Liberty Broadband Corp (LBRDK) Stock Analysis
Verdict: HOLD
LBRDK's 16% discount to book and Charter's $100M/month buyback program provide a floor, but poor FCF yield remains the primary anchor.
Investment score: 64/100
Analysis as of
Is Liberty Broadband Corp stock worth reviewing? The TradeMates thesis
Deep value holding company play with a structural catalyst in the form of recurring buybacks.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Liberty Broadband Corp opportunities and risks
What speaks for LBRDK
- Charter Buyback Tailwinds
What speaks against LBRDK
- Negative Free Cash Flow Burn
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LBRDK | n/a | 19.2x | n/a | 77.8% | -1050.2% | -3.3% |
| CCZ | 4.9x | 0.7x | 3.9x | 70.1% | 15.0% | 23.0% |
| CHTR | 4.0x | 0.4x | 5.8x | 43.3% | 9.0% | 19.2% |
| SIRI | 11.4x | 1.1x | 8.9x | 45.4% | 9.9% | 14.1% |
| VSNT | 6.2x | 0.8x | 3.1x | 40.9% | 12.7% | 38.0% |
| LBRDA | n/a | 19.2x | n/a | 77.8% | -1050.2% | -3.3% |
| Peer median | 4.9x | 0.8x | 3.9x | 45.4% | 9.9% | 19.2% |
Frequently asked questions about Liberty Broadband Corp (LBRDK)
Is LBRDK stock a good investment?
The TradeMates model rates Liberty Broadband Corp as HOLD with an investment score of 64/100. Deep value holding company play with a structural catalyst in the form of recurring buybacks. This is algorithmic model output, not personal investment advice.
Is LBRDK stock a buy?
The TradeMates model verdict for LBRDK is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.