt to equity

100.47

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

0.80

Short-term assets over short-term debts

tightWhat this means

Short-term assets against short-term obligations.

Below 1 the company owes more within a year than it holds — workable if customers pay up front, risky otherwise.

Quick ratio

0.65

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

-1.20%

Year on year

shrinkingWhat this means

Change in revenue against the same period last year.

Revenue is falling, which puts every margin under pressure.

Earnings growth

-66.80%

Year on year

fallingWhat this means

Change in earnings against the same period last year.

Profit is declining even if revenue is not.

Revenue

$61.40B

Trailing twelve months

Free cash flow

$12.70B

Cash left after capital spending

Operating cash flow

$32.52B

Cash from the business itself

Payout ratio

42.31%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumPoor 1-year return (-21.7%); Low Sharpe ratio (-0.45) 0.022%

Return, 1 month

-18.64%

Return, 3 months

-3.19%

Return, 6 months

-20.99%

Return, year to date

-17.07%

Return, 1 year

-21.68%

Return, 3 years

-42.07%

Sharpe ratio

-0.45

Return earned per unit of risk

negativeWhat this means

Return earned per unit of risk taken.

The risk taken has not been rewarded over this period.

Win rate

49.64%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

-0.04%

Best day

10.27%

Worst day

-12.90%

ValuationAttractive P/E ratio (7.1); Attractive P/B ratio (0.87); High PEG ratio (142.98) 80.018%

P/E ratio

7.09

Price against trailing earnings

lowWhat this means

You pay 7.09 for every 1 unit of annual earnings.

Below about 10 is cheap on earnings — usually a sign the market expects trouble, so it is a question to answer rather than a bargain to grab.

Forward P/E

6.18

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

142.98

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

0.87

Price against balance-sheet equity

below bookWhat this means

Price against the accounting value of the company's net assets.

Under 1 the market values the company at less than its balance sheet — common in banks, and in businesses the market distrusts.

Price to sales

0.63

Price against revenue

lowWhat this means

Price against revenue — usable when a company has no profit yet.

You pay less than a unit of price per unit of sales.

EV / EBITDA

4.74

Whole-company value against cash earnings

lowWhat this means

Whole-company value, debt included, against cash earnings.

Cheap on cash earnings — the figure buyers of whole companies watch most.

Enterprise value

$161.48B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

3,539,192,198

Shares the profit is split across

Dividend yield

5.85%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalStrong trend (ADX > 25); RSI oversold (<30) - potential buying opportunity; Price well below 200-day SMA (downtrend); MACD bearish (negative histogram) 40.015%

RSI (14)

28.6

Above 70 overbought, below 30 oversold

oversoldWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Below 30 conventionally reads as oversold, and traders watch for a bounce — a convention, not a law.

MACD

-0.88

Momentum against its own trend

MACD histogram

-0.38

Positive is bullish

ADX

37.4

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$24.82

50-day average

$24.90

200-day average

$26.39

Price vs 50-day

-11.14%

Price vs 200-day

-16.16%

Bollinger upper

$28.19

Bollinger lower

$21.45

Average true range

0.74

Typical daily trading range

Stochastic %K

2.4

RiskHigh drawdown risk 15.012%

Volatility, annualised

27.66%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.66

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-52.25%

Worst peak-to-trough fall

severeWhat this means

The worst peak-to-trough fall in the period measured.

A fall this deep needs roughly a doubling to recover.

Risk category

High

The engine's own banding

Analyst viewSignificant upside potential (34.0%); Strong analyst coverage (22 analysts) 85.010%

Consensus

Hold

What covering analysts rate it

Analysts covering

22

Mean price target

$29.65

Highest target

$44.00

Lowest target

$21.00

Implied upside

33.98%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the S&P 500

180 trading days to 2026-09-24

CMCSA is 17.7% down over the window, against 11.3% up for the S&P 500 — behind by 29.0 points.
CMCSA -17.7%S&P 500 +11.3%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-07, so they can be compared directly.
DateCloseCMCSA rebasedS&P 500 rebased
2026-01-07$26.89100.0100.0
2026-01-29$28.52106.0100.7
2026-02-20$30.56113.699.8
2026-03-13$29.41109.495.8
2026-04-06$27.29101.595.5
2026-04-27$27.14100.9103.7
2026-05-18$24.5991.5107.0
2026-06-09$23.5387.5106.7
2026-07-01$23.7388.2108.1
2026-07-23$21.9281.5107.0
2026-08-13$26.1897.3112.7
2026-09-03$26.6599.1111.9

