CHTR NASDAQ
Charter Communications, Inc.
1W: -4.6%
1M: -5.8%
3M: -27.7%
YTD: -49.9%
1Y: -57.0%
3Y: -75.6%
5Y: -85.4%
$104.93
+2.75 (+2.69%)
Weekly Expected Move ±5.8%
$96
$102
$109
$115
$121
Credit Risk of going bust: higher than 87% of companies Debt: 87.5% of company value Bonds: $5.01B held by 1,246 funds, 238 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $26.83 (down 74%), Charter Communications, Inc. would be worth roughly what it owes.
Total debt $96.71B against a stock market value of $13.77B.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.43B (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 0.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $26.83 (down 74%), Charter Communications, Inc. would be worth roughly what it owes.
Total debt $96.71B against a stock market value of $13.77B.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.43B (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 0.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$54B
Revenue
-1.5% YoY
$5B
Net Income
-6.5% YoY
$4B
Free Cash Flow
+1.3% YoY
45.4%
Gross Margin
23.5%
Op. Margin
9.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE29.7%
ROA3.2%
ROIC8.8%
Valuation
P/E2.7
P/B0.7
EV/EBITDA5.5
Leverage
Debt/Equity5.70
Current Ratio0.36
Interest Cov.2.5x
Quality Scores
Piotroski F6/9
Altman Z0.60
Beneish M-2.79