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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1568
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Communication
$37.6B
Christopher L. Winfrey
Charter Communications, Inc. operates as a broadband connectivity and cable operator company in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It also provides broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and video entertainment.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 53 | 82 | 85 | 17 | 5.1x | 8.3x | 27.8% | 3.7% | 100.0% | 23.6% | 10.4% | -0.1% | 0.0% | 462.0x | $37.6B | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) receives a "Hold" rating with a composite score of 52.8/100. It ranks #1568 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Headcount
101.7K
HQ Base
Wilmington, Connecticut
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for CHTR.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 82 | 91 | -9DRAG |
| MOMENTUM | 17 | 12 | +5NEUTRAL |
| VALUATION | 85 | 92 | -7DRAG |
| INVESTMENT | 35 | 47 | -12DRAG |
| STABILITY | 42 | 43 | -1NEUTRAL |
| SHORT INT | 27 | 18 | +9ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 11.9% vs WACC 5.6% (spread +6.3%)
GM 100% vs sector 53%, OM 24% vs sector 15%
Capital turnover 0.58x
Rev growth -0%, 10yr history
Interest coverage N/A, Net debt/EBITDA 7.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) as a Hold with a composite score of 52.8/100 at a current price of $231.85. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
CHARTER COMMUNICATIONS, INC. /MO/ holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 52.8/100 places it at rank #1568 in our full universe.
Narrow
High
Poor
Undervalued
Gross margins of 100% signal strong pricing power.
Returns on equity of 27.8% exceed cost of capital.
Value factor score of 85 suggests attractive pricing.
Leverage of 462% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
CHARTER COMMUNICATIONS, INC. /MO/ represents a hold based on multi-factor quantitative performance.
Our model assigns CHARTER COMMUNICATIONS, INC. /MO/ a Hold rating, with a composite score of 52.8/100 and 3 out of 5 stars. Ranked #1568 of 7,333 stocks, CHTR presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
CHTR earns a quality score of 82/100, indicating above-average business quality. The company reports a return on equity of 27.8% (sector avg: 11.9%), gross margins of 100.0% (sector avg: 52.6%), net margins of 10.4% (sector avg: 7.7%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
CHTR carries a solid value score of 85/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 5.12x, an EV/EBITDA of 8.26x, a P/B ratio of 1.42x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
CHARTER COMMUNICATIONS, INC. /MO/'s investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -0.1% vs. a sector average of 4.2% and a return on assets of 3.7% (sector: 3.2%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
CHARTER COMMUNICATIONS, INC. /MO/ is experiencing notably weak momentum with a score of just 17/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -0.1% year-over-year, while a beta of 0.75 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
CHTR's stability score of 42/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.75 and a debt-to-equity ratio of 462.00x (sector avg: 1.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
CHARTER COMMUNICATIONS, INC. /MO/'s short interest score of 27/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 462.00x). At $37.6B (large-cap), CHTR carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
CHARTER COMMUNICATIONS, INC. /MO/ is a large-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #1568 of 7,333 overall (79th percentile). Key comparisons include ROE of 27.8% exceeding the 11.9% sector median and operating margins of 23.6% above the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While CHTR currently exhibits a HOLD profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
Key factor gap
Value (85) vs Momentum (17) — closing this gap could shift the rating.
EV/EBITDA 35% ABOVE SECTOR MEDIAN
ROE 133% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 90% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
Charter Communications (NasdaqGS:CHTR) has launched what it calls the industry's first WiFi 7 service, Invincible WiFi, with integrated battery and 5G backup. The company is pairing the product rollout with a $1,000 savings pledge aimed at new mobile and broadband customers who switch from competitors. A pending acquisition of Cox Communications is expected to reshape Charter's scale and operational profile once completed. For you as an investor, this news sits at the intersection of...
Charter Communications, Inc. (NASDAQ:CHTR) is one of the Cheap NASDAQ Stocks To Buy in 2026. On February 13, Charter Communications, Inc. (NASDAQ:CHTR) announced that it is expanding its fiber internet network in rural Harrison County. The expansion targets more than 6,700 homes and businesses. Management noted that this expansion is part of the company’s broader […]
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