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health30.023%6.9
Growth & momentum0.022%0.0
Valuation80.018%14.4
Technical40.015%6.0
Risk15.012%1.8
Analyst view85.010%8.5
ESG50.00%0.0
Quality score100%37.6

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

37.6 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Analysts coveringAnalyst view22Yahoo Finance
ConsensusAnalyst viewHoldYahoo Finance
Highest targetAnalyst view$44.00Yahoo Finance
Implied upsideAnalyst view33.98%Yahoo Finance
Lowest targetAnalyst view$21.00Yahoo Finance
Mean price targetAnalyst view$29.65Yahoo Finance
Current ratioFinancial health0.80Yahoo Finance
Debt to equityFinancial health100.47Yahoo Finance
Earnings growthFinancial health-66.80%Yahoo Finance
Free cash flowFinancial health$12.70BYahoo Finance
Gross marginFinancial health69.39%Yahoo Finance
Operating cash flowFinancial health$32.52BYahoo Finance
Operating marginFinancial health17.23%Yahoo Finance
Payout ratioFinancial health42.31%Yahoo Finance
Profit marginFinancial health8.97%Yahoo Finance
Quick ratioFinancial health0.65Yahoo Finance
Return on assetsFinancial health4.31%Yahoo Finance
Return on equityFinancial health11.49%Yahoo Finance
RevenueFinancial health$61.40BYahoo Finance
Revenue growthFinancial health-1.20%Yahoo Finance
Average daily returnGrowth & momentum-0.04%Yahoo Finance
Best dayGrowth & momentum10.27%Yahoo Finance
Return, 1 monthGrowth & momentum-18.64%Yahoo Finance
Return, 1 yearGrowth & momentum-21.68%Yahoo Finance
Return, 3 monthsGrowth & momentum-3.19%Yahoo Finance
Return, 3 yearsGrowth & momentum-42.07%Yahoo Finance
Return, 6 monthsGrowth & momentum-20.99%Yahoo Finance
Return, year to dateGrowth & momentum-17.07%Yahoo Finance
Sharpe ratioGrowth & momentum-0.45Yahoo Finance
Win rateGrowth & momentum49.64%Yahoo Finance
Worst dayGrowth & momentum-12.90%Yahoo Finance
52-week highMarket data$32.86Yahoo Finance
52-week lowMarket data$21.28Yahoo Finance
Average volumeMarket data31,949,766Yahoo Finance
Day highMarket data$22.80Yahoo Finance
Day lowMarket data$22.02Yahoo Finance
EmployeesMarket data179,000Yahoo Finance
OpenMarket data$22.70Yahoo Finance
Previous closeMarket data$22.55Yahoo Finance
VolumeMarket data32,963,328Yahoo Finance
BetaRisk0.66Yahoo Finance
Maximum drawdownRisk-52.25%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Volatility, annualisedRisk27.66%Yahoo Finance
20-day averageTechnical$24.82Yahoo Finance
200-day averageTechnical$26.39Yahoo Finance
50-day averageTechnical$24.90Yahoo Finance
ADXTechnical37.4Yahoo Finance
Average true rangeTechnical0.74Yahoo Finance
Bollinger lowerTechnical$21.45Yahoo Finance
Bollinger upperTechnical$28.19Yahoo Finance
MACDTechnical-0.88Yahoo Finance
MACD histogramTechnical-0.38Yahoo Finance
Price vs 200-dayTechnical-16.16%Yahoo Finance
Price vs 50-dayTechnical-11.14%Yahoo Finance
RSI (14)Technical28.6Yahoo Finance
Stochastic %KTechnical2.4Yahoo Finance
Dividend yieldValuation5.85%Yahoo Finance
Enterprise valueValuation$161.48BYahoo Finance
EV / EBITDAValuation4.74Yahoo Finance
Forward P/EValuation6.18Yahoo Finance
P/E ratioValuation7.09Yahoo Finance
PEG ratioValuation142.98Yahoo Finance
Price to bookValuation0.87Yahoo Finance
Price to salesValuation0.63Yahoo Finance
Shares outstandingValuation3,539,192,198Yahoo Finance
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