LIBERTY BROADBAND-A (LBRDA) Stock Fundamental Analysis

NASDAQ:LBRDA • US5303071071

55.43 USD
+0.25 (+0.45%)
At close: Feb 13, 2026
55.43 USD
0 (0%)
After Hours: 2/13/2026, 8:21:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall LBRDA gets a fundamental rating of 4 out of 10. We evaluated LBRDA against 92 industry peers in the Media industry. LBRDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • LBRDA had positive earnings in the past year.
  • LBRDA had a positive operating cash flow in the past year.
  • Each year in the past 5 years LBRDA has been profitable.
  • In multiple years LBRDA reported negative operating cash flow during the last 5 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 0 500M 1B 1.5B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 6.53%, LBRDA belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • With a decent Return On Equity value of 10.43%, LBRDA is doing good in the industry, outperforming 77.17% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.63%, LBRDA perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LBRDA is significantly below the industry average of 7.07%.
  • The 3 year average ROIC (0.33%) for LBRDA is below the current ROIC(0.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.53%
ROE 10.43%
ROIC 0.63%
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 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 103.04%, LBRDA belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.
  • LBRDA's Profit Margin has declined in the last couple of years.
  • LBRDA has a Operating Margin of 12.07%. This is in the better half of the industry: LBRDA outperforms 73.91% of its industry peers.
Industry RankSector Rank
OM 12.07%
PM (TTM) 103.04%
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. Health

2.1 Basic Checks

  • LBRDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LBRDA has been reduced compared to 1 year ago.
  • LBRDA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LBRDA has an improved debt to assets ratio.
LBRDA Yearly Shares OutstandingLBRDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • LBRDA has an Altman-Z score of 1.46. This is a bad value and indicates that LBRDA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LBRDA (1.46) is better than 67.39% of its industry peers.
  • LBRDA has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.28, LBRDA is doing good in the industry, outperforming 64.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACC0.09
WACC7.09%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that LBRDA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.60, LBRDA is doing worse than 76.09% of the companies in the same industry.
  • LBRDA has a Quick Ratio of 0.60. 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 worse Quick ratio (0.60) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.96% 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.
  • Looking at the last year, LBRDA shows a small growth in Revenue. The Revenue has grown by 3.57% in the last year.
  • Measured over the past years, LBRDA shows a very strong growth in Revenue. The Revenue has been growing by 132.67% on average per year.
EPS 1Y (TTM)53.96%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%78.79%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.53% on average over the next years.
  • Based on estimates for the next years, LBRDA will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.63, the valuation of LBRDA can be described as very cheap.
  • Based on the Price/Earnings ratio, LBRDA is valued cheaper than 90.22% of the companies in the same industry.
  • LBRDA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
  • LBRDA is valuated reasonably with a Price/Forward Earnings ratio of 9.89.
  • LBRDA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LBRDA is cheaper than 75.00% of the companies in the same industry.
  • LBRDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 6.63
Fwd PE 9.89
LBRDA Price Earnings VS Forward Price EarningsLBRDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBRDA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.87
LBRDA Per share dataLBRDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • LBRDA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.27
PEG (5Y)0.12
EPS Next 2Y-4%
EPS Next 3Y4.1%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for LBRDA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIBERTY BROADBAND-A

NASDAQ:LBRDA (2/13/2026, 8:21:21 PM)

After market: 55.43 0 (0%)

55.43

+0.25 (+0.45%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners91.94%
Inst Owner Change-0.4%
Ins Owners7.03%
Ins Owner Change0%
Market Cap7.95B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target80.58 (45.37%)
Short Float %2.39%
Short Ratio2.43
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)2
Avg EPS beat(2)60.05%
Min EPS beat(2)31.56%
Max EPS beat(2)88.55%
EPS beat(4)3
Avg EPS beat(4)27.91%
Min EPS beat(4)-45.08%
Max EPS beat(4)88.55%
EPS beat(8)3
Avg EPS beat(8)-10.96%
EPS beat(12)6
Avg EPS beat(12)-8.89%
EPS beat(16)10
Avg EPS beat(16)3.01%
Revenue beat(2)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.24%
Revenue beat(4)3
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)4.03%
Revenue beat(8)3
Avg Revenue beat(8)-1.48%
Revenue beat(12)3
Avg Revenue beat(12)-1.87%
Revenue beat(16)3
Avg Revenue beat(16)-2.47%
PT rev (1m)0%
PT rev (3m)-27.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)47.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-34.15%
Revenue NY rev (3m)-50.7%
Valuation
Industry RankSector Rank
PE 6.63
Fwd PE 9.89
P/S 7.56
P/FCF N/A
P/OCF 41
P/B 0.77
P/tB 0.92
EV/EBITDA 32.87
EPS(TTM)8.36
EY15.08%
EPS(NY)5.6
Fwd EY10.11%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.44%
SpS7.33
BVpS72.45
TBVpS60.33
PEG (NY)0.27
PEG (5Y)0.12
Graham Number116.74
Profitability
Industry RankSector Rank
ROA 6.53%
ROE 10.43%
ROCE 0.79%
ROIC 0.63%
ROICexc 0.63%
ROICexgc 0.71%
OM 12.07%
PM (TTM) 103.04%
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-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 8.73
Cap/Depr 115.71%
Cap/Sales 23.1%
Interest Coverage 250
Cash Conversion 57.57%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 1.46
F-Score6
WACC7.09%
ROIC/WACC0.09
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)53.96%
EPS 3Y15.64%
EPS 5Y56.87%
EPS Q2Q%78.79%
EPS Next Y24.18%
EPS Next 2Y-4%
EPS Next 3Y4.1%
EPS Next 5Y6.53%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y0.94%
Revenue growth 5Y132.67%
Sales Q2Q%-481.3%
Revenue Next Year-47.09%
Revenue Next 2Y5.22%
Revenue Next 3Y4.12%
Revenue Next 5Y-14.87%
EBIT growth 1Y53.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59%
EBIT Next 3Y-32.76%
EBIT Next 5Y-17.4%
FCF growth 1Y85.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y250.39%
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 6 / 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 5 / 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.