Comcast Holdings Corp (CCZ) AI Stock Analysis
CCZ AI stock analysis summary
AI ResearchComcast Holdings Corp (CCZ) operates broadband cable networks across the United States delivering video, internet, and phone services. In FY2025, the company generated $123.71B in revenue and achieved net income of $20.00B alongside free cash flow of $21.89B. The stock closed at $65.70 on October 14, 2026, supported by a 5-year revenue CAGR of 3.6%.
- Market cap
- $61.13B
- Revenue (TTM)
- $0
- P/E
- —
- 1Y return
- 9.0% S&P 500 17.5%
- Avg. target
- $0.19 -99.7% vs last close
Bull case
- Free cash flow expanded to $21.89B in FY2025, supported by operating cash flow of $33.64B.
- Gross margin widened across every reported annual period, climbing from 67.0% in FY2021 to 71.7% in FY2025.
- The company returned substantial capital to shareholders in FY2025 with $7.16B in share buybacks and $4.89B in dividends paid, helping reduce share count by 22.6% over five years.
Bear case
- Total debt reached $90.38B as of June 30, 2026, yielding net debt of $82.72B and a debt-to-equity ratio of 1.01.
- The analyst mean price target of $0.19 sits 99.7% below the stock's last close of $65.70.
- The stock has lagged the broader market over 5 years with a 23.9% return compared to 86.0% for the S&P 500.
What Comcast does
Comcast Holdings Corp. manages and operates broadband cable networks in the United States. Through these networks, the company offers video, internet, and phone services. Video offerings include cable network, pay-per-view programming, digital cable, video-on-demand, high definition television, and digital video recorder services. Its internet services provide multiple email addresses, online storage, and value-added features, while phone services consist of traditional circuit-switched local phone service, calling features, and third-party long-distance services. The company also provides installation services, third-party electronic retailing, and networked business applications. It operates as a subsidiary of Comcast Corporation.
Growth and profitability
Comcast Holdings expanded revenue from $116.39B in FY2021 to $121.43B in FY2022 and $121.57B in FY2023. Revenue increased to $123.73B in FY2024 before landing at $123.71B in FY2025, reflecting revenue growth of -0.0% and a 5-year revenue CAGR of 3.6% from FY2020 to FY2025. Gross margin expanded consistently from 67.0% in FY2021 to 71.7% in FY2025. Operating margin moved from 17.9% in FY2021 to 16.7% in FY2025. Net income reached $20.00B in FY2025, up from $14.16B in FY2021, yielding a 16.2% net margin. Operating cash flow grew to $33.64B and free cash flow reached $21.89B in FY2025. For the trailing twelve months through June 30, 2026, revenue was $0 and net EPS was $0.00.
Balance sheet and cash flow
As of June 30, 2026, Comcast Holdings held $7.66B in cash and short-term investments against total debt of $90.38B, leaving net debt at $82.72B. Shareholders' equity stood at $89.77B against total assets of $257.52B, resulting in a debt-to-equity ratio of 1.01 and a current ratio of 0.80. In FY2025, capital expenditures totaled $11.75B. The company allocated capital to shareholder returns through $7.16B in share buybacks and $4.89B in dividends paid, contributing to a 5-year share count change of -22.6%.
Valuation and performance
At a closing price of $65.70 on October 14, 2026, Comcast Holdings had a market capitalization of $61.13B and an enterprise value of $0. The median of its US-listed Real Estate peers carries a trailing P/E of 21.6x, a forward P/E of 23.5x, a price-to-sales ratio of 3.7x, and an EV-to-EBITDA multiple of 14.7x. Over the past year, CCZ returned 9.0%, trailing the S&P 500 (SPY) return of 17.5%. Over 5 years, the stock gained 23.9%, compared with 86.0% for SPY.
What analysts expect
Analyst coverage for Comcast Holdings lists a mean price target of $0.19 as of October 14, 2026. This target sits 99.7% below the stock's closing price of $65.70. The stock was trading 14.1% above its 200-day average and near its 52-week high of $66.50, against a 52-week low of $59.00. Institutional ownership and insider ownership are both reported at 0.0%.
Key risks and what to watch
- Revenue growth slowed to -0.0% in FY2025, while the 5-year revenue CAGR stands at 3.6%.
- The current ratio stood at 0.80 as of June 30, 2026, indicating short-term obligations exceed liquid current assets.
- Reported trailing twelve-month figures as of June 30, 2026 show $0 in revenue and $0.00 in EPS.
- The substantial debt load of $90.38B requires ongoing cash generation against cash and short-term investments of $7.66B.
AI-generated research summary. Written with AI from Quotelinks data as of October 14, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CCZ AI stock analysis
This page is an AI-written research summary of Comcast Holdings Corp (CCZ). The text was generated on October 30, 2026 from Quotelinks data as of October 14, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CCZ income statement, CCZ balance sheet, CCZ key metrics, CCZ chart. See the CCZ stock overview for the latest quote and news.
CCZ AI stock analysis FAQ
What does Comcast Holdings Corp do?
Comcast Holdings Corp. operates broadband cable networks in the United States, providing video, internet, and phone services, alongside installation and networked business applications.
What was Comcast Holdings Corp's revenue and net income in FY2025?
In FY2025, the company posted revenue of $123.71B and net income of $20.00B, generating a net margin of 16.2%.
How much debt does Comcast Holdings Corp carry?
As of June 30, 2026, Comcast Holdings reported $90.38B in total debt and $7.66B in cash and short-term investments, resulting in net debt of $82.72B.
How has CCZ stock performed relative to the S&P 500?
Over the 1-year period leading to October 14, 2026, CCZ gained 9.0% compared to 17.5% for the S&P 500, and over 5 years it gained 23.9% versus 86.0% for the index.
What is the analyst price target for CCZ?
The mean analyst price target is $0.19, which is 99.7% below its closing price of $65.70 on October 14, 2026.