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Comcast Holdings Corporation manages and (CCZ) Stock Analysis

$66.45 +$2.85 (+4.48%) |Exceptional · 86
Comcast Holdings Corporation manages and (CCZ) bottom line: signals are mixed — the Council read leans Bullish Lean (64/100) while the AI fundamental score is 86/100 (grade A+); the two lenses disagree, so weigh the breakdown below. Strongest single signal: Seth Klarman bullish.
MCap: $16.5B| P/E Ratio: 4.6| Vol: 321| 52-wk range: $59.00 – $66.50
Data from FMP · Methodology

For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Comcast Holdings Corporation manages and (CCZ) trades at $66.45 with AI Score 86/100 (Grade A+). Comcast Holdings Corporation operates broadband cable networks in the United States. It provides video, internet, and phone services. Market cap: $16.5B, Sector: Communication services.

Price as of Aug 20, 2026 · Last analyzed: May 10, 2026
Comcast Holdings Corporation operates broadband cable networks in the United States. It provides video, internet, and phone services.

Analyst Coverage for CCZ: CCZ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CCZ against Communication Services peers across nine fundamental dimensions and assigns a relatively strong fundamental profile based on the underlying data.

Watch the CCZ film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Bullish Lean 64/100 · B+

CCZ: 2/3 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.

How is this calculated? →
MoonshotScore · Growth Potential · 86/100
Business Quality
Strong Is this a genuinely good business?
Financial Safety
Moderate Could this blow up on me?
Valuation
Strong Am I paying a fair price?
Growth Durability
Strong Is the growth real and likely to last?
Momentum
Moderate Is the market already moving on this?
Legends Council · 5 Legends + Moon AI
Izzy Englander
Bullish
Seth Klarman
Bullish
Moon AI
Bullish
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Neutral
Margin of Safety
Undervalued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →

Why this analysis is different

  • A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Comcast Holdings Corporation manages and (CCZ) Media & Communications Profile

CEONone
Employees31,000
HeadquartersPhiladelphia, US
IPO Year2020
IndustryBroadcasting

Comcast Holdings Corp. manages broadband cable networks, delivering video, internet, and phone services. As a subsidiary of Comcast Corporation, it focuses on providing a suite of communication and entertainment options, holding a significant position in the U.S. broadcasting sector with a substantial employee base.

Data Provenance | Financial Data Quantitative Analysis NYSE Analysis: May 10, 2026

What Is the Investment Thesis for CCZ?

As of May 10, 2026 — figures reflect the data available on that date.

Comcast Holdings Corp. presents a mixed investment thesis. The company's substantial market capitalization of $16.5B and a low P/E ratio of 4.6 may indicate undervaluation. A dividend yield of 5.20% provides an income stream for investors. However, a low beta of 0.08 suggests limited volatility and potentially lower growth prospects compared to its peers. The company’s profit margin of 14.8% and gross margin of 61.7% reflect operational efficiency. Growth catalysts include expanding internet services and strategic partnerships. Potential risks include increased competition from streaming services and regulatory changes affecting the broadcasting industry. Investors should weigh these factors carefully.

Based on FMP financials and quantitative analysis

CCZ Key Highlights

Market Cap of $16.5B indicates a significant presence in the broadcasting industry.

  • P/E Ratio of 4.6 suggests potential undervaluation compared to industry peers.
  • Profit Margin of 14.8% reflects operational efficiency in service delivery.
  • Gross Margin of 61.7% demonstrates strong cost management in its core services.
  • Dividend Yield of 5.20% provides an attractive income stream for investors.

Who Are CCZ's Competitors?

CCZ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap AI Score
AMX América Móvil $23.55 +0.02% $70.7B 57
RELX RELX PLC $35.10 +1.71% $61.3B 49
BIDU Baidu, Inc. $92.87 +2.20% $31.6B 49
LYV Live Nation Entertainment, Inc. $183.08 -0.60% $42.6B 58
CHT Chunghwa Telecom Co., Ltd. $43.00 +0.23% $33.4B 43
LSXMA The Liberty SiriusXM Group $22.29 -1.20% $7.28B 41
LSXMB The Liberty SiriusXM Group $22.51 -4.62% $7.28B 41
RGLXY RTL Group S.A. $3.41 -5.28% $5.28B 47

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are CCZ's Key Strengths?

Extensive broadband cable network infrastructure

  • Established brand recognition and customer loyalty
  • Diversified service offerings (video, internet, phone)
  • High gross margin (61.7%)

What Are CCZ's Weaknesses?

Exposure to cord-cutting trends

  • Dependence on traditional cable TV subscriptions
  • Limited international presence
  • High capital expenditure requirements

What Could Drive CCZ Stock Higher?

Expansion of high-speed internet services to new markets.

  • Development and launch of new streaming platforms.
  • Potential strategic partnerships with content providers.
  • Upgrades to existing broadband infrastructure.

