LIBERTY BROADBAND-A (LBRDA) Fundamental Analysis & Valuation

NASDAQ:LBRDA • US5303071071

53.97 USD
+0.54 (+1.01%)
Last: Mar 4, 2026, 03:27 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

LBRDA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
  • In the past year LBRDA had a positive cash flow from operations.
  • 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

  • The Return On Assets of LBRDA (-30.31%) is worse than 74.73% of its industry peers.
  • With a Return On Equity value of -46.96%, LBRDA is not doing good in the industry: 62.64% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 0.71%, LBRDA perfoms like the industry average, outperforming 46.15% of the companies in the same 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 7.00%.
  • The 3 year average ROIC (0.33%) for LBRDA is below the current ROIC(0.71%), indicating increased profibility in the last year.
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.
  • Looking at the Operating Margin, with a value of 13.47%, LBRDA is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
  • LBRDA does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
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.
  • LBRDA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LBRDA has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.07 indicates that LBRDA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LBRDA's Altman-Z score of 2.07 is fine compared to the rest of the industry. LBRDA outperforms 72.53% 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.
  • With a decent Debt to Equity ratio value of 0.17, LBRDA is doing good in the industry, outperforming 68.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACC0.1
WACC7.03%
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

  • LBRDA has a Current Ratio of 0.10. This is a bad value and indicates that LBRDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LBRDA has a Current ratio of 0.10. This is amonst the worse of the industry: LBRDA underperforms 90.11% of its industry peers.
  • LBRDA has a Quick Ratio of 0.10. This is a bad value and indicates that LBRDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LBRDA has a Quick ratio of 0.10. This is amonst the worse of the industry: LBRDA underperforms 90.11% 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.
  • The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
  • LBRDA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.13%.
  • 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.
  • LBRDA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 8.88, the valuation of LBRDA can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of LBRDA indicates a rather cheap valuation: LBRDA is cheaper than 84.62% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. LBRDA is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.63, which indicates a very decent valuation of LBRDA.
  • 72.53% of the companies in the same industry are more expensive than LBRDA, based on the Price/Forward Earnings ratio.
  • LBRDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 8.88
Fwd PE 9.63
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

  • 60.44% of the companies in the same industry are cheaper than LBRDA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.37
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)0.37
PEG (5Y)0.16
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

  • No dividends for LBRDA!.
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 (3/4/2026, 3:27:43 PM)

53.97

+0.54 (+1.01%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners91.94%
Inst Owner Change0.13%
Ins Owners7.03%
Ins Owner Change0%
Market Cap7.74B
Revenue(TTM)527.00M
Net Income(TTM)-2.68B
Analysts82
Price Target80.58 (49.31%)
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)-27.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50.7%
Valuation
Industry RankSector Rank
PE 8.88
Fwd PE 9.63
P/S 14.7
P/FCF N/A
P/OCF 74.47
P/B 1.36
P/tB 1.36
EV/EBITDA 34.37
EPS(TTM)6.08
EY11.27%
EPS(NY)5.6
Fwd EY10.38%
FCF(TTM)-1
FCFYN/A
OCF(TTM)0.72
OCFY1.34%
SpS3.67
BVpS39.71
TBVpS39.71
PEG (NY)0.37
PEG (5Y)0.16
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 2.07
F-Score4
WACC7.03%
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.