LANDBRIDGE CO LLC-A (LB) Fundamental Analysis & Valuation

NYSE:LB • US5149521008

Current stock price

72.38 USD
+0.07 (+0.1%)
Last:

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

6

1. LB Profitability Analysis

1.1 Basic Checks

  • In the past year LB was profitable.
  • LB had a positive operating cash flow in the past year.
  • In multiple years LB reported negative net income over the last 5 years.
  • LB had a positive operating cash flow in 4 of the past 5 years.
LB Yearly Net Income VS EBIT VS OCF VS FCFLB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • The Return On Assets of LB (2.15%) is better than 74.60% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.63%, LB belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • The Return On Invested Capital of LB (7.78%) is better than 90.48% of its industry peers.
Industry RankSector Rank
ROA 2.15%
ROE 8.63%
ROIC 7.78%
ROA(3y)8.17%
ROA(5y)N/A
ROE(3y)17.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LB Yearly ROA, ROE, ROICLB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 14.76%, LB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • With an excellent Operating Margin value of 59.52%, LB belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
  • LB's Gross Margin of 98.98% is amongst the best of the industry. LB outperforms 98.41% of its industry peers.
  • In the last couple of years the Gross Margin of LB has grown nicely.
Industry RankSector Rank
OM 59.52%
PM (TTM) 14.76%
GM 98.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5YN/A
LB Yearly Profit, Operating, Gross MarginsLB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 40 60 80

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6

2. LB Health Analysis

2.1 Basic Checks

  • LB 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 LB has been increased compared to 1 year ago.
  • The debt/assets ratio for LB is higher compared to a year ago.
LB Yearly Shares OutstandingLB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M
LB Yearly Total Debt VS Total AssetsLB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • LB has an Altman-Z score of 3.76. This indicates that LB is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.76, LB is doing good in the industry, outperforming 73.02% of the companies in the same industry.
  • LB has a debt to FCF ratio of 4.59. This is a neutral value as LB would need 4.59 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.59, LB is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • A Debt/Equity ratio of 1.64 is on the high side and indicates that LB has dependencies on debt financing.
  • LB has a worse Debt to Equity ratio (1.64) than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 4.59
Altman-Z 3.76
ROIC/WACC0.9
WACC8.63%
LB Yearly LT Debt VS Equity VS FCFLB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 4.87 indicates that LB has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.87, LB belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
  • A Quick Ratio of 4.87 indicates that LB has no problem at all paying its short term obligations.
  • LB has a better Quick ratio (4.87) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 4.87
LB Yearly Current Assets VS Current LiabilitesLB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

8

3. LB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 164.40% over the past year.
  • Measured over the past years, LB shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.72% on average per year.
  • LB shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.07%.
  • The Revenue has been growing by 56.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)164.4%
EPS 3YN/A
EPS 5Y-6.72%
EPS Q2Q%155.56%
Revenue 1Y (TTM)81.07%
Revenue growth 3Y56.67%
Revenue growth 5YN/A
Sales Q2Q%55.56%

3.2 Future

  • LB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.08% yearly.
  • Based on estimates for the next years, LB will show a very strong growth in Revenue. The Revenue will grow by 20.59% on average per year.
EPS Next Y16.2%
EPS Next 2Y23.36%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year25.41%
Revenue Next 2Y23.04%
Revenue Next 3Y20.59%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LB Yearly Revenue VS EstimatesLB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
LB Yearly EPS VS EstimatesLB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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3

4. LB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 44.96, LB can be considered very expensive at the moment.
  • LB's Price/Earnings ratio is a bit cheaper when compared to the industry. LB is cheaper than 61.90% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LB to the average of the S&P500 Index (25.50), we can say LB is valued expensively.
  • LB is valuated quite expensively with a Price/Forward Earnings ratio of 38.69.
  • 71.43% of the companies in the same industry are more expensive than LB, based on the Price/Forward Earnings ratio.
  • LB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 44.96
Fwd PE 38.69
LB Price Earnings VS Forward Price EarningsLB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LB.
  • LB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LB is cheaper than 63.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.72
EV/EBITDA 46.96
LB Per share dataLB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LB does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of LB may justify a higher PE ratio.
  • LB's earnings are expected to grow with 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.77
PEG (5Y)N/A
EPS Next 2Y23.36%
EPS Next 3Y13.08%

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

3

5. LB Dividend Analysis

5.1 Amount

  • LB has a yearly dividend return of 0.68%, which is pretty low.
  • LB's Dividend Yield is a higher than the industry average which is at 0.86.
  • Compared to an average S&P500 Dividend Yield of 1.89, LB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.68%

