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CHTR

HOLD

Charter Communications, Inc.

Communication Services · Rank #53 · Analyzed Apr 20, 2026

$236.62

Current Price

$1143.65

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree
Quality Score2.5/5.0
Framework RatingHOLD
Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$131.70
Base (IV)$1143.65
High$1486.74

Entry Points

Conservative$131.70
Moderate$637.68
Aggressive$1143.65

⚠️ Warnings

  • Upside capped: raw 528% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity28.7% → 1.0/1.0
Debt LevelD/E 482 → 0/1.0
Revenue QualityGrowth -2.2%, margin Δ+3.9% +recovery → 0.5/1.0
Moat Strength3.0/5 → 0.5/1.0
Profit Margins9.1% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.