Upside case
Bull case
$90+36.4%
The bull case prices CCZ at 16x on FY1 earnings, assuming continued execution and no meaningful deceleration in the core business.
Analysis OverviewNo CoverageUpdated —
Comcast Holdings Corp. (CCZ) Stock Analysis
Wall Street verdict, consensus price target, and analyst rating breakdown — everything needed to frame the risk/reward at today's price.
Analyst consensus
Mixed
Covering
—
analysts
0 bullish · 0 bearish · 0 covering CCZ
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
0
Consensus Target
—
— vs today
Scenario Range
$32 – $90
Model bear to bull value window
Coverage
—
Published analyst ratings
Valuation Context
—
Forward P/E · Market cap $238.2B
CCZ price targets
Three scenarios for where CCZ stock could go
Current
~$66
Confidence
47 / 100
Updated
—
Where we are now
Current · $66
Bear
$32
Base
$74
Bull
$90
Market caseClosest to today
Base case
$74+12.5%
At 13x on FY1 earnings, the base case reflects a reasonable but not stretched valuation. It prices in continued growth without assuming an exceptional setup.
Stress case
Bear case
$32-51.2%
The bear case assumes sentiment or fundamentals disappoint enough to push CCZ down roughly 51% from the current price.
Not financial advice. Model confidence reflects internal scenario assumptions, not a guarantee of returns. Past performance does not predict future results.
Comcast Holdings Corp.
CCZ · NYSECommunication ServicesBroadcastingDecember year-end
Comcast Holdings operates as a broadband cable network provider offering video, internet, and phone services to residential and business customers. It generates revenue primarily through subscription fees for its triple-play bundles — roughly 60% from broadband, 25% from video, and 15% from voice services — along with advertising and business services. The company's key advantage is its extensive physical infrastructure — a massive network of coaxial cable and fiber that creates high barriers to entry through significant capital investment requirements.
Market Cap
$238.2B
Revenue TTM
$125.3B
Net Income TTM
$18.8B
Net Margin
15.0%
CCZ Revenue and Earnings Performance
Quarterly beat-or-miss track record against analyst estimates, plus forward revenue and EPS outlook for the next two fiscal years.
EPS Beat Rate
—No data
6 quarters tracked
Revenue Beat Rate
—No data
vs consensus estimates
Avg EPS Surprise
—
above Street consensus
Beat / Miss Record
BeatMissLeft = EPS · Right = Revenue
Q2 2023
Q3 2023
Q1 2026
Q2 2026
Last 4 Quarters
EPS beats: 0 of 4Q2 2023
EPS
$0.92/—
Revenue
$30.5B/—
Q3 2023
EPS
$0.98/—
Revenue
$30.1B/—
Q1 2026
EPS
$0.60/—
Revenue
$32.3B/—
Q2 2026
EPS
$0.60/—
Revenue
$31.5B/—
| Quarter | EPS (Actual / Est) | EPS Surprise | Revenue (Actual / Est) | Rev Surprise |
|---|---|---|---|---|
| Q2 2023 | $0.92/— | — | $30.5B/— | — |
| Q3 2023 | $0.98/— | — | $30.1B/— | — |
| Q1 2026 | $0.60/— | — | $32.3B/— | — |
| Q2 2026 | $0.60/— | — | $31.5B/— | — |
FY1–FY2 Estimates
Revenue Outlook
FY1
$126.4B
+0.9% YoY
FY2
$127.5B
+0.9% YoY
EPS Outlook
FY1
$5.62
+8.1% YoY
FY2
$6.06
+7.9% YoY
Trailing FCF (TTM)$20.4B
FCF Margin: 16.3%
Next Earnings
—
Expected EPS
—
Expected Revenue
—
CCZ beat EPS estimates in 0 of 4 tracked quarters. Mixed delivery makes the upcoming report a key data point for re-rating.
CCZ Revenue Breakdown by Segment
Product and geographic revenue mix from the latest annual disclosure, with year-over-year growth by segment.
Latest disclosure
FY 2025
Total disclosed revenue $123.7B
Product Mix
Latest annual revenue by segment or product family
Residential Connectivity And Platforms Segment
57.2%
-1.2% YoY
Tap, hover, or focus a slice to inspect segment detail.
Geographic Mix
Latest annual revenue by reported region
UNITED STATES
76.9%
-1.1% YoY
Tap, hover, or focus a slice to inspect segment detail.
Residential Connectivity And Platforms Segment is the largest disclosed segment at 57.2% of FY 2025 revenue, down 1.2% YoY.