5.2 History

  • LB has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of LB decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
LB Yearly Dividends per shareLB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2024 2025 2026 1 2 3 4

5.3 Sustainability

DPN/A
EPS Next 2Y23.36%
EPS Next 3Y13.08%
LB Yearly Income VS Free CF VS DividendLB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

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LB Fundamentals: All Metrics, Ratios and Statistics

LANDBRIDGE CO LLC-A

NYSE:LB (3/24/2026, 8:04:00 PM)

72.38

+0.07 (+0.1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners103.25%
Inst Owner Change7.31%
Ins Owners2.17%
Ins Owner Change-36.77%
Market Cap5.58B
Revenue(TTM)199.09M
Net Income(TTM)29.38M
Analysts78.75
Price Target80.2 (10.8%)
Short Float %10.1%
Short Ratio5.02
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date03-05
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.42%
Min EPS beat(2)-0.19%
Max EPS beat(2)17.03%
EPS beat(4)2
Avg EPS beat(4)3.49%
Min EPS beat(4)-3.92%
Max EPS beat(4)17.03%
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)1
Avg Revenue beat(2)1%
Min Revenue beat(2)-4.74%
Max Revenue beat(2)6.73%
Revenue beat(4)1
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-5.28%
Max Revenue beat(4)6.73%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.09%
EPS NQ rev (1m)-1.27%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 44.96
Fwd PE 38.69
P/S 28.03
P/FCF 45.72
P/OCF 44.19
P/B 16.4
P/tB 27.44
EV/EBITDA 46.96
EPS(TTM)1.61
EY2.22%
EPS(NY)1.87
Fwd EY2.58%
FCF(TTM)1.58
FCFY2.19%
OCF(TTM)1.64
OCFY2.26%
SpS2.58
BVpS4.41
TBVpS2.64
PEG (NY)2.77
PEG (5Y)N/A
Graham Number12.65
Profitability
Industry RankSector Rank
ROA 2.15%
ROE 8.63%
ROCE 8.75%
ROIC 7.78%
ROICexc 7.96%
ROICexgc 8.88%
OM 59.52%
PM (TTM) 14.76%
GM 98.98%
FCFM 61.3%
ROA(3y)8.17%
ROA(5y)N/A
ROE(3y)17.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5YN/A
F-Score7
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 4.59
Debt/EBITDA 4.31
Cap/Depr 36.93%
Cap/Sales 2.13%
Interest Coverage 250
Cash Conversion 97.16%
Profit Quality 415.35%
Current Ratio 4.87
Quick Ratio 4.87
Altman-Z 3.76
F-Score7
WACC8.63%
ROIC/WACC0.9
Cap/Depr(3y)26.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.28%
Cap/Sales(5y)N/A
Profit Quality(3y)617.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)164.4%
EPS 3YN/A
EPS 5Y-6.72%
EPS Q2Q%155.56%
EPS Next Y16.2%
EPS Next 2Y23.36%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue 1Y (TTM)81.07%
Revenue growth 3Y56.67%
Revenue growth 5YN/A
Sales Q2Q%55.56%
Revenue Next Year25.41%
Revenue Next 2Y23.04%
Revenue Next 3Y20.59%
Revenue Next 5YN/A
EBIT growth 1Y817.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.1%
EBIT Next 3Y25.97%
EBIT Next 5YN/A
FCF growth 1Y83.1%
FCF growth 3Y92.12%
FCF growth 5YN/A
OCF growth 1Y86.7%
OCF growth 3Y83.31%
OCF growth 5YN/A

LANDBRIDGE CO LLC-A / LB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LANDBRIDGE CO LLC-A (LB) stock?

ChartMill assigns a fundamental rating of 6 / 10 to LB.


Can you provide the valuation status for LANDBRIDGE CO LLC-A?

ChartMill assigns a valuation rating of 3 / 10 to LANDBRIDGE CO LLC-A (LB). This can be considered as Overvalued.


Can you provide the profitability details for LANDBRIDGE CO LLC-A?

LANDBRIDGE CO LLC-A (LB) has a profitability rating of 6 / 10.


What is the financial health of LANDBRIDGE CO LLC-A (LB) stock?

The financial health rating of LANDBRIDGE CO LLC-A (LB) is 6 / 10.


What is the expected EPS growth for LANDBRIDGE CO LLC-A (LB) stock?

The Earnings per Share (EPS) of LANDBRIDGE CO LLC-A (LB) is expected to grow by 16.2% in the next year.