NASDAQ · Stocky rates: Hold

CMCSA

$24.75 ▼ -0.72% as of 5 Aug, 20:00
71
/ 100
Hold

What Stocky thinks

Hold. Comcast trades at a 6.3x forward P/E with fortress-grade leadership alignment (92.5/100, including founder-family stewardship and low dilution), generating strong free cash flow returns and a durable Value Compounder Score of 76/100. However, structural cord-cutting headwinds and Peacock's path to profitability (both medium-severity risks) constrain upside, limiting it to a modest compounder despite solid financial discipline.

Compounder Score
76/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
93/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
67/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
76/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for CMCSA:

71
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 71/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

93
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

67
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

CMCSA (CMCSA) — frequently asked

Is CMCSA (CMCSA) a good investment right now?

Stocky rates CMCSA (CMCSA) at 71/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Comcast trades at a 6.3x forward P/E with fortress-grade leadership alignment (92.5/100, including founder-family stewardship and low dilution), generating strong free cash flow returns and a durable Value Compounder Score of 76/100.

What is CMCSA's Stocky Verdict?

CMCSA's current Stocky Verdict is 71/100, placing it in the "Hold" band. This composite combines a 76/100 Compounder score, 93/100 Leadership, Moat rating, and analyst signal.

Does CMCSA have a competitive moat?

Stocky hasn't finalised a Moat Score for CMCSA yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is CMCSA's leadership aligned with shareholders?

CMCSA scores 93/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CMCSA?

CMCSA's Vulnerability Profile scores 67/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CMCSA.

This is just the surface. See the whole picture on CMCSA.

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STOCKY VERDICT
71
/ 100 · Hold

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