Charter Communications, Inc. (CHTR)

FairStock Score: 70/100 — STEADY

Key Financials

AI Analysis

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

Charter is a broadband and connectivity business selling internet, mobile, video and voice services. At the 2026-10-26 close of $102.18, FairStock calculates a P/E of 2.66, P/B of 0.72, EV/EBITDA of 5.12, FCF yield of 35.2%, and a Graham Number of $350.55, implying a 69.02% margin of safety. That is statistically cheap, and the Lynch lens labels it an asset play at 0.75× book. The business still produces cash—$4.4B trailing free cash flow—and filed fiscal Q2 2026 (quarter ended 2026-06-30) showed revenue of $13.5B and net income of $1.3B. But quality is mixed. Revenue was $13.8B in fiscal Q2 2025 (quarter ended 2025-06-30), and net income was also $1.3B, so the recent trajectory is flat to softer. ROE is high at 27.20%, yet ROCE is only 5.31%, which tells me leverage is flattering equity returns. Debt/equity is 4.42, and the Altman Z-score is 0.12; Graham would demand a hard look at solvency, not just the low price. A Piotroski F-score of 6/9 is respectable but not a clean bill. The potential moat comes from scale and subscription relationships, but the filed numbers show competitive/operating pressure. This is the classic value tension: very low valuation and strong free cash flow versus high leverage and little growth. I would want evidence that revenue stabilizes and debt is managed before calling it a comfortable bargain.

In plain English: Charter Communications sells internet, mobile, video, and phone service. It still makes a profit and produces a lot of cash, but sales have recently slipped and it carries a lot of debt. The stock looks very cheap compared with the company's reported profits and assets, though the low price may reflect real risks.

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Data as of 2026-10-26 close · note generated 2026-10-28 · 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