CHTR Stock Analysis — Charter Communications
Sector: Telecom
AI Verdict
Charter is priced for disaster at 2.7x forward earnings, so if its cable monopoly holds up even modestly, this is cheap for the risk—but the market is betting the moat is crumbling faster than the numbers show.
Competitive Moat
Charter operates a regional cable and broadband monopoly in many U.S. markets, benefiting from high switching costs and limited competition in last-mile infrastructure. Its moat is eroding as fiber and wireless alternatives slowly expand, but entrenched physical networks still deter rapid customer loss.
Summary
Charter's stock is in freefall with an RSI of 8.0, signaling extreme oversold territory after a -60.65% one-year return.
Where It Stands
Charter trades at just 2.7x next year's earnings, far below the telecom sector's typical valuation, after an -84% five-year return and with an RSI of 8.0 indicating severe negative sentiment.
Key Metrics
- RSI: 8 — Oversold
- Trailing P/E: 2.8x
- Earnings yield (trailing): 35.84% — What is earnings yield?
- Forward P/E: 2.7x
- PEG Ratio: 0.75
- Earnings Growth: +0.0%
- Revenue Growth: -0.0%
- Market Cap: $14.1B
- 1-Year Return: -60.65%
- 5-Year Return: -84%
- 52-Week High: $284.60
- 52-Week Low: $104.91
Learn About More Stock Metrics
- Beta: Learn more
- Return on Equity (ROE): Learn more
- EV/EBITDA: Learn more
Analyst Consensus
6 Buy · 15 Hold · 9 Sell (30 analysts)
Bull Case
At 2.7x forward earnings and a PEG ratio of 0.75, the stock is cheap for the 2.7% expected EPS growth if the cable moat slows further erosion.
Bear Case
If the P/E returns even to 5x (still a deep discount to sector medians), the stock would need to double from here, but persistent -1.5% revenue shrinkage and an -84% five-year return show the market doubts any rebound.
Catalyst to Watch
Watch for broadband subscriber trends or regulatory changes—any sign of stabilizing customer base could trigger a sharp re-rating from these depressed multiples.