Stock fact sheet · data as of
Comcast Holdings Corp. (CCZ): fair value, margin of safety and Wheel Score
Communication Services · Telecommunications Services · United States · High Yield Income
Is CCZ undervalued?
At 65.70 (close of 16 Oct 2026), CCZ trades 74% below the GLS average fair value of 248.46. That average comes from 9 models run on the latest filings, and 7 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Comcast Holdings Corp. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 9 models disagree widely: DDM gives 19.42 while GLS Growth gives 579.63. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files CCZ under High Yield Income: a dividend yield above 4%.
Nine valuation models for CCZ
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 293.53 | +347% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 42.13 | -36% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 541.57 | +724% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 236.70 | +260% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 579.63 | +782% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 191.23 | +191% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 226.76 | +245% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 19.42 | -70% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 105.20 | +60% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -585.43 | -991% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - CCZ passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 7.8 out of 10, built from ten years of revenue, earnings, margins, cash flow, share count and returns on capital scored for consistency - a high reading that points to a durable business.
Returns on capital are moderate - ROIC 9.6%, ROE 20.6%, ROA 7.3% - with debt at 1.14 times equity and a free-cash-flow yield of 26.5%.
The dividend yield is high at 6.06% (payout ratio 43%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Residential Connectivity And Platforms 54%, Media 18%, Studios 10% (quarter Q2 FY2026).
Institutional ownership scores 1/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 9.6% |
|---|---|---|---|
| GLS Moat | 7.8 / 10 | ROE | 20.6% |
| Debt / equity | 1.14 | ROA | 7.3% |
| Free-cash-flow yield | 26.5% | Payout ratio | 43% |
| Institutions | 1 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
CCZ has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $16.3B, with a beta of 0.08 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 74% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 12 / 15 | moat 7.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 0k shares/day, $16.3B cap, beta 0.08 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CCZ in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Telecommunications Services
The 12 companies below are the closest to Comcast Holdings Corp. by market cap within the Telecommunications Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RCI Rogers Communications Inc. | 31.05 | 185.42 | +83% | 82Prime | $16.8B |
| CHTR Charter Communications, Inc. | 109.99 | 735.49 | +85% | 82Prime | $14.8B |
| ASTS AST SpaceMobile, Inc. | 44.46 | - | - | 45Weak | $18.2B |
| BCE BCE Inc. | 20.18 | 72.34 | +72% | 81Prime | $18.8B |
| TMUSI T-Mobile USA Inc 5.5 % Notes 2025-01.06.70 | 17.92 | 79.16 | +77% | 37No options | $19.2B |
| ECHO EchoStar Corporation | 86.85 | - | - | 45Weak | $13.8B |
| VIV Telefônica Brasil S.A. | 12.32 | 38.52 | +68% | 89Prime | $19.7B |
| TIGO Millicom International Cellular S.A. | 80.34 | 162.47 | +51% | 84Prime | $13.5B |
| SKM SK Telecom Co.,Ltd | 33.89 | 21,577.20 | +100% | 80Prime | $13.0B |
| TU TELUS Corporation | 8.11 | 27.13 | +70% | 45Weak | $12.8B |
| TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 12.74 | 148,783.93 | +100% | 39No options | $12.6B |
| GSAT Globalstar, Inc. | 82.97 | 47.18 | -76% | 37Weak | $10.7B |
⚖ Compare CCZ with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about CCZ
Is CCZ undervalued right now?
By the GLS models, yes: at 65.70 the stock is 74% below the average fair value of 248.46 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CCZ and what does it mean?
CCZ has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CCZ?
248.46 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Comcast Holdings Corp. report earnings next?
No upcoming earnings date is recorded for CCZ in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CCZ have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CCZ, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.