COMCAST CORP(CCZ)Stock Analysis
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Rank #308 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CCZ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for COMCAST CORP (CCZ), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores CCZ at 70.4/100 on a 32-signal composite quality model, placing it at rank #308 of 2,879 stocks — the top 25% of the AI-ranked universe. CCZ scores in the top quartile across revenue scale (98.9), profitability (83.3), balance sheet strength (79.6). Areas of concern include revenue growth (35.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), COMCAST CORP reports quarterly revenue of $31.5B, net income of $2.2B, free cash flow of $4.5B. Top institutional holders of CCZ by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. CCZ trades on the Nasdaq exchange and files with the SEC under CIK 1166691. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CCZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COMCAST CORP directly from SEC EDGAR. COMCAST CORP's 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 70.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving CCZ's Business? Latest 10-Q Breakdown
✓ 31/31 datapoints verifiedAI-extracted from COMCAST CORP's 10-Q filed 2026-04-23 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q1 revenue rose 5.3% to $31.5B, but operating income fell 26.9% to $4.1B as programming costs surged 29.3% and the Versant separation offset Content & Experiences growth.
Biggest Revenue Drivers
Total revenue: $31.5B+5.3% YoY
Domestic broadband declined 5.1% from lower rates and customer losses; video fell 5.2% from subscriber losses; wireless service grew 15.0% on higher lines.
Milan Cortina Olympics and Super Bowl drove $2.2B incremental revenue; Peacock grew to 46M paid subscribers from 41M; underlying Media revenue (ex-events) up 12.7%.
Growth from enterprise solutions and Nitel acquisition (April 2025).
Content licensing revenue +36.8% from renewed Peacock exclusive streaming agreement; theatrical revenue declined 59.2% from prior-year blockbuster releases.
Epic Universe opened May 2025, driving higher Orlando revenue.
Largest Expense Items
Licensed sports rights including NBA season +$2.8B; Olympics and Super Bowl content costs; offset by video subscriber declines reducing video distribution fees.
Increased direct product costs from wireless/broadband networks; Peacock marketing; Theme Parks operating costs for Epic Universe; foreign currency headwinds.
Higher Peacock and Media marketing; Olympics and Super Bowl promotion; Theme Parks marketing for Epic Universe.
Epic Universe opening depreciation offset by lower amortization from Versant separation and reduced customer relationship amortization.
Margins: Adjusted EBITDA declined 16.8% to $7.9B as programming costs surged on sports rights and Olympic/Super Bowl content, while Residential Connectivity & Platforms margin contracted 160 bps to 37.1% from rate declines and subscriber losses. Media segment turned negative (-$426M) from $107M positive, driven by Olympics/Super Bowl content spend and Peacock losses.
Watch Items from the Filing
- Residential Connectivity & Platforms lost 94K customer relationships YoY in Q1 2026; domestic broadband declined 65K and video declined 322K despite wireless gaining 435K lines, signaling ongoing cord-cutting pressures.
- Media segment swung to -$426M Adjusted EBITDA from +$107M YoY; excluding Olympics/Super Bowl events, underlying revenue grew only 12.7%, while Peacock continues to generate substantial losses despite reaching 46M paid subscribers.
- Versant separation on January 2, 2026 reduced consolidated revenue by ~$1.8B YoY and created $8.1B write-down in retained earnings; 2026 revenue and margin comparisons exclude Versant, limiting historical comparability.
- Debt declined modestly to $94.6B from $98.9B; Comcast redeemed $2.75B in notes in January 2026 using $2.25B Versant distribution proceeds, maintaining manageable leverage structure.
- Epic Universe opened May 2025; Q1 2026 Theme Parks revenue grew 24.2% but segment Adjusted EBITDA margin pressured by operating and labor costs; full-year Theme Parks profitability impact TBD.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$31.5B
Net Income
Q1 2026
$2.2B
Free Cash Flow
Q1 2026
$4.5B
ROIC
Q1 2026
2.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.8% YoYNet Income
+30.0% YoYOperating Income
-11.3% YoYEPS (Diluted)
+45.3% YoYTotal Assets
+3.0% YoYTotal Debt
+1.9% YoYOp. Cash Flow
+18.0% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $123.71B +1.8% | $121.57B +0.1% | $121.43B +4.3% | $116.39B +12.4% | $103.56B +9.6% | $94.51B |
| Net Income | $20.00B +30.0% | $15.39B +186.6% | $5.37B -62.1% | $14.16B +34.4% | $10.53B -10.2% | $11.73B |
| Operating Income | $20.67B -11.3% | $23.31B +66.0% | $14.04B -32.6% | $20.82B +19.0% | $17.49B -8.0% | $19.01B |
| EPS (Diluted) | $5.39 +45.3% | $3.71 +206.6% | $1.21 -60.2% | $3.04 +33.3% | $2.28 -9.9% | $2.53 |
| Total Assets | $272.63B +3.0% | $264.81B +2.9% | $257.27B -6.8% | $275.90B +0.7% | $273.87B +8.8% | $251.68B |
| Total Debt | $98.94B +1.9% | $97.09B +2.4% | $94.81B -2.2% | $96.98B -9.3% | $106.91B -4.3% | $111.74B |
| Operating Cash Flow | $33.64B +18.0% | $28.50B +7.9% | $26.41B -9.4% | $29.15B +17.8% | $24.74B +1.8% | $24.30B |
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Top Institutional Holders of CCZ
BlackRock, Inc.
$9.0B314,985,765 shVANGUARD CAPITAL MANAGEMENT LLC
$6.7B233,154,772 shSTATE STREET CORP
$5.2B182,735,113 shCapital World Investors
$5.2B182,141,779 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3.5B121,558,654 shDODGE & COX
$3.2B113,108,244 shCapital Research Global Investors
$2.6B89,574,393 shGEODE CAPITAL MANAGEMENT, LLC
$2.5B88,110,009 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.2B76,713,093 shFMR LLC
$1.7B60,591,077 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $9.0B | 314,985,765 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.7B | 233,154,772 |
| STATE STREET CORP | $5.2B | 182,735,113 |
| Capital World Investors | $5.2B | 182,141,779 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.5B | 121,558,654 |
| DODGE & COX | $3.2B | 113,108,244 |
| Capital Research Global Investors | $2.6B | 89,574,393 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5B | 88,110,009 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.2B | 76,713,093 |
| FMR LLC | $1.7B | 60,591,077 |
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Is CCZ a good stock to buy?
13F Pro's AI-powered analysis of COMCAST CORP (CCZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CCZ are available on the CCZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CCZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CCZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COMCAST CORP's investment landscape.