Charter Communications, Inc. (CHTR) Fair Value 2026

CHTR · Cable & Other Pay Television Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.3 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (15/100)

Quick Summary — As of 2026-07-13, Charter Communications, Inc. (CHTR) trades at $131.37, approximately 63% below CirclFi’s Bayesian DCF fair value of $351.06. QOC: 8.3/10. Value Trap Risk: 15/100 (SAFE). 11/13 models active.

Key Facts

Ticker
CHTR
Price
$131.37
Quality Score
8.3/10
Value Trap Risk
15/100
Models Active
11/13
Last Updated
Strength: CUCE Ensemble suggests +213.4% upside with 13% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($131.37)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$351.06 +167.2%
Earnings Power Value
High Conviction
$230.26 +75.3%
CUCE Ensemble
Low Conviction
$411.73 +213.4%
First Chicago
High Conviction
$269.42 +105.1%

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What Is Charter Communications, Inc. (CHTR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Charter Communications, Inc. is potentially undervalued at its current price of $131.37. Based on our 13-model framework, Charter Communications, Inc.'s intrinsic value is estimated at a composite fair value of $375.51 — representing +185.8% implied upside — with 10 out of 11 active models confirming this thesis. Model dispersion is worth noting: Sentiment SOTP targets $694.26 (+428.5%), versus EROIC at $122.13 (-7.0%). This +435.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About CHTR?

11 of 13 models are currently active for CHTR. Of these, 10 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates CHTR's intrinsic value at $351.06, implying +167.2% upside from the current price. See which stocks rank higher →

How Does CHTR Rank in Cable & Other Pay Television Services?

Among 18 Cable & Other Pay Television Services stocks, CHTR ranks #2 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places CHTR in the top tier.

Charter Communications, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CHTR a Value Trap?

CirclFi's Value Trap algorithm assigns CHTR a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Charter Communications, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Charter Communications, Inc.'s fundamental quality profile registers 8.3/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +435.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CHTR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CHTR's 11 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Charter Communications, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Cable & Other Pay Television Services Stocks Should You Also Analyze?

8 related Cable & Other Pay Television Services stocks with 13-model coverage

Read investment analysis: CMCSA · RCI · CCZ · GLIBK · GLIBA

Frequently Asked Questions About Charter Communications, Inc.

What is Charter Communications, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Charter Communications, Inc. (CHTR) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $351.06. The Quality of Company score is 8.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CHTR overvalued or undervalued right now?

At $131.37, 10 of 11 active models suggest CHTR may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Charter Communications, Inc.'s business model in Cable & Other Pay Television Services.

What does a Quality of Company score of 8.3 mean for CHTR?

Charter Communications, Inc.'s QOC of 8.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CHTR?

CirclFi analyzes CHTR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Is CHTR a value trap in 2026?

Charter Communications, Inc.'s Value Trap score is 15/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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