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LBTYB

BEARISH
$13.92 Live
Liberty Global Ltd. · NASDAQ
$9.15 52W Range $29.01

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$4.66B
P/E
N/A
ROE
-63.1%
Profit margin
-146.3%
Debt/Equity
0.97
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
LBTYB exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9 and a catastrophic profit margin of -146.32%. While the stock trades at a deep discount to book value (P/B 0.48) and has shown recent short-term price momentum, the underlying fundamentals are unsustainable. The absence of a Graham Number or Intrinsic Value reflects the lack of positive earnings to support a valuation baseline. Overall, the company appears to be a value trap where low valuation metrics are justified by poor operational health.

Key Strengths

Strong Gross Margin of 65.76% indicating core product viability
Positive YoY Revenue Growth of 9.60%
Deeply undervalued on a Price-to-Book basis (0.48)
Moderate Debt/Equity ratio of 0.97
Strong short-term price recovery (+37.3% over 1 year)

Key Risks

Extreme net losses with a profit margin of -146.32%
Very weak financial health (Piotroski F-Score 2/9)
Negative Return on Equity (ROE) of -63.11%
Tight liquidity with a Current Ratio of 1.07
Long-term value destruction (5Y Change of -46.5%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
27
Weak
Value
45
Future
40
Past
35
Health
15
Dividend
0
AI Verdict
High-Risk Value Trap
Key drivers: Severe negative profitability, Low Piotroski F-Score, Deep discount to book value, Recent price momentum vs fundamental decay
Confidence
90%
Value
45/100

Trades significantly below book value, but lacks earnings to justify a traditional valuation.

Positives
  • P/B of 0.48
  • P/S of 0.96
Watchpoints
  • No P/E ratio due to losses
  • No Graham Number available
Future
40/100

Revenue growth is present, but it is not translating into bottom-line profitability.

Positives
  • Revenue growth of 9.6%
Watchpoints
  • Operating margins are negative
  • No earnings growth track record
Past
35/100

Long-term trend is heavily bearish despite a recent technical bounce.

Positives
  • Recent 6-month price surge
Watchpoints
  • 5-year return of -46.5%
  • Consistent failure to beat earnings estimates
Health
15/100

Deterministic health scores indicate a high risk of financial instability.

Positives
  • Debt/Equity below 1.0
Watchpoints
  • Piotroski F-Score 2/9
  • ROE of -63.11%
  • Negative profit margins
Dividend
0/100

Company provides no income return to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.92

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LBTYB and closest competitors.

Updated 2026-04-10
LBT
Liberty Global Ltd.
Primary
5Y
-46.5%
3Y
-29.8%
1Y
+37.3%
6M
+32.6%
1M
+10.8%
1W
+3.3%
AD
Array Digital Infrastructure, Inc.
Peer
5Y
+103.5%
3Y
+199.9%
1Y
+9.2%
6M
-7.1%
1M
-11.0%
1W
-17.1%
LBT
Liberty Global Ltd.
Peer
5Y
-8.9%
3Y
+19.8%
1Y
+14.6%
6M
+14.7%
1M
-0.8%
1W
-1.1%
LBT
Liberty Global Ltd.
Peer
5Y
-12.6%
3Y
+9.3%
1Y
+8.0%
6M
+10.9%
1M
-0.6%
1W
-1.0%
IRD
Iridium Communications Inc.
Peer
5Y
-10.0%
3Y
-39.4%
1Y
+45.5%
6M
+88.7%
1M
+38.7%
1W
+4.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.48
P/S Ratio
0.96
EV/Revenue
2.51
EV/EBITDA
11.01
Market Cap
$4.66B

Profitability

Profit margins and return metrics

Profit Margin -146.32%
Operating Margin -2.55%
Gross Margin 65.76%
ROE -63.11%
ROA 0.19%

Growth

Revenue and earnings growth rates

Revenue Growth +9.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.97
Moderate
Current Ratio
1.07
Good
Quick Ratio
0.94
Poor
Cash/Share
$6.82

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.2B
Gross Margin
66.8%
Op. Margin
-3.4%
Net Margin
-237.0%
Total Assets
$22.6B
Liabilities
$12.7B
Equity
$9.7B
Debt/Equity
1.30x
Operating CF
$0.6B
CapEx
$-0.4B
Free Cash Flow
$0.2B
FCF Yield
31%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-01
$N/A

Communication Services Sector Comparison

Comparing LBTYB against 94 companies in the Communication Services sector (8 bullish, 29 neutral, 57 bearish)
Return on Equity (ROE)
-63.11%
This Stock
vs
-18.15%
Sector Avg
+247.7% (Excellent)
Profit Margin
-146.32%
This Stock
vs
4.58%
Sector Avg
-3295.5% (Weaker)
Debt to Equity
0.97
This Stock
vs
1.07
Sector Avg
-9.0% (Lower)
Revenue Growth
9.6%
This Stock
vs
1112.12%
Sector Avg
-99.1% (Slower)
Current Ratio
1.07
This Stock
vs
2.65
Sector Avg
-59.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LBTYB from our newsroom.

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