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Charter Communications, Inc (CHTR) Fair Value & Analysis

Communication Services · US · Market cap $20.5B

CC Charter Communications, Inc logo Charter Communications, Inc CHTR · US
Price$157.44
Fair Value$392.19
Upside+149.1%
Quality40/100
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Expensive Growth
Thin margins · 9.0% net margin
High debt · generates free cash flow
Ranks above peers (10/14)
Wide moat 66/100
Evidence: High Range $167.98 – $666.76 Share as image

Fair value as of: Jul 13, 2026

From 26 valuation models · updated 25 days ago

Fair value updated Jul 13, 2026, revised from $777.13 to $392.19 (−49.5%) since Jun 25, 2026. Share price +14.1% over the past month.

Below-average quality, screening 149% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case ($167.98). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide ($167.98 to $666.76). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

$821.01 $123.31 Fair Value $392.19 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range $123.31 – $821.01 · fair‑value band $167.98 – $666.76 · the $157.44 price screens below the $392.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Charter Communications, Inc (CHTR) currently trades at $157.44, while our model-based Fair Value estimate is $392.19, implying the stock looks roughly 149.1% undervalued today. We read business quality at 40/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Charter Communications, Inc generated revenue of $54.6B at a net margin of 9.0%. Revenue declined 1.0% year over year. It earns a return on equity of 27.5%. Net debt stands at $96.6B. Fundamentals as of Jul 13, 2026

Our scenario range runs from $167.98 (bear case) to $666.76 (bull case); at $157.44, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 63% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 32% fair-value upside, at 149%, CHTR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $248.75 $1,110 80
Residual Income $285.07 $458.18 $6,072 76
Rev-Margin DCF $707.02 $1,801 74
All 26 models by family
DCF Models
FCF DCF $156.03 $1,118 38
Owner Earnings $450.33 31
5Y Revenue Exit $608.11 $1,844 39
5Y EBITDA Exit $551.52 $1,821 $4,183 41
5Y P/E Exit $418.18 $1,163 38
10Y Revenue Exit $671.86 $1,544 36
10Y EBITDA Exit $340.15 $1,766 $4,505 37
10Y P/E Exit $399.68 $1,377 35
Earnings-Based
Graham-Dodd $240.20 $1,675 $2,351 54
Lynch FV $516.54 $737.92 $959.30 50
PEG = 1.0 $516.54 $737.92 $959.30 46
EPV $111.95 $242.73 $357.17 59
Dividend Discount
Gordon GGM $1.43 $2.97 $4.72 70
DDM Multi-Stage $1.43 $2.51 $3.12 61
Multiples
P/E Multiple $529.86 $706.48 $883.10 63
P/S Multiple $450.38 $600.51 $750.64 58
P/B Multiple $255.86 $341.14 $426.43 55
EV/EBIT $601.35 $1,026 $1,451 53
EV/EBITDA $849.03 $1,356 $1,864 54
EV/Revenue $6.22 $297.21 $588.19 43
Asset-Based
NCAV (Graham) $56.86 $76.19 $113.71 50
Growth DCF
Growth DCF $248.75 $1,110 80
Rev-Margin DCF $707.02 $1,801 74
Economic Profit
Residual Income $285.07 $458.18 $6,072 76
ROIC Compounder $111.95 $432.74 $746.69 72
Growth Earnings
Growth-Adj P/E $683.37 $976.24 $1,269 68

Widest divergence: Growth Earnings ($976.24) versus Dividend Discount ($2.51). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $54.6B
Revenue growth (YoY) -1.0%
Net margin 9.0%
Return on equity 27.5%
Free cash flow $4.4B FY2025
P/E ratio 3.8
More key figures
Operating margin 23.9%
EPS (TTM) $36.96
EPS growth (YoY) +8.9%
Net debt $96.6B FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 45 · Market factors (momentum, volatility) 24

