Stocks analysis

Analysis for CHTR

$109.99 +4.85 (+4.61%)
  • πŸ“ˆ Growth β€” 18/30
  • πŸ’° Profitability β€” 15/20
  • 🏦 Financial Health β€” 6/20
  • πŸ’΅ Valuation β€” 9/20
  • ⚠️ Risk β€” 7/10
Overall Score: 51/100

Summary:


πŸ“ˆ Growth & Financial Trajectory

In 8 quarters, Revenues moved from about $13.68B (2024Q1) to about $13.53B (2026Q2), a modest decline. Net Income rose from about $1.28B to roughly $1.524B, signaling improving profitability despite a flat top line. Operating cash flow remained robust, with Net Cash Flow From Operating Activities around $4.0B per quarter (e.g., $4.30B in 2026Q1 and $3.93B in 2026Q2). Net cash flow from investing activities was consistently negative, reflecting capex intensity, while financing activity swings contributed to muted overall cash flow.

πŸ’° Margins & Cash Flow

With operating income near $3.0B per quarter, the implied operating margin sits in the low-to-mid 20s percent (roughly 22-24%). Gross margin data aren’t disclosed; operating leverage appears steady. Latest quarters show Revenues of about $13.53B and Operating Income of about $3.06B (Q2 2026). Cash flow: Net Cash Flow From Operating Activities around $3.93B (Q2 2026) and $4.30B (Q1 2026); Net Cash Flow From Investing Activities typically negative around $2.6B–$3.2B, reflecting ongoing capex.

πŸ›‘οΈ Balance Sheet & Liquidity

Total assets run around $151B–$156B, with long-term debt near $93–95B and equity around $16–22B. Current liabilities ($13B–$14B) exceed current assets ($4.8B–$5.0B), implying negative working capital and meaningful leverage. Liabilities remain well above equity, though cash generation provides resilience.

⚠️ Key Drivers & Risks

  • Drivers: broadband/subscriber demand and continued network capex.
  • Risks: high leverage/interest-rate sensitivity and competitive/regulatory pressures; a flat revenue trajectory may cap upside.

πŸ“Š Key Financial Fundamentals

Valuation Multiples
Market Cap $23.64B
P/E Ratio 4.80
Forward P/E 3.19
P/S Ratio 0.43
P/B Ratio 1.03
EV / EBITDA 5.54
Profitability & Returns
Gross Margin 46.94%
Operating Margin 23.67%
Net Margin 9.05%
ROE 30.43%
ROIC 4.35%
Financial Health & Liquidity
Current Ratio 0.36
Quick Ratio 0.31
Financial Scale & Cash Flow
Revenue $54.40B
Net Income $4.92B
FCF Yield 18.43%
Free Cash Flow $4.36B
Total Debt To Equity 5.70