LIBERTY BROADBAND-A (LBRDA) Fundamental Analysis & Valuation

NASDAQ:LBRDA • US5303071071

50.56 USD
+0.53 (+1.06%)
At close: Mar 13, 2026
50.56 USD
0 (0%)
After Hours: 3/13/2026, 4:30:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LBRDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LBRDA. LBRDA was compared to 91 industry peers in the Media industry. LBRDA has a bad profitability rating. Also its financial health evaluation is rather negative. LBRDA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. LBRDA Profitability Analysis

1.1 Basic Checks

  • LBRDA had positive earnings in the past year.
  • LBRDA had a positive operating cash flow in the past year.
  • LBRDA had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LBRDA reported negative operating cash flow in multiple years.
LBRDA Yearly Net Income VS EBIT VS OCF VS FCFLBRDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • LBRDA has a Return On Assets of -30.31%. This is in the lower half of the industry: LBRDA underperforms 72.53% of its industry peers.
  • The Return On Equity of LBRDA (-46.96%) is worse than 61.54% of its industry peers.
  • LBRDA has a Return On Invested Capital (0.71%) which is comparable to the rest of the industry.
  • LBRDA had an Average Return On Invested Capital over the past 3 years of 0.33%. This is significantly below the industry average of 6.70%.
  • The last Return On Invested Capital (0.71%) for LBRDA is above the 3 year average (0.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -30.31%
ROE -46.96%
ROIC 0.71%
ROA(3y)5.97%
ROA(5y)4.82%
ROE(3y)10.44%
ROE(5y)8.3%
ROIC(3y)0.33%
ROIC(5y)N/A
LBRDA Yearly ROA, ROE, ROICLBRDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of LBRDA has declined.
  • LBRDA has a better Operating Margin (13.47%) than 75.82% of its industry peers.
  • The Profit Margin and Gross Margin are not available for LBRDA so they could not be analyzed.
Industry RankSector Rank
OM 13.47%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.9%
PM growth 5Y-35.84%
GM growth 3YN/A
GM growth 5YN/A
LBRDA Yearly Profit, Operating, Gross MarginsLBRDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LBRDA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBRDA is destroying value.
  • Compared to 1 year ago, LBRDA has about the same amount of shares outstanding.
  • Compared to 5 years ago, LBRDA has less shares outstanding
  • LBRDA has a worse debt/assets ratio than last year.
LBRDA Yearly Shares OutstandingLBRDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LBRDA Yearly Total Debt VS Total AssetsLBRDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • LBRDA has an Altman-Z score of 1.98. This is not the best score and indicates that LBRDA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LBRDA has a Altman-Z score of 1.98. This is in the better half of the industry: LBRDA outperforms 70.33% of its industry peers.
  • LBRDA has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • LBRDA's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. LBRDA outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACC0.1
WACC7.11%
LBRDA Yearly LT Debt VS Equity VS FCFLBRDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.10 indicates that LBRDA may have some problems paying its short term obligations.
  • LBRDA has a worse Current ratio (0.10) than 89.01% of its industry peers.
  • A Quick Ratio of 0.10 indicates that LBRDA may have some problems paying its short term obligations.
  • LBRDA's Quick ratio of 0.10 is on the low side compared to the rest of the industry. LBRDA is outperformed by 89.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
LBRDA Yearly Current Assets VS Current LiabilitesLBRDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LBRDA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.19% over the past year.
  • LBRDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.87% yearly.
  • The Revenue for LBRDA has decreased by -48.13% in the past year. This is quite bad
  • The Revenue has been growing by 132.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.19%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%-1189.93%
Revenue 1Y (TTM)-48.13%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-100%

3.2 Future

  • Based on estimates for the next years, LBRDA will show a small growth in Earnings Per Share. The EPS will grow by 6.53% on average per year.
  • The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue Next Year-47.09%
Revenue Next 2Y5.22%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LBRDA Yearly Revenue VS EstimatesLBRDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
LBRDA Yearly EPS VS EstimatesLBRDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. LBRDA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.32, which indicates a very decent valuation of LBRDA.
  • Compared to the rest of the industry, the Price/Earnings ratio of LBRDA indicates a rather cheap valuation: LBRDA is cheaper than 87.91% of the companies listed in the same industry.
  • LBRDA is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • LBRDA is valuated reasonably with a Price/Forward Earnings ratio of 9.02.
  • Based on the Price/Forward Earnings ratio, LBRDA is valued a bit cheaper than the industry average as 75.82% of the companies are valued more expensively.
  • LBRDA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.32
Fwd PE 9.02
LBRDA Price Earnings VS Forward Price EarningsLBRDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LBRDA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.62
LBRDA Per share dataLBRDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.34
PEG (5Y)0.15
EPS Next 2Y-4%
EPS Next 3Y4.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LBRDA Dividend Analysis