What Are the Key Risks for CCZ?

Financial-distress signal — its Altman Z-Score of 1.56 sits in the distress zone (elevated bankruptcy risk).

  • Increased competition from streaming services like Netflix and Amazon Prime Video.
  • Regulatory changes affecting net neutrality and data privacy.
  • Economic downturn impacting consumer spending on entertainment and communication services.
  • Technological disruptions in the media landscape, such as the rise of 5G and alternative internet access technologies.

What Are the Growth Opportunities for CCZ?

  • Expansion of Internet Services: Comcast can leverage its existing infrastructure to expand its high-speed internet services, targeting both residential and business customers. The increasing demand for reliable internet connectivity, driven by remote work and digital entertainment, presents a significant growth opportunity. Market size for broadband internet services is projected to reach $200 billion by 2028, offering substantial revenue potential.
  • Strategic Partnerships: Forming strategic partnerships with content providers and technology companies can enhance Comcast's service offerings and attract new customers. Collaborations with streaming platforms or smart home device manufacturers can create bundled services and expand its market reach. These partnerships can provide a competitive edge and drive subscriber growth, with potential for increased revenue and market share.
  • Development of New Video Services: Investing in the development of new video services, such as enhanced video-on-demand platforms and interactive TV experiences, can attract and retain customers. The shift towards digital content consumption requires cable providers to innovate and offer compelling video options. By focusing on user experience and content diversity, Comcast can capture a larger share of the video entertainment market.
  • Enhancement of Phone Services: Upgrading its phone services with advanced features and integrated communication solutions can appeal to both residential and business customers. Offering VoIP services, unified communication platforms, and bundled packages can drive subscriber growth and increase revenue. The demand for reliable and feature-rich phone services remains strong, particularly among businesses seeking efficient communication tools.
  • Geographic Expansion: Expanding its broadband cable networks to underserved areas in the United States can unlock new growth opportunities. Targeting regions with limited access to high-speed internet and cable services can drive subscriber growth and increase market share. Strategic investments in infrastructure and partnerships with local communities can facilitate geographic expansion and generate long-term revenue streams.

What Are CCZ's Competitive Advantages?

  • Extensive broadband cable network infrastructure provides a significant barrier to entry.
  • Established brand recognition and customer loyalty in the United States.
  • Economies of scale in service delivery and infrastructure management.
  • Bundled service offerings create customer stickiness.

What Does CCZ Do?

Comcast Holdings Corporation, established in 1969 and based in Philadelphia, Pennsylvania, manages and operates broadband cable networks across the United States. Originally incorporated as Comcast Corporation, the company rebranded to Comcast Holdings Corp. in November 2002. As a subsidiary of Comcast Corporation, it delivers a suite of services, including video, internet, and phone, to residential and business customers. Its video services encompass cable networks, pay-per-view programming, digital cable, video-on-demand, high-definition television, and digital video recorder services. Internet services include multiple email addresses, online storage, and value-added features. Phone services consist of traditional circuit-switched local phone service, associated calling features, and third-party long-distance services. The company also provides installation services, third-party electronic retailing, Internet connectivity, and networked business applications, solidifying its presence in the communication services sector.

What Products and Services Does CCZ Offer?

  • Manages and operates broadband cable networks in the United States.
  • Provides video services, including cable networks and pay-per-view programming.
  • Offers internet services with multiple email addresses and online storage.
  • Delivers phone services with traditional circuit-switched local phone service.
  • Provides installation services for its various service offerings.
  • Engages in third-party electronic retailing and internet connectivity services.
  • Offers networked business applications to commercial clients.

How Does CCZ Make Money?

  • Subscription-based revenue from video, internet, and phone services.
  • Revenue from pay-per-view programming and video-on-demand services.
  • Installation and service fees for new and existing customers.
  • Revenue from third-party electronic retailing and internet connectivity services.

What Industry Does CCZ Operate In?

Comcast Holdings Corp. operates within the broadcasting industry, a segment of the broader communication services sector. The industry is undergoing significant transformation due to the rise of streaming services and changing consumer preferences. Traditional cable providers face competition from companies like Netflix and Amazon Prime Video. Comcast's position as a broadband provider gives it an advantage, but it must adapt to evolving technology and consumer demands. The industry is characterized by high capital expenditure and regulatory oversight.

Who Are CCZ's Key Customers?

  • Residential customers seeking video, internet, and phone services.
  • Commercial customers requiring internet connectivity and networked business applications.
  • Customers interested in pay-per-view programming and video-on-demand services.
AI Confidence: 73% Updated: May 10, 2026

Company Profile

Comcast Holdings Corporation manages and operates in the Broadcasting industry within the Communication Services sector. It is headquartered in Philadelphia, US. CCZ has traded publicly since 2020.