UNITED STATES is the largest reported region at 76.9%, down 1.1% YoY.
CCZ Valuation Snapshot
Current multiples compared to the S&P 500, the company's sector, and its own five-year average.
Relative Value Signal
Slightly Undervalued
Fair value est. $74 — implies +13.6% from today's price.
Upside to Fair Value
13.6%
potential upside
Deep DiscountFair ValueVery Expensive
vs S&P 500 Trailing P/E
CCZ
12.2x
vs
S&P 500
25.2x
52% discount
vs Communication Services Trailing P/E
CCZ
12.2x
vs
Communication Services
15.5x
21% discount
vs CCZ 5Y Avg P/E
Today
12.2x
vs
5Y Average
21.7x
44% discount
Forward PE
—
S&P 500
19.1x
—
Communication Services
13.1x
—
5Y Avg
—
—
Trailing PE
12.2x
S&P 500
25.2x
-52%
Communication Services
15.5x
-21%
5Y Avg
21.7x
-44%
PEG Ratio
0.65x
S&P 500
1.75x
-63%
Communication Services
0.66x
-1%
5Y Avg
—
—
EV/EBITDA
6.4x
S&P 500
15.3x
-58%
Communication Services
8.7x
-27%
5Y Avg
9.6x
-34%
Price/FCF
10.9x
S&P 500
21.3x
-49%
Communication Services
11.6x
-6%
5Y Avg
16.2x
-33%
Price/Sales
1.9x
S&P 500
3.1x
-39%
Communication Services
1.0x
+84%
5Y Avg
2.1x
-6%
Dividend Yield
2.00%
S&P 500
1.88%
+7%
Communication Services
3.38%
-41%
5Y Avg
1.93%
+4%
| Metric | CCZ | S&P 500 | Communication Services | 5Y Avg CCZ |
|---|---|---|---|---|
| Forward PE | — | 19.1x | 13.1x | — |
| Trailing PE | 12.2x | 25.2x-52% | 15.5x-21% | 21.7x-44% |
| PEG Ratio | 0.65x | 1.75x-63% | 0.66x | — |
| EV/EBITDA | 6.4x | 15.3x-58% | 8.7x-27% | 9.6x-34% |
| Price/FCF | 10.9x | 21.3x-49% | 11.6x | 16.2x-33% |
| Price/Sales | 1.9x | 3.1x-39% | 1.0x+84% | 2.1x |
| Dividend Yield | 2.00% | 1.88% | 3.38% | 1.93% |
CCZ trades above S&P 500 benchmarks on 0 of 5 measured multiples — appears modestly priced relative to the S&P 500 on most measures.
Forward P/E and PEG reflect analyst consensus estimates. Historical averages use trailing ratios where forward data is unavailable.S&P 500 and sector benchmarks both use trailing median P/E — similar readings indicate the broader index and sector are priced alike.
Open valuation toolCCZ Financial Health
Verdict
Strong
CCZ generates $20.4B in free cash flow at a 16.3% margin — 11.4% ROIC signals a durable competitive advantage · returns 5.0% of market cap to shareholders annually.
Cash Engine
Revenue, margins, and cash generation
Revenue (TTM)
Trailing-twelve-month sales base
$125.3B
Revenue Growth
TTM vs prior year
+1.4%
Gross Margin
Gross profit as a share of revenue
-23.9%
Operating Margin
Operating income divided by revenue
15.3%
Net Margin
Net income divided by revenue
15.0%
EPS (TTM)
Diluted earnings per share, trailing twelve months
$5.20
Free Cash Flow (TTM)
Cash generation after capex
$20.4B
FCF Margin
FCF as share of revenue — the primary cash quality signal
16.3%
Capital Quality
ROIC, leverage, and debt serviceability
ROIC
Return on invested capital — primary competitive quality signal
11.4%
ROA
Return on assets, trailing twelve months
9.1%
Cash & Equivalents
Liquid assets on the balance sheet
$9.5B
Net Cash
Cash exceeds total debt — no net leverage
$3.5B
Debt Serviceability
Net debt as a multiple of annual free cash flow
Net cash ✓
ROE
Return on equity, trailing twelve months
19.7%
Shareholder Returns
How capital is returned to owners
Total shareholder yield
5.0%
Dividend
2.0%
Buyback
3.0%
Share Repurchases
Trailing buyback outflow — dollar magnitude of capital returned
$7.2B
Dividend / Share
Annualized trailing dividend per share
$1.32
Payout Ratio
Share of earnings distributed as dividends
—
Shares Outstanding
Declining as buybacks retire shares
3.6B
All figures from the trailing twelve months. ROIC uses invested capital (equity + net debt).
