NASDAQ·US·Telecom Services

CHTRCHTR

สรุป

เสี่ยง

ความมั่นใจ 85%
$158.65

Today's session

Upside?
+50.0%
FV $315.26
P/E (TTM)?
4.3
Earnings yield
FCF yield?
10.7%
Mcap $22.4B

ถือ

Fundamental buy·Technical sell

Quality and timing disagree — good company, but the trend is weak. Watch for a turn.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 1 · 2

Strengths

5
  • Best-in-class return on equity40%
  • Gross margin trending up
  • Pristine fundamentals (Piotroski 7+)7/9
  • Trading well below consensus fair value50%
  • High FCF yield11%

Risks

2
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)6.0×

Watchlist

1
  • Heavy bearish positioning (short > 20% float)36%
$158.65-58.9%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$315.26
Upside
+50.0%
Now $158.65
Our FV$315.26
Price$158.65
$0.00$875.40

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$22.4B
P/E (TTM)?
4.3
FCF yield?
10.7%
Dividend
52w range
$158.65$427.25
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:22:01 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer