📊 CHTR Key Takeaways
Is Charter Communications, Inc.. /Mo/ (CHTR) a Good Investment?
Charter demonstrates solid profitability with strong operating margins (23.6%) and exceptional interest coverage (44.7x), indicating healthy debt servicing capability. However, the extremely high leverage (5.90x debt/equity), minimal liquidity (0.39x current ratio), and concerning revenue growth anomaly (+6061.3% YoY) raise material financial stability concerns that warrant caution despite strong cash generation.
Charter shows a fundamentally solid core business with strong operating profitability, substantial operating cash flow, and positive free cash flow generation despite heavy capital intensity. However, growth quality looks questionable given the extreme reported revenue jump alongside declining net income, and the balance sheet remains highly leveraged with weak liquidity, which limits financial flexibility.
Why Buy Charter Communications, Inc.. /Mo/ Stock? CHTR Key Strengths
- Robust operating margin of 23.6% demonstrates pricing power and operational efficiency
- Strong interest coverage ratio of 44.7x indicates solid ability to service substantial debt obligations
- Positive free cash flow of $4.4B provides capital flexibility despite high leverage
- High ROE of 31.1% reflects efficient use of shareholder capital
- Consistent operating cash flow of $16.1B supports dividend and debt reduction capacity
- Strong operating margin of 23.6% supports durable core profitability
- Operating cash flow of $16.08B and free cash flow of $4.42B demonstrate meaningful cash generation
- ROE of 31.1% and positive EPS growth indicate the business still converts scale into shareholder earnings
CHTR Stock Risks: Charter Communications, Inc.. /Mo/ Investment Risks
- Excessive debt-to-equity ratio of 5.90x with $94.8B long-term debt creates significant financial distress risk
- Critical liquidity position with current ratio of 0.39x indicates potential short-term cash constraints
- Anomalous revenue growth (+6061.3% YoY) and declining net income (-13.5% YoY) suggest potential accounting irregularities or acquisitions masking underlying operational weakness
- Very low cash position ($477M) relative to debt obligations limits financial flexibility
- Capital intensity (CapEx $11.7B annually) requires sustained cash generation to maintain infrastructure
- Very high leverage with $94.76B in long-term debt and debt/equity of 5.90x creates balance sheet risk
- Weak liquidity with a 0.39x current and quick ratio reduces near-term flexibility
- Reported revenue growth of +6061.3% is likely distorted, making underlying growth quality and trend interpretation less reliable
Key Metrics to Watch
- Free cash flow trend and sustainability given high leverage requirements
- Debt reduction progress and debt-to-equity ratio trajectory
- Operating cash flow stability and margin sustainability
- Revenue quality and underlying organic growth excluding one-time items
- Cash balance and liquidity management relative to debt maturity schedule
- Free cash flow after capital expenditures
- Net debt leverage and liquidity ratios
Charter Communications, Inc.. /Mo/ (CHTR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CHTR Profit Margin, ROE & Profitability Analysis
CHTR vs Telecom Sector: How Charter Communications, Inc.. /Mo/ Compares
How Charter Communications, Inc.. /Mo/ compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Charter Communications, Inc.. /Mo/ Stock Overvalued? CHTR Valuation Analysis 2026
Based on fundamental analysis, Charter Communications, Inc.. /Mo/ has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Charter Communications, Inc.. /Mo/ Balance Sheet: CHTR Debt, Cash & Liquidity
CHTR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Charter Communications, Inc.. /Mo/'s revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $29.99 reflects profitable operations.
CHTR Revenue Growth, EPS Growth & YoY Performance
CHTR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $13.7B | $1.1B | $8.34 |
| Q2 2025 | $13.7B | $1.2B | $8.49 |
| Q1 2025 | $13.7B | $1.1B | $7.55 |
| Q3 2024 | $13.6B | $1.3B | $8.25 |
| Q2 2024 | $13.7B | $1.2B | $8.05 |
| Q1 2024 | $13.7B | $1.0B | $6.65 |
| Q3 2023 | $13.6B | $1.2B | $7.38 |
| Q2 2023 | $13.6B | $1.2B | $8.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Charter Communications, Inc.. /Mo/ Dividends, Buybacks & Capital Allocation
CHTR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Charter Communications, Inc.. /Mo/ (CIK: 0001091667)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHTR
What is the AI rating for CHTR?
Charter Communications, Inc.. /Mo/ (CHTR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHTR's key strengths?
Claude: Robust operating margin of 23.6% demonstrates pricing power and operational efficiency. Strong interest coverage ratio of 44.7x indicates solid ability to service substantial debt obligations. ChatGPT: Strong operating margin of 23.6% supports durable core profitability. Operating cash flow of $16.08B and free cash flow of $4.42B demonstrate meaningful cash generation.
What are the risks of investing in CHTR?
Claude: Excessive debt-to-equity ratio of 5.90x with $94.8B long-term debt creates significant financial distress risk. Critical liquidity position with current ratio of 0.39x indicates potential short-term cash constraints. ChatGPT: Very high leverage with $94.76B in long-term debt and debt/equity of 5.90x creates balance sheet risk. Weak liquidity with a 0.39x current and quick ratio reduces near-term flexibility.
What is CHTR's revenue and growth?
Charter Communications, Inc.. /Mo/ reported revenue of $54.8B.
Does CHTR pay dividends?
Charter Communications, Inc.. /Mo/ does not currently pay dividends.
Where can I find CHTR SEC filings?
Official SEC filings for Charter Communications, Inc.. /Mo/ (CIK: 0001091667) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHTR's EPS?
Charter Communications, Inc.. /Mo/ has a diluted EPS of $36.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CHTR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Charter Communications, Inc.. /Mo/ has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CHTR stock overvalued or undervalued?
Valuation metrics for CHTR: ROE of 31.1% (sector avg: 15%), net margin of 9.1% (sector avg: 14%). Higher ROE suggests strong returns relative to peers.
Should I buy CHTR stock in 2026?
Our dual AI analysis gives Charter Communications, Inc.. /Mo/ a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CHTR's free cash flow?
Charter Communications, Inc.. /Mo/'s operating cash flow is $16.1B, with capital expenditures of $11.7B. FCF margin is 8.1%.
How does CHTR compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 9.1% (avg: 14%), ROE 31.1% (avg: 15%), current ratio 0.39 (avg: 1).
Is Charter Communications, Inc.. /Mo/ carrying too much debt?
CHTR has a debt-to-equity ratio of 5.90x, which is above the Telecom sector average of 1.2x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.
Why is CHTR's return on equity (ROE) so high?
Charter Communications, Inc.. /Mo/ has a return on equity of 31.1%, significantly above the Telecom sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 9.1% net margin.