Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LBRDK

STRONG SELLREMOVE

Liberty Broadband Corporation · Communication Services · United States · $7.4B · Avg Vol: $70M/d

3
StockRank
Q
17
V
33
M
26
P/E (TTM)
ROE
-29.6%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Liberty Broadband is a complex holding company structure with its primary asset being a stake in Charter Communications. It does not align with our core macro themes of energy risk, advanced packaging, or commodity supercycles, and faces structural headwinds in legacy cable.

COMPANY DESCRIPTION

Liberty Broadband Corporation holds interests in broadband communications businesses, primarily its stake in Charter Communications (Spectrum), a leading U.S. cable operator providing internet, video, and voice services. It benefits from its significant ownership in Charter Communications, a dominant player in the broadband market with strong network infrastructure and subscriber base. The company serves as a holding company providing indirect exposure to a major U.S. cable and internet provider.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue975M000
EPS8.014.716.08-18.71-12.9%
Shares147M144M143M143M-2.1%
Debt3.9B3.8B2.7B1.7B-23.4%
Equity8.5B9.0B9.8B5.7B-12.4%
Op CF-56M-261M-174M-327M
Inv CF3.0B364M323M1.2B
Fin CF-2.8B-314M-74M-940M
Loading...
PRICE (1M)-14.7%
30.1632.6435.1337.6140.10May 1May 22Jun 12
SMA 50SMA 200
Close
$34.19
RSI (14)
51.3
52W High
$95.00
From 52W High
0.4%

SCORE BREAKDOWN

Quality
17
ROIC
-40.1%3.9
ROE
-29.6%7.1
GP/Assets
N/A
Op. Margin
0.0%22.0
FCF/Assets
-7.2%8.0
Piotroski
4.8
Int. Cover
-28.6x5.7
D/E Ratio
0.47x37.8
Current Ratio
1.09x26.9
Value
33
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.8x76.3
P/S
N/A
Div Yield
N/A
Momentum
26
52W High %
36%6.2
RS 6M
-39%28.0
SMA 50/200
0.81x12.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+140%72.3
Q Growth
-24%24.5

FUNDAMENTALS

Market Cap
$7.4B
P/E (Forward)
5.1x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of LBRDK are excluded.

TickerCompanyMkt CapStockRankSignal
LBRDKLiberty Broadband Corporation(you)$7.4B3STRONG SELL
GSATGlobalstar, Inc.$10.9B30SELL
LUMNLumen Technologies, Inc.$11.0B32SELL
SATSEchoStar Corporation$38.0B12STRONG SELL
CCOICogent Communications Holdings, Inc.$993M7STRONG SELL
CHTRCharter Communications, Inc.$20.8B45HOLD
GLIBKLiberty Capital Corporation$929M26SELL
TDSTelephone and Data Systems, Inc.$4.5B61HOLD
SHENShenandoah Telecommunications Company$890M31SELL
IRDMIridium Communications Inc.$5.4B70BUY

Peer medians: ROE 6.6% · P/E 21.9x · Gross margin 57.0%

Liberty Broadband Corporation (LBRDK) — Stock Score Summary

Liberty Broadband Corporation (LBRDK) has a MoatMap StockRank of 3/100 based on Quality (17/100), Value (33/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Liberty Broadband is a complex holding company structure with its primary asset being a stake in Charter Communications. It does not align with our core macro themes of energy risk, advanced packaging, or commodity supercycles, and faces structural headwinds in legacy cable.

Liberty Broadband Corporation holds interests in broadband communications businesses, primarily its stake in Charter Communications (Spectrum), a leading U.S. cable operator providing internet, video, and voice services. It benefits from its significant ownership in Charter Communications, a dominant player in the broadband market with strong network infrastructure and subscriber base. The company serves as a holding company providing indirect exposure to a major U.S. cable and internet provider.

Key Financial Metrics

Price$34.19
Market Cap$7.4B
P/E (Forward)5.13
Price/Book0.83
Return on Equity-29.6%
Return on Invested Capital-40.1%
Debt/Equity46.88
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-636M

Liberty Broadband Corporation operates in the Telecom Services industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Liberty Broadband Corporation’s (LBRDK) StockRank?
MoatMap’s StockRank for Liberty Broadband Corporation (LBRDK) is 3/100, with a Strong Sell signal. It is a composite of Quality (17), Value (33), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Liberty Broadband Corporation have an economic moat?
Liberty Broadband Corporation (LBRDK) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Liberty Broadband Corporation a buy, hold, or sell?
MoatMap’s current signal for Liberty Broadband Corporation (LBRDK) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Liberty Broadband Corporation in?
Liberty Broadband Corporation (LBRDK) operates in the Communication Services sector, specifically the Telecom Services industry (United States).