Consumer Cyclical
Live Price
Offline$28.00
+2.34% today
Window Change
-1.23%
Window
Dec 15, 2025 → Jan 2, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 13 bars · Dec 15, 2025 → Jan 2, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Comcast Corporation Class A Common Stock Ex-Distribution When Issued (CMCSV) is a Consumer Cyclical stock with a market cap of $102.03B. The stock last traded around $28.00 and down 1.2% across the available one-year price window (Dec 15, 2025 → Jan 2, 2026). Baseline metrics include revenue growth of +1.8%, EPS growth of +11.8%, a dividend yield of 0.0%. What stands out right now is revenue +1.8%, EPS +11.8%, free cash flow -4.7% with operating margin 18.0% and ROIC 7.4%. Valuation is more restrained than many high-expectation growth names at P/E 4.6 and price/sales 0.8. Stock Foundry combines CMCSV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CMCSV
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CMCSV Max Drawdown
-8.16%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CMCSV and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$103.6B
-11.0% YoY
FY Net Income
$10.5B
-25.6% YoY
Free Cash Flow
$15.6B
-22.1% YoY
Revenue Growth
+1.8%
EPS Growth
+11.8%
Gross Margin
59.0%
Net Margin
18.3%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 123.7B | 121.6B | 121.4B | 116.4B | 103.6B |
| Gross Profit | 71.9B | 70.5B | 69.4B | 64.1B | 57.3B |
| Operating Income | 23.3B | 23.3B | 22.6B | 20.8B | 17.7B |
| EBITDA | 37.6B | 38.9B | 27.0B | 37.0B | 31.4B |
| Net Income | 16.2B | 15.4B | 5.4B | 14.2B | 10.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.3B | 6.2B | 4.8B | 8.8B | 11.8B |
| Total Assets | 266.2B | 264.8B | 257.3B | 275.9B | 273.9B |
| Total Liabilities | 179.9B | 181.3B | 175.2B | 177.9B | 180.9B |
| Shareholder Equity | 85.6B | 82.7B | 80.9B | 96.1B | 90.3B |
| Total Debt | 105.4B | 103.7B | 106.8B | 107.3B | 113.4B |
| Net Debt | 98.1B | 97.5B | 102.0B | 98.5B | 101.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
24.7B
-15.1% YoY
Capital Expenditures
9.2B
-0.1% YoY
Free Cash Flow
15.6B
-22.1% YoY
Key ratios
Gross Margin
59.0%
Operating Margin
18.0%
Net Margin
18.3%
ROE
24.7%
Debt / Equity
1.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.