Comcast Corporation

United States of America Country flag United States of America
Sector: Broadcasting & Entertainment
Ticker: CMCSA
Factsheet Factsheet

Risk Analysis of Comcast Corporation ( CMCSA | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Comcast Corporation shows a Risk Score of 8.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Comcast Corporation is significantly higher than its peer group's. This means that Comcast Corporation is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Comcast CorporationFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Broadcasting & Entertainment5.525.976.25
NASDAQ 10019.2514.0613.86
United States of America5.308.418.62
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year-0.11-0.08
2-Year0.270.19
3-Year0.400.27
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Stock Perf excl. Dividends (in USD)
CMCSANASDAQ 100Rel. Perf.
Year-to-Date-2.2%-7.5%5.3%
1-Week-0.6%-4.2%3.6%
1-Month2.4%-6.9%9.3%
1-Year-13.2%6.2%-19.4%
3-Year-23.0%30.8%-53.8%
5-Year13.3%159.6%-146.4%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Comcast Corporation
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Comcast Corporation
Company NameCtryMarket
Cap.
last (mUSD)
Comcast CorporationUSA140 164
International Peers Median0.01
Charter Communications ...USA52 742
Liberty Global PlcGBRN/A
Warner Bros. Discovery,...USA24 872
ALTICE USA INCUSA1 228
Telenet Group Holding N...BELN/A
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k50k100k150k
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Quotes Chart

1-Year Rebased Stock Chart

  • Comcast Corporation
  • NASDAQ 100
Created with Highcharts 4.1.7Jan '25May '24Sep '24-40%-20%0%20%40%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.