Comcast Holdings ZONES (CCZ)

FairStock Score: 21/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look first for a business I can understand and a price that leaves room for error. The filed figures show a large communications enterprise: in FY2025 (the year ended 2025-12-31), revenue was $123.7B, net income $20.0B, and diluted EPS $5.39. Profits have moved up from $15.4B in FY2023 to $16.2B in FY2024 and $20.0B in FY2025, but revenue has barely budged—$121.6B, $123.7B, and $123.7B. That pattern fits FairStock's STALWART category: profit growth of 13.7% a year over five years, revenue growth of only 3.6%. Recent quarters are uneven: fiscal Q2 2026 (quarter ended 2026-06-30) had $29.9B revenue, $3.5B net income, and $0.99 diluted EPS, while fiscal Q2 2025 (quarter ended 2025-06-30) had $11.1B net income and $2.98 diluted EPS. A moat may exist in communications infrastructure and subscriber habits, but the provided data does not let me verify it. Financial health is also opaque: P/B, ROE, ROCE, D/E, dividend yield, and beta are not given. On valuation, at the 2026-10-13 close of $64.82, FairStock's P/E is 56.06 and its score is 20/100. That is not a bargain by the stated calculation, even though the FY2025 diluted EPS of $5.39 would imply a much lower multiple if that were the denominator. The discrepancy makes me want more disclosure, not more optimism. A steady profit grower can be a fine holding, but only at a sensible price. Here the growth is modest, revenue is flat, and the stated valuation is rich, so I see little margin of safety.

In plain English: The company behind this security is a large communications business. It earned $20.0B on $123.7B of sales in its 2025 fiscal year, and profits have grown in recent years. But sales are almost flat, the latest quarterly profit was lower than a year earlier, and the price looks high compared with the profits shown. Overall, it looks like a steady business, not a cheap one.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer