Comcast (CMCSA) Fundamental Analysis: Revenue, Earnings & Valuation

8.31 / 10

Outperform

Fundamental analysis rates Comcast Outperform, scoring 8.3/10. Cash‑to‑market and inventory turnover are excellent, while PB‑ROE and Asset‑MV are solid. Weak points include modest total‑asset growth and revenue‑to‑market gaps, but overall fundamentals remain exceptional.

Analysis Checks(7/10)

Revenue-MV

Value1.42

Score1/3

Weight-16.43%

1M Return-1.37%

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

Value2.41

Score1/3

Weight-3.34%

1M Return-0.30%

Operating cycle

Value40.06

Score1/3

Weight0.36%

1M Return0.04%

Inventory turnover ratio

Value105.84

Score3/3

Weight1.11%

1M Return0.10%

Net income-Revenue

Value-0.17

Score3/3

Weight12.90%

1M Return1.09%

PB-ROE

Value-0.65

Score2/3

Weight4.59%

1M Return0.46%

Cash-UP

Value0.20

Score3/3

Weight28.30%

1M Return2.48%

Asset-MV

Value-0.55

Score3/3

Weight36.49%

1M Return2.70%

Cash-MV

Value1.59

Score3/3

Weight33.48%

1M Return2.72%

Net profit / Total profit (%)

Value76.30

Score2/3

Weight2.54%

1M Return0.23%

Is CMCSA fundamentally strong?

CMCSA scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.78% ROE, 15.89% net margin, 5.17 P/E ratio, 1.06 P/B ratio, and 29.74% earnings growth, these metrics solidify its Outperform investment rating.