Profitability 45
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 4
Balance sheet, leverage, solvency risk
Investment 30
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with …

Full company description

Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet experience. It also offers wireline voice communications services using voice over internet protocol technology; Call Guard, an advanced caller ID and robocall blocking solution; video programming and video services, including access to an interactive programming guide with parental controls, video on demand and pay-per-view services; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services. In addition, the company provides advertising services on cable television networks, various streaming services, and advertising platforms for local, regional and national businesses. Further, it offers production and technical services for regional sports networks; owns and manages local news channels, including Spectrum News NY1® and Spectrum News SoCal; and delivers broadband connectivity solutions to apartments, single-family gated communities, off-campus student housing, senior residences, and RV parks. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Charter Communications, Inc reported revenue of $54.8B in FY2025 versus $51.7B in FY2021, a compound +1.5%/yr. Reported net income was $5.0B in FY2025, compounding +1.7%/yr from FY2021.

Growth Quality 56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$54.8B
Latest YoY
−0.6%
Avg. growth/yr (3Y)
+0.5%
Avg. growth/yr (5Y)
+2.6%
Avg. growth/yr (27Y)
+36.0%
Revenue +1.5%/yr
FY21 $51.7B
FY22 $54.0B
FY23 $54.6B
FY24 $55.1B
FY25 $54.8B
Net income +1.7%/yr
FY21 $4.7B
FY22 $5.1B
FY23 $4.6B
FY24 $5.1B
FY25 $5.0B

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Cite: Fair Value Calculator (2026). "Charter Communications, Inc Fair Value". https://www.fairvalue-calculator.com/stock/CHTR

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Telecom Services · 252 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 40 · Bottom 25%
Fair Value upside +149% · Top 25%
Return on equity (TTM) 28% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 9% · Above median
Operating margin (TTM) 24% · Top 25%
Revenue growth -1% · Below median
Debt / equity 5.95× · Higher than 75% of peers

Valuation Multiples vs Telecom Services median · lower = cheaper

P/E (TTM) 3.5× · Cheaper than 75% of peers
P/B 1.28× · Cheaper than median
P/S (TTM) 0.38× · Cheaper than 75% of peers
P/FCF 4.6× · Pricier than median
EV/EBITDA 5.3× · Cheaper than median
PEG 0.25× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 29
FUTURE 0 · sector 15
PAST 100 · sector 28
HEALTH 0 · sector 89
DIVIDEND 0 · sector 73

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥89.98 ¥109.88 +22%
T-Mobile US, Inc TMUS $187.61 $172.67 -8%
Bharti Airtel Limited BHARTIARTL ₹1,922 ₹941.55 -51%
China Telecom Corporation 601728 ¥6.01 ¥8.36 +39%
América Móvil, S.A. AMXB 23.07 MXN 30.35 MXN +32%
Vodafone Group VODN 259.50 MXN 507.27 MXN +95%
Advanced Info Service Public Company ADVANC 379.00 THB 286.77 THB -24%
Chunghwa Telecom Co 2412 133.50 TWD 100.00 TWD -25%
China Unicom (Hong Kong) Limited 0762 HK$6.50 HK$13.03 +100%
Telefónica, S.A TEFN 75.67 MXN 111.01 MXN +47%

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Frequently asked questions

Is Charter Communications, Inc (CHTR) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of $392.19 versus a price of $157.44, about +149% (undervalued).
What is the fair value of CHTR?
Our model-based fair value for Charter Communications, Inc is $392.19 (as of Jul 13, 2026), built from audited fundamentals. The current price is $157.44.
What is the quality score of CHTR?
Charter Communications, Inc has a Quality Score of 40/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Charter Communications, Inc (CHTR)?
Charter Communications, Inc reported trailing-twelve-month revenue of about $54.6B (latest available figure, as of Jul 13, 2026).
What is the net profit margin of CHTR?
The net profit margin of Charter Communications, Inc is about 9.0%, meaning it keeps roughly 9.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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