Liberty Capital Corporation (GLIBA)
Valuation Overview•Is Liberty Capital Corporation Overvalued or Undervalued?
Trading at a discount across both intrinsic cash flow and relative peer multiples, indicating a strong margin of safety.
Fragile underlying quality score of 28/100; weak margins or elevated debt leverage warrant caution.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
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Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
GLIBA struggles with subpar profitability and pressured margins. This is paired with a moderately leveraged but stable balance sheet.
The company demonstrates solid revenue growth (5.3% 3Y CAGR) paired with stable bottom-line earnings. Operating efficiency remains adequate with margins around 13.1%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $267.0M | — | +5.3% | +113.1% | +4.4% | |
| EBITDA | $94.0M | — | +105.3% | — | — | |
| Net Income | $47.0M | — | — | — | — | |
| EPS (Diluted) | $0.68 | — | — | — | — | |
| Free Cash Flow | $2.0M | — | — | +2.7% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 30.4% | 56.7% | 61.5% | 59.8% |
| Operating Margin | 13.1% | 14.8% | -3.6% | -20.7% |
| Net Margin | 9.5% | -5.9% | 21.7% | 315.0% |
| FCF Margin | -13.4% | 7.0% | 0.8% | 52.7% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q4'26Latest | $0.86 | $0.68 | -20.9% | ||
| Q3'26 | $1.15 | $0.40 | -65.2% | ||
| Q2'26 | $1.21 | $0.45 | -62.8% | ||
| Q1'26 | $1.00 | $0.52 | -48.0% | ||
| Q4'25 | $1.00 | $4.76 | +376.0% | ||
| Q3'25 | — | $0.87 | — |
Total return is -22.4% (1Y), lagging the benchmark by -32.1%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -26.6% | -34.2% | — |
| 1Y | -22.4% | -32.1% | — |
| 3YCAGR | -6.8% | -27.8% | — |
| 5YCAGR | -4.1% | -14.7% | — |
| 10YCAGR | -7.1% | -20.8% | — |
The S&P 500 is at 29.9x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Liberty Capital Corporation (GLIBA) valuation, health, and returns.
Liberty Capital Corporation is estimated to be undervalued under our discounted cash flow framework. relative multiples indicate the stock is Limited: Cheap versus peers compared to industry peers. undervalued (implying +164.1% upside to DCF intrinsic value of $69.55)
Liberty Capital Corporation has multiple valuation anchors: DCF Intrinsic Value: $69.55 | Peer Relative Fair Value: $38.07 | Wall Street Analyst Target: $68.00 (implying +158.3% upside). A convergence of these signals offers higher conviction.
Liberty Capital Corporation displays weak financial health with a composite quality score of 28/100, supported by a Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 5.5%.
Liberty Capital Corporation does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Liberty Capital Corporation's current growth trajectory is Stable. The company achieved N/A 1Y revenue growth and N/A 1Y EPS growth, compared to its 3Y revenue CAGR of +5.3%.
Wall Street consensus is Hold based on 0 analysts, beating EPS expectations in 20% of recent quarters with a -4-quarter streak. The consensus price target represents a +158.3% change from current levels.
Investment risks for Liberty Capital Corporation include: -51.3% 1-year max drawdown. Volatility risk is characterized by a beta of -0.18x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.