CMCSA Comcastdata gap · 91% coverage
Communication Services · Cable & Satellite · close $21.90 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Comcast (CMCSA) has a ThetaGrade House Rating of 50/100 (grade C), ranking #8 of 31 in Communication Services. Its strongest pillars are valuation (97) and cash flow (76); its weakest is growth (20). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 0.6% and operating margin 14.7%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 0 |
| 90-day net rating shift (3.8%) | derived | 73 |
Growth
weight 30.83% · 20| Revenue growth YoY (TTM) (12.3%) | 0.6% | 14 |
| EPS growth YoY (TTM) (12.3%) | -48.5% | 26 |
| Revenue acceleration (6.2%) | -6.5% | 21 |
Profitability
weight 18.5% · 43| Operating margin (18.5%) | 14.7% | 43 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 57| Net debt / EBITDA (9.9%) | -0.14× | 80 |
| Current ratio (4.9%) | 0.80 | 17 |
| Interest coverage (3.7%) | 4.15× | 50 |
Cash flow
weight 12.33% · 76| FCF margin (6.2%) | 17.7% | 56 |
| FCF yield (6.2%) | 28.0% | 96 |
Valuation
weight 12.33% · 97| P/E (inverted) (6.2%) | 7.04× | 94 |
| EV/Sales (inverted) (6.2%) | 0.59× | 100 |
Technicals (EOD)
| RSI(14) | 44.8 |
| EMA 9 / 21 | 21.41 / 21.98 |
| 200-day SMA | 26.39 |
| Volume vs 20d avg | 0.90× |
| 20-day return | -4.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like CMCSA's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is CMCSA's House Rating?
- CMCSA scores 50 out of 100 (grade C) as of 2026-10-16, ranking #8 of 31 Communication Services stocks we cover.
- What do analysts say about CMCSA?
- ThetaGrade's analyst-sentiment pillar for CMCSA scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does CMCSA report earnings next?
- CMCSA's next earnings report is estimated for about 2026-10-29 (window 2026-10-22 to 2026-11-05), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CMCSA a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology