Charter (CHTR) Fundamental Analysis: Revenue, Earnings & Valuation

0.45 / 10

Underperform

Fundamental rating is Underperform with a 0.5/10 quality score. Positive points include strong cash‑to‑market (Cash‑MV) and inventory turnover, but PB‑ROE is negative, cash growth stalls, and operating cycle is long, leading to overall weak fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value1.59

Score1/3

Weight35.51%

1M Return-1.37%

Total assets (growth rate compared to beginning of year %)

Value2.79

Score1/3

Weight7.22%

1M Return-0.30%

Operating cycle

Value22.27

Score1/3

Weight-0.77%

1M Return0.04%

Inventory turnover ratio

Value105.84

Score3/3

Weight-2.39%

1M Return0.10%

Net income-Revenue

Value0.30

Score3/3

Weight-27.89%

1M Return1.09%

PB-ROE

Value-0.85

Score1/3

Weight43.67%

1M Return-1.87%

Cash-UP

Value-0.05

Score1/3

Weight120.58%

1M Return-6.76%

Asset-MV

Value-0.55

Score2/3

Weight1.95%

1M Return-0.08%

Cash-MV

Value1.77

Score3/3

Weight-72.36%

1M Return2.72%

Net profit / Total profit (%)

Value77.31

Score2/3

Weight-5.50%

1M Return0.23%

Is CHTR undervalued or overvalued?

CHTR scores 0.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 24.79% ROE, 10.53% net margin, 6.16 P/E ratio, 1.50 P/B ratio, and 3.86% earnings growth, these metrics solidify its Underperform investment rating.