Discounted for Margin and Efficiency Strain
Charter trades at a discount because margin and efficiency problems persist. ROIC is just 3.2% and operating margin fell to 15.7%. Investors see no stable cash flow anchor. Cheap for a reason—this is no bargain.
Published by AssetNext · 2026-06-05
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-06-03 | Profile and price weak | 51 | -69.2% | -18.7% |
| 2026-06-02 | Profile and price weak | 53 | -66.5% | -15.2% |
| 2026-05-29 | Gap to peers | 53 | -65.6% | -4.3% |
| 2026-05-26 | Profile and price weak | 53 | -65.6% | -20.7% |
| 2026-05-26 | Profile and price weak | 50 | -65.6% | -18.3% |
| 2026-05-21 | Profile and price weak | 50 | -64.4% | -41.5% |
| 2026-05-18 | Profile and price weak | 50 | -66.9% | -33.3% |
| 2026-05-18 | Profile and price weak | 52 | -66.9% | -33.9% |
Break down CHTR's structural position across all peer dimensions with the interactive app.