T

T

AT&T

Dividend / Cash flow

★ Quality 17/100
Overvalued

Price today

$25.68

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What this business is made of

17qualityReturnsMoatBalance sheetPricing powerReinvestment

The business

Collects the phone rent from half the country, in debt up to its eyeballs.

AT&T sells mobile phone service, fiber internet, and broadband in the United States. It charges recurring monthly subscriptions to about 118 million mobile lines and millions of connected homes. It's a toll booth: you pay every month to stay connected.

Its edge is infrastructure: towers, spectrum, and fiber cost billions and take decades to build. But there are two other rivals with networks just as good, so the fight is over price. Narrow moat, not a wall.

Revenue history

$168.9B
2021
$120.7B
2022
$122.4B
2023
$122.3B
2024
$125.6B
2025
CAGR 5 años: +-7%

From $168.9B to $125.6B in 4 years. Sales are shrinking — the engine is losing steam.

Where each $100 of sales goes

Revenue $125.6B · FY2025

Costs and operations$103.7B · 83%
Net profit$22.0B · 18%

Of every $100 in sales, $82 goes to costs and operations; $18 is left as net profit (18% margin).

Catalysts and risks

Fiber rollout to 30 million homes by 2026, with better margins than old copper.

FCF of ~$19B that sustains the dividend and pays down debt.

Migration to 5G that raises the average revenue per customer.

⚠️

Debt of $127B: every rate hike makes refinancing more expensive.

⚠️

Price war with Verizon and T-Mobile that squeezes margins.

⚠️

Growth of just 2%; barely beats inflation.

Charlie's note

At 9x cash flow, for a business growing 2% with thin margins and heavy leverage, you're already paying an honest utility price. Asking this turtle to run is hope, not math.

Analysis · June 2026

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