ROE 20%

Key Financial Metrics

Return on equity for Comcast Holdings Corporation manages and stands at 19.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.2%, showing how much profit it generates from its asset base. CCZ trades at a trailing price-to-earnings ratio of 4.59, below the Communication Services sector average of ~18x. Its free cash flow yield is 23.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.87 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 21.2%, the inverse of the P/E and a quick read on earnings relative to price.

CCZ Valuation & Market Position

With a $16.5B market cap, Comcast Holdings Corporation manages and sits in the large-cap segment of the market. Relative to its peer group, CCZ's quantitative score of 86/100 is above the peer average of 51/100.

Quarterly Financial Performance: Comcast Holdings Corporation manages and

Revenue for Comcast Holdings Corporation manages and came in at $29.94B during Q2 2026, a 4.8% contraction versus the preceding quarter. The company recorded net income of $3.53B, with diluted EPS of $0.99. Revenue has contracted over three consecutive quarters, which investors in this large-cap Communication Services stock should monitor closely. Across the four most recent quarters, CCZ averaged $0.77 in diluted EPS.

F-Score 6/9

Financial Health

Comcast Holdings Corporation manages and's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.56 places it in the distress zone, a signal of elevated financial risk.

CCZ Financials

Fundamental Snapshot

Revenue Growth (FY)
0.0%
Net Income Growth (FY)
+23.5%
EPS Growth (FY)
+29.7%
Free Cash Flow Growth (FY)
+42.4%
P/E (TTM)
4.7
Return on Equity (TTM)
+19.8%
Current Ratio
0.9
EV/EBITDA (TTM)
3.9

Based on FMP financials and quantitative analysis · FY 2025

Bull Case vs Bear Case

Bull Case

  • Extensive broadband cable network infrastructure
  • Established brand recognition and customer loyalty
  • Diversified service offerings (video, internet, phone)
  • High gross margin (61.7%)

Bear Case

  • Exposure to cord-cutting trends
  • Dependence on traditional cable TV subscriptions
  • Limited international presence
  • High capital expenditure requirements

AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q2 2026 $29.94B $3.53B $0.99
Q1 2026 $31.46B $2.17B $0.60
Q4 2025 $32.31B $2.17B $0.60
Q3 2025 $31.20B $3.33B $0.90

Based on FMP financials and quantitative analysis

CCZ Latest News

No recent news available for CCZ.

CCZ Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CCZ.

Price Targets

Wall Street price target analysis for CCZ.

CCZ MoonshotScore

86/100

What does this score mean?

The MoonshotScore rates CCZ 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.

Leadership: None

CEO title

Unknown

Track Record: Unknown

Common Questions About CCZ (Communication Services)

What does the AI Score mean for CCZ?

CCZ holds an AI Score of 86/100 (Grade: A+). This is an educational research signal, not a buy or sell recommendation. Comcast Holdings Corporation operates broadband cable networks in the United States. It provides video, internet, and phone services.

What does Comcast Holdings Corp. do?

Comcast Holdings Corp. operates as a subsidiary of Comcast Corporation, managing and operating broadband cable networks in the United States. The company provides video, internet, and phone services to residential and commercial customers. Its video services include cable networks, pay-per-view programming, and video-on-demand. Internet services offer high-speed connectivity and online storage. Phone services provide traditional and VoIP solutions, positioning Comcast as a comprehensive provider of communication and entertainment services.

What do analysts say about CCZ stock?

Analyst consensus on Comcast Holdings Corp. stock is mixed, reflecting the challenges and opportunities in the broadcasting industry. Key valuation metrics include a P/E ratio of 4.6 and a dividend yield of 5.20%. Growth considerations involve the expansion of internet services and strategic partnerships. Analysts are closely monitoring the company's ability to adapt to changing consumer preferences and compete with streaming services. No buy or sell recommendations are made here.

What are the main risks for CCZ?

The main risks for Comcast Holdings Corp. include increased competition from streaming services, regulatory changes affecting the broadcasting industry, and technological disruptions in the media landscape. Cord-cutting trends pose a significant threat to traditional cable TV subscriptions. Economic downturns can impact consumer spending on entertainment and communication services. Adapting to these challenges and innovating its service offerings are crucial for Comcast's long-term success.

What are the key factors to evaluate for CCZ?

Comcast Holdings Corporation manages and (CCZ) holds an AI score of 86/100 (high). P/E: 4.6x vs the S&P 500's ~20-25x. Not financial advice.

How frequently does CCZ data refresh on this page?

CCZ's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven CCZ's recent stock price performance?

Comcast Holdings Corporation manages and (CCZ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Extensive broadband cable network infrastructure. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider CCZ overvalued or undervalued right now?

Comcast Holdings Corporation manages and (CCZ) trades at 4.6x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research CCZ before investing?

Before investing in Comcast Holdings Corporation manages and (CCZ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated AI Score refreshed daily
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

Analysis Notes
  • Information is based on available financial data and company descriptions.
  • Future performance is subject to market conditions and company-specific factors.
Data Sources

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