5.1 Amount

  • LBRDA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LBRDA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY BROADBAND-A

NASDAQ:LBRDA (3/13/2026, 4:30:03 PM)

After market: 50.56 0 (0%)

50.56

+0.53 (+1.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners90.49%
Inst Owner Change0.13%
Ins Owners6.93%
Ins Owner Change0%
Market Cap7.26B
Revenue(TTM)527.00M
Net Income(TTM)-2.68B
Analysts82
Price Target80.58 (59.37%)
Short Float %2.83%
Short Ratio2.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-293.67%
Min Revenue beat(2)-487.34%
Max Revenue beat(2)-100%
Revenue beat(4)1
Avg Revenue beat(4)-146.62%
Min Revenue beat(4)-487.34%
Max Revenue beat(4)1.24%
Revenue beat(8)3
Avg Revenue beat(8)-73.58%
Revenue beat(12)3
Avg Revenue beat(12)-50.46%
Revenue beat(16)3
Avg Revenue beat(16)-38.59%
PT rev (1m)0%
PT rev (3m)-17.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.15%
Valuation
Industry RankSector Rank
PE 8.32
Fwd PE 9.02
P/S 13.77
P/FCF N/A
P/OCF 69.76
P/B 1.27
P/tB 1.27
EV/EBITDA 32.62
EPS(TTM)6.08
EY12.03%
EPS(NY)5.6
Fwd EY11.08%
FCF(TTM)-1
FCFYN/A
OCF(TTM)0.72
OCFY1.43%
SpS3.67
BVpS39.71
TBVpS39.71
PEG (NY)0.34
PEG (5Y)0.15
Graham Number73.7
Profitability
Industry RankSector Rank
ROA -30.31%
ROE -46.96%
ROCE 0.91%
ROIC 0.71%
ROICexc 0.72%
ROICexgc 0.72%
OM 13.47%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)5.97%
ROA(5y)4.82%
ROE(3y)10.44%
ROE(5y)8.3%
ROIC(3y)0.33%
ROIC(5y)N/A
ROICexc(3y)0.33%
ROICexc(5y)N/A
ROICexgc(3y)0.37%
ROICexgc(5y)N/A
ROCE(3y)0.41%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.9%
PM growth 5Y-35.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 3.56
Cap/Depr 119.32%
Cap/Sales 46.87%
Interest Coverage 0.49
Cash Conversion 37.41%
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 1.98
F-Score4
WACC7.11%
ROIC/WACC0.1
Cap/Depr(3y)94.98%
Cap/Depr(5y)69.41%
Cap/Sales(3y)21.84%
Cap/Sales(5y)16.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.19%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%-1189.93%
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue 1Y (TTM)-48.13%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-100%
Revenue Next Year-47.09%
Revenue Next 2Y5.22%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
EBIT growth 1Y-22.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59%
EBIT Next 3Y-32.76%
EBIT Next 5Y-17.4%
FCF growth 1Y30.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y550%
OCF growth 3Y226.07%
OCF growth 5YN/A

LIBERTY BROADBAND-A / LBRDA FAQ

What is the fundamental rating for LBRDA stock?

ChartMill assigns a fundamental rating of 4 / 10 to LBRDA.


What is the valuation status of LIBERTY BROADBAND-A (LBRDA) stock?

ChartMill assigns a valuation rating of 5 / 10 to LIBERTY BROADBAND-A (LBRDA). This can be considered as Fairly Valued.


How profitable is LIBERTY BROADBAND-A (LBRDA) stock?

LIBERTY BROADBAND-A (LBRDA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for LIBERTY BROADBAND-A?

The Earnings per Share (EPS) of LIBERTY BROADBAND-A (LBRDA) is expected to grow by 24.18% in the next year.