COMCAST CORPORATION
CCZ · Communications · FY2025 filings · · Shallow moat ·
Doesn't clear the bar
The five investor questions
2021–2025 (latest 5 aligned FYs; v3 window cap 5): revenue $116.4B to $123.7B, increasing; diluted EPS 3.04 to 5.39, increasing.
Not enough years of gross-margin data to score pricing power.
Median ROIC 8.8%, above the 12% hurdle in 10% of years.
Net debt/EBITDA 2.4x, interest coverage 5x.
Owner earnings changed +11.8%/yr over up to the ten most recent annual observations, share count n/a.
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
Price vs. value if growth stopped today
A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.
- $18.8B
- Unavailable — insufficient owner-earnings data
- Unavailable — insufficient growth-model data
- $66.45
- No price data
This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. Flag status unavailable — four adjacent recent FY revenue observations are required.
Among the current top-score group, the median current price is 238% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.
Score records captured Sep 4, 2026.
Exactly which 50 companies?
FTNT, META, MEDP, IBEX, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, CPRT, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, INTU, DECK, MORN, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE
Missing a usable price or zero-growth estimate: ANF.
Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 4% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.
Fundamentals
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Visual explainers
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Moat Score history
Score history begins Sep 4, 2026 — the record builds forward from here.
Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars
None yet — CCZ has read Shallow moat for every logged capture since Sep 4, 2026.
Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.
Insider activity
Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”
These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.
The insider-filing service is temporarily unavailable, so no partial or guessed answer is shown for CCZ.
Communications context
#29 of 134 scored Communications companies, ranked by Moat Score.
Nearest peers by Moat Score
- #27MTN Vail Resorts, Inc.53.4 out of 100, Shallow moatShallow moat
- #28CPHC Canterbury Park Holding Corp52.4 out of 100, Shallow moatShallow moat
- #30NMAX NEWSMAX INC.51.5 out of 100, Shallow moatShallow moat
- #31SIRI SIRIUS XM HOLDINGS INC.51.2 out of 100, Shallow moatShallow moat
Compare CCZ with its nearest peers →All Communications companies on the Index →
Common questions about CCZ
- Does COMCAST CORPORATION have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores COMCAST CORPORATION (CCZ) 51.5 out of 100 — a Shallow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 78, pricing power not measurable from the filings, returns on capital 20, balance-sheet safety 28, capital allocation 79.
- How has CCZ's Moat Score changed over time?
- The record logs 1 reading since Sep 4, 2026; the latest reads 51.5 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.