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CCZ
ACCE-researched

Comcast Holdings ZONES (CCZ) fair value

Real Estate · REIT - Residential · NYSE · United States
$62.30-4.30%
Market cap $61.1BUpdated Oct 19, 2026
Our verdict
Trades 84% below our fair value
Price
$62.30
Model fair valueConfidence: low
about $387
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Valued as a REIT (property company): Price to FFO, Dividend discount, and EV/EBITDA comparison.
ACCE opinionComcast Holdings ZONES (CCZ)
Fair value (2 models)
Not available
ACCE price target
$58.50
Rating
Not rated
Horizon
12 months
ACCE price target published on 18 Oct 2026, 00:00 CEST; previously $63.90 since 18 May 2026, 00:00 CEST.
Price used: $62.30 at the close on 23 Oct 2026, 22:00 CEST.
Models: Dividend discount, EV/EBITDA comparison, and Price to FFO.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
34
out of 100
P/E
53.2x
1-year return
+5.6%

Comcast Holdings ZONES in four questions

Plain answers, details below
Free accounts get 5 full stock pages a month, including the four answers.
OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

I can't write a thesis that rests on this data, because the ticker CCZ and the profile don't line up with a residential REIT. Comcast Holdings ZONES is a debt-related security tied to Comcast Corporation, a cable, broadband and media company, not a property owner, so the "REIT - Residential" classification and the lack of any operating data (zero revenue growth, zero margins, no forward P/E) look like a mapping error. Before anyone looks deeper, the sector, industry and fundamentals need to be checked against the issuer's filings. Once the security and its underlying business are confirmed, the thesis can be written from the correct figures.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
  • high
    Profitability metrics all zero
    ROE, operating margin, and net margin all report +0.0%. Combined with forward P/E of 0.0, suggests either data gap or genuine earnings absence. P/E of 53.3 on zero reported margins is inconsistent.
  • high
    ACCE score deterioration
    Score fell 4 points in 90 days (37 to 33). Quality subscore at 37 and valuation at 40 both weak. Trend is downward.
  • moderate
    Revenue growth stalled
    YoY revenue growth at +0.0% despite 5-year CAGR of +19.0%. Sharp deceleration signals recent momentum loss.

AI research notes

AI-assisted·How I use AIWritten Oct 11, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Free cash flow yield of 35.8% suggests the market has dramatically mispriced the stock relative to cash generation.
  • Return on invested capital of 15.8% demonstrates the business deploys capital efficiently despite near-term revenue stagnation.
  • Aggressive share buybacks cutting diluted count by 7.0% annually compound returns for remaining shareholders.
Why it could disappoint
  • Analyst mean price target of $0.19 implies 99.7% downside, signaling severe structural or fundamental concerns.
  • Revenue growth of 0.0% year over year contradicts the 19.0% five-year average, indicating a sharp deceleration.
  • Trailing P/E of 53.3x is indefensible when net margin and ROE are both 0.0%, suggesting earnings quality or sustainability issues.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

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Valuation

INVESTOR
Where CCZ's valuation models land
Price
$62.30
Model fair valueConfidence: low
about $387
Model
Fair value
Upside
Dividend discount
EV/EBITDA comparison
Price to FFO
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

No analyst coverage yet.
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-5.2%
1 month
-3.7%
3 months
-5.6%
6 months
-3.5%
YTD
+3.8%
1 year
+5.6%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
18 Oct 2026, 00:00 CESTACCE price target$58.50$63.90$65.70
5 Oct 2026, 00:00 CESTFair value$101$104$62.90
1 Oct 2026, 00:00 CESTFair value$104$106$64.67
26 Sept 2026, 00:00 CESTFair value$106$127$64.67
17 Sept 2026, 00:00 CESTFair value$127$130$64.67
10 Sept 2026, 00:00 CESTFair value$130$132$64.67
7 Sept 2026, 00:00 CESTFair value$132$134$66.45
29 Aug 2026, 00:00 CESTFair value$134$125$66.45
22 Aug 2026, 00:00 CESTFair value$125$70.48$66.45
14 Aug 2026, 00:00 CESTFair value$70.48$72.05$62.20

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth7Value40Quality26Momentum63Total34
Valuation
Trailing P/E
53.2x
Forward P/E
no data
PEG
no data
P/B
0.00x
EV / Revenue
0.0x
Book value/sh
no data
Enterprise value
$0
Profitability
ROE
0.0%
FCF yield
31.46%
ROIC
7.9%
Health and risk
Debt / equity
1.14
Dividend yield
no data
Beta
no data

Price

+5.6% · 1Y

Ask anything about CCZ

Answered from Comcast Holdings ZONES fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 0.0x53.2xhigh 53.2x
ROEbetter than 17% of peers
low 0%0%high 12%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
CCZ Comcast Holdings ZONES$62.30--53.2x0.0%2634
PFH Prudential Financial Inc. 4.125% Junior Subordinated Notes due 2060$14.93$1710% below-11.8%3827
PRS Prudential Financial Inc. 5.625% Junior Subordinated Notes due 2058$19.60$203% below-11.8%3826
TBB AT&T Inc. 5.350% Global Notes due 2066$17.78--3.5x12.1%3232
AVB AvalonBay Communities Inc. Common Stock$184.06$15320% above25.2x8.5%7648
EQR Equity Residential Common Shares of Beneficial Interest$63.66$5320% above28.7x8.0%8150
SOJC Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1 2077$18.32--21.8x0.0%1918

Sector report card

Where CCZ ranks against its sector peers on each metric.

Computing percentiles…
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10 more press releases · full archive on Investor+.INVESTOR
40 filings
October 2026
Oct 22
10-QQuarterly reportPeriod 2026-09-30
View on SEC →
Oct 22
8-KCurrent reportPeriod 2026-10-22
View on SEC →
Oct 2
Form 4Insider transactionPeriod 2026-09-30
View on SEC →
37 more filings + AI summaries on Investor+.INVESTOR