Open full ratios pageCCZ Stock Risk Factors
Key factors that could pressure the stock price, compress the multiple, or weigh on future results.
AI analysis · updated April 11, 2026
High Risk
Creditworthiness of issuer
Comcast Corporation may fail to meet contractual obligations, including repayment of the 2.0% exchangeable subordinated debentures due October 15, 2029. A deterioration in Comcast’s financial health or credit rating would directly reduce the value and security of CCZ.
Medium
Interest rate sensitivity
CCZ carries a fixed 2.0% coupon; if prevailing interest rates rise, newly issued debt will offer higher yields, making CCZ less attractive and potentially lowering its market price. This inverse relationship can erode the bond’s value as rates move.
Medium
Liquidity of debentures
Although CCZ trades on the NYSE, its liquidity can fluctuate, especially during market stress. A lack of buyers may force sellers to accept significant price concessions, impacting the ability to trade at fair value.
Medium
Regulatory environment
Changes in telecommunications or financial regulations could affect Comcast’s operations and profitability, indirectly impacting its capacity to service debt. Regulatory shifts may alter revenue streams or increase compliance costs.
Medium
Operational disruptions
Operational failures, such as mismanagement or technical outages, could harm Comcast’s financial performance and its ability to meet debt obligations. Such disruptions may lead to cash flow constraints affecting CCZ holders.
Lower
Inflation risk
High inflation erodes the purchasing power of CCZ’s fixed interest payments, reducing real returns. While the nominal coupon remains 2.0%, inflation can diminish the bond’s attractiveness over time.
These are risk mechanisms, not predictions. The key question is which would force a cut to earnings estimates or a lower multiple than the market currently prices in.
Why CCZ Stock Could Outperform
Structural drivers behind the upside case and why the stock could outperform over the next 12 months.
AI analysis · updated April 11, 2026
Robust Cash Flow Growth
Comcast’s Q4 2025 change in cash surged 179.15% YoY to $1.2 billion, while the trailing‑12‑month cash balance reached $3.2 billion, up 190.59%. Operating income of $20.67 billion, EBITDA of $46.38 billion, and free cash flow of $21.89 billion underscore the company’s liquidity strength.
High Profit Margins
The company reports a gross margin of 60%, an operating margin of 17%, and a net income margin of 16% on a trailing‑12‑month basis, indicating efficient cost management and strong pricing power.
Bullish Technical Indicators
The 14‑day RSI sits at 59.148, signaling a buy, and all 5‑day, 50‑day, and 200‑day moving averages issue buy signals. ChartMill rates CCZ 7/10, outperforming 77.48% of all stocks, with 12 buy signals and zero sell signals.
Positive Market Performance
CCZ delivered a 1‑year gain of 18.40% and a 2‑year gain of 17.67% as of March 30 2026, with a 3‑month return of +4.6%. These gains demonstrate resilience amid broader market volatility.
Integrated Broadband & Streaming Platform
Comcast’s extensive broadband network and its Peacock streaming service create a synergistic platform that blends cable infrastructure with content production, reinforcing its competitive moat.
A real bull case compounds — each driver matters most when it strengthens margins, supports capital returns, and keeps the company above the market's minimum growth bar simultaneously.
CCZ Stock Price Performance
52-week range context and price returns across multiple time horizons. Dividend contribution is shown separately in the Capital Return section.
Current Price
$65.85
52W Range Position
98%
52-Week Range
Current price plotted between the 52-week low and high.
52-Week Low
$59.00
+11.6% from the low
52-Week High
$66.00
-0.2% from the high
1 Month
+1.31%
3 Month
+3.15%
YTD
+9.7%
1 Year
+4.6%
3Y CAGR
+2.0%
5Y CAGR
+0.6%
10Y CAGR
+3.6%
Range context matters because valuation compression and earnings misses rarely hit from the same starting point. A stock already far below its high can still fall, but it is no longer carrying the same embedded optimism as one pressing a fresh peak.
CCZ vs Peers
Valuation, growth, and margin comparison against the closest publicly traded peers for this company.
