LIBERTY BROADBAND-C (LBRDK) Stock Fundamental Analysis

NASDAQ:LBRDK • US5303073051

52.97 USD
-0.61 (-1.14%)
At close: Feb 23, 2026
52.97 USD
0 (0%)
After Hours: 2/23/2026, 4:05:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, LBRDK scores 4 out of 10 in our fundamental rating. LBRDK was compared to 91 industry peers in the Media industry. Both the profitability and financial health of LBRDK have multiple concerns. LBRDK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • LBRDK had positive earnings in the past year.
  • LBRDK had a positive operating cash flow in the past year.
  • Of the past 5 years LBRDK 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: LBRDK reported negative operating cash flow in multiple years.
LBRDK Yearly Net Income VS EBIT VS OCF VS FCFLBRDK 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

  • LBRDK has a Return On Assets of -30.31%. This is in the lower half of the industry: LBRDK underperforms 74.73% of its industry peers.
  • The Return On Equity of LBRDK (-46.96%) is worse than 62.64% of its industry peers.
  • LBRDK has a Return On Invested Capital of 0.71%. This is comparable to the rest of the industry: LBRDK outperforms 46.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LBRDK is significantly below the industry average of 7.02%.
  • The last Return On Invested Capital (0.71%) for LBRDK 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
LBRDK Yearly ROA, ROE, ROICLBRDK 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 LBRDK has declined.
  • LBRDK has a better Operating Margin (13.47%) than 75.82% of its industry peers.
  • LBRDK 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
LBRDK Yearly Profit, Operating, Gross MarginsLBRDK 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

  • LBRDK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LBRDK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LBRDK has less shares outstanding
  • The debt/assets ratio for LBRDK is higher compared to a year ago.
LBRDK Yearly Shares OutstandingLBRDK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LBRDK Yearly Total Debt VS Total AssetsLBRDK 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 2.08 indicates that LBRDK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.08, LBRDK is doing good in the industry, outperforming 73.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that LBRDK is not too dependend on debt financing.
  • The Debt to Equity ratio of LBRDK (0.17) is better than 68.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.1
WACC7.04%
LBRDK Yearly LT Debt VS Equity VS FCFLBRDK 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 LBRDK may have some problems paying its short term obligations.
  • The Current ratio of LBRDK (0.10) is worse than 90.11% of its industry peers.
  • A Quick Ratio of 0.10 indicates that LBRDK may have some problems paying its short term obligations.
  • The Quick ratio of LBRDK (0.10) is worse than 90.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
LBRDK Yearly Current Assets VS Current LiabilitesLBRDK 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

More info and screens

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

5

3. Growth

3.1 Past

  • LBRDK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.19%, which is quite impressive.
  • The Earnings Per Share has been growing by 56.87% on average over the past years. This is a very strong growth
  • LBRDK 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

  • The Earnings Per Share is expected to grow by 6.53% on average over the next years.
  • Based on estimates for the next years, LBRDK 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

  • 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.
LBRDK Yearly Revenue VS EstimatesLBRDK 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
LBRDK Yearly EPS VS EstimatesLBRDK 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.71, which indicates a very decent valuation of LBRDK.
  • LBRDK's Price/Earnings ratio is rather cheap when compared to the industry. LBRDK is cheaper than 84.62% of the companies in the same industry.
  • LBRDK is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.45, the valuation of LBRDK can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, LBRDK is valued a bit cheaper than 72.53% of the companies in the same industry.
  • LBRDK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 8.71
Fwd PE 9.45
LBRDK Price Earnings VS Forward Price EarningsLBRDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LBRDK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LBRDK is more expensive than 60.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.45
LBRDK Per share dataLBRDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • LBRDK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.36
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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LIBERTY BROADBAND-C

NASDAQ:LBRDK (2/23/2026, 4:05:59 PM)

After market: 52.97 0 (0%)

52.97

-0.61 (-1.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners91.94%
Inst Owner Change2.13%
Ins Owners7.03%
Ins Owner Change-67.73%
Market Cap7.60B
Revenue(TTM)527.00M
Net Income(TTM)-2.68B
Analysts82
Price Target80.69 (52.33%)
Short Float %21.89%
Short Ratio2.67
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)-0.28%
PT rev (3m)-28.11%
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 8.71
Fwd PE 9.45
P/S 14.42
P/FCF N/A
P/OCF 73.09
P/B 1.33
P/tB 1.33
EV/EBITDA 34.45
EPS(TTM)6.08
EY11.48%
EPS(NY)5.6
Fwd EY10.58%
FCF(TTM)-1
FCFYN/A
OCF(TTM)0.72
OCFY1.37%
SpS3.67
BVpS39.71
TBVpS39.71
PEG (NY)0.36
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 2.08
F-Score4
WACC7.04%
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-C / LBRDK FAQ

What is the ChartMill fundamental rating of LIBERTY BROADBAND-C (LBRDK) stock?

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


What is the valuation status of LIBERTY BROADBAND-C (LBRDK) stock?

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


What is the profitability of LBRDK stock?

LIBERTY BROADBAND-C (LBRDK) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for LBRDK stock?

The Price/Earnings (PE) ratio for LIBERTY BROADBAND-C (LBRDK) is 8.71 and the Price/Book (PB) ratio is 1.33.