LIBERTY BROADBAND-A (LBRDA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LBRDA • US5303071071

53.64 USD
+1.72 (+3.31%)
At close: Feb 6, 2026
53.64 USD
0 (0%)
After Hours: 2/6/2026, 8:00:02 PM
Fundamental Rating

4

Overall LBRDA gets a fundamental rating of 4 out of 10. We evaluated LBRDA against 91 industry peers in the Media industry. LBRDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LBRDA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LBRDA was profitable.
  • In the past year LBRDA had a positive cash flow from operations.
  • In the past 5 years LBRDA has always 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

  • Looking at the Return On Assets, with a value of 6.53%, LBRDA belongs to the top of the industry, outperforming 86.81% of the companies in the same industry.
  • The Return On Equity of LBRDA (10.43%) is better than 78.02% of its industry peers.
  • LBRDA has a Return On Invested Capital (0.63%) which is in line with its industry peers.
  • LBRDA had an Average Return On Invested Capital over the past 3 years of 0.33%. This is significantly below the industry average of 7.01%.
  • 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 98.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LBRDA has declined.
  • LBRDA has a Operating Margin of 12.07%. This is in the better half of the industry: LBRDA outperforms 72.53% 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.
  • Compared to 1 year ago, LBRDA has less shares outstanding
  • Compared to 5 years ago, LBRDA has less shares outstanding
  • 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 1.41. This is a bad value and indicates that LBRDA is not financially healthy and even has some risk of bankruptcy.
  • LBRDA has a Altman-Z score of 1.41. This is in the better half of the industry: LBRDA outperforms 65.93% 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.
  • LBRDA has a better Debt to Equity ratio (0.28) than 63.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC0.09
WACC7.37%
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 75.82% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that LBRDA may have some problems paying its short term obligations.
  • LBRDA has a Quick ratio of 0.60. This is in the lower half of the industry: LBRDA underperforms 74.73% 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.
  • Measured over the past years, LBRDA shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.87% on average per year.
  • LBRDA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.57%.
  • LBRDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 132.67% yearly.
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

  • LBRDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.53% yearly.
  • 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.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.42, the valuation of LBRDA can be described as very cheap.
  • LBRDA's Price/Earnings ratio is rather cheap when compared to the industry. LBRDA is cheaper than 91.21% of the companies in the same industry.
  • LBRDA is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.57, which indicates a very decent valuation of LBRDA.
  • 74.73% of the companies in the same industry are more expensive than LBRDA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. LBRDA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.42
Fwd PE 9.57
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 31.48
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)0.11
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LIBERTY BROADBAND-A

NASDAQ:LBRDA (2/6/2026, 8:00:02 PM)

After market: 53.64 0 (0%)

53.64

+1.72 (+3.31%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners91.94%
Inst Owner Change0.1%
Ins Owners7.03%
Ins Owner Change0%
Market Cap7.70B
Revenue(TTM)1.02B
Net Income(TTM)1.08B
Analysts82
Price Target80.58 (50.22%)
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 6.42
Fwd PE 9.57
P/S 7.32
P/FCF N/A
P/OCF 39.67
P/B 0.74
P/tB 0.89
EV/EBITDA 31.48
EPS(TTM)8.36
EY15.59%
EPS(NY)5.6
Fwd EY10.45%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)1.35
OCFY2.52%
SpS7.33
BVpS72.45
TBVpS60.34
PEG (NY)0.27
PEG (5Y)0.11
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 1.41
F-Score6
WACC7.37%
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.