Peer Set
Accurate peer set
Forward PE
—
vs 6.7x median
Peer median unavailable
Revenue Growth
+0.9%
vs +0.4% median
+143% above peer median
Net Margin
15.0%
vs 9.4% median
+60% above peer median
| Company | Mkt Cap | Fwd PE | Rev Grw | Margin | Rating | Upside |
|---|---|---|---|---|---|---|
CCZ CCZ Comcast Holdings Corp. | $238.2B | — | +0.9% | 15.0% | — | — |
CHT CHTR Charter Communications, Inc. | $19.8B | 3.7x | +0.4% | 9.4% | Buy | +77.2% |
T T AT&T Inc. | $178.4B | 11.1x | +1.4% | 16.9% | Hold | +15.1% |
VZ VZ Verizon Communications Inc. | $200.1B | 9.6x | +2.6% | 12.4% | Hold | +8.7% |
CAB CABO Cable One, Inc. | $316M | 2.4x | -3.0% | -17.7% | Hold | +43.6% |
WOW WOW WideOpenWest, Inc. | $446M | — | -6.4% | -13.2% | Hold | — |
This peer comparison reflects companies with similar business models, product lines, or market positioning, supplemented by industry grouping when direct matches are limited.
CCZ Dividend and Capital Return
CCZ returns 5.0% annually — 2.00% through dividends and 3.0% through buybacks.
Dividend UnknownFCF Well Covered
Total Shareholder Yield
5.0%
Dividend + buyback return per year
Buyback Yield
3.0%
Dividend Yield
2.00%
Payout Ratio
—
How CCZ Splits Its Return
Div 2.00%
Buyback 3.0%
Dividend 2.00%Buybacks 3.0%
Dividend Profile
Yield, cadence, and growth quality
Dividend / Share
Trailing annualized cash dividend
$1.32
Growth Streak
Consecutive years of dividend increases
18Y
3Y Div CAGR
-1.8%
5Y Div CAGR
-3.8%
Ex-Dividend Date
—
Payment Cadence
Quarterly
4 payments over the last 12 months
Buyback Engine
How much per-share support comes from repurchases
Repurchases (TTM)
Cash used for buybacks in the latest trailing period
$7.2B
Estimated Shares Retired
109M
Approx. Share Reduction
3.0%
Shares Outstanding
Current diluted share count from the screening snapshot
3.6B
At 3.0%/year, buybacks mechanically lift EPS even with flat earnings — each remaining share represents a slightly larger piece of the company.
| Year | Div / Share | YoY Grw | BB Yield | Total Yield |
|---|---|---|---|---|
| 2026 | $0.46 | — | — | — |
| 2025 | $1.81 | -13.9% | 3.2% | 5.4% |
| 2024 | $2.10 | +40.1% | 3.8% | 5.8% |
| 2023 | $1.50 | -21.5% | 4.8% | 6.8% |
| 2022 | $1.91 | +27.2% | 5.3% | 7.2% |
FAQ
6 questionsCCZ Investor Questions
Common questions answered from live analyst data and company financials.
01Is Comcast Holdings Corp. (CCZ) stock a buy or sell in 2026?
Comcast Holdings Corp. (CCZ) has limited published analyst coverage at this time. The model scenario range runs from $32 to $90 around a current price of $66. Use the scenario targets and valuation multiples on this page as a guide.
02Is Comcast Holdings Corp. (CCZ) stock overvalued in 2026?
Forward earnings data for CCZ is not currently available. Review the valuation table above for trailing P/E, EV/EBITDA, and price-to-sales comparisons against market and sector benchmarks.
03What are the main risks for Comcast Holdings Corp. (CCZ) stock in 2026?
The primary risks for CCZ in 2026 are: (1) Creditworthiness of issuer — Comcast Corporation may fail to meet contractual obligations, including repayment of the 2. (2) Interest rate sensitivity — CCZ carries a fixed 2. (3) Liquidity of debentures — Although CCZ trades on the NYSE, its liquidity can fluctuate, especially during market stress. Each factor has the potential to pressure earnings or compress the stock's valuation multiple.
04What is Comcast Holdings Corp.'s revenue and earnings forecast?
Analyst consensus estimates CCZ will report consensus revenue of $126.4B (+0.9% year-over-year) and EPS of $5.62 (+8.1% year-over-year) for the upcoming fiscal year. The following year, analysts project $127.5B in revenue.
05When does Comcast Holdings Corp. (CCZ) report its next earnings?
A confirmed upcoming earnings date for CCZ is not yet available. Check the Earnings section above for the most recent quarterly report dates and forward estimates.
06How much free cash flow does Comcast Holdings Corp. generate?
Comcast Holdings Corp. (CCZ) generated $20.4B in free cash flow over the trailing twelve months — a free cash flow margin of 16.3%. CCZ returns capital to shareholders through dividends (2.0% yield) and share repurchases ($7.2B TTM).