Liberty Capital Corp/NV

GLIBA

Liberty Capital Corporation, through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name.

About the company

Country: United StatesPrice: $27.16Market Cap: $1.1B

Investment snapshot

12%positive consensus

Scored 1d ago

Positive

BUY / PASS

Neutral / negative

3 / 11

NEUTRAL / FAIL

Median fair value

$51.34

+89.0% vs price

Models with upside

2 / 17

Positive margin of safety

Strongest signal

GLIBA undervalued: all 2 models price fair value above $27.16 (median $51.34)

Key risk

No clean pass — all 8 investors flag at least one growth criterion

Framework analysis

Verdict	Meaning
BUY	Positive purchase signal: the framework's buy requirements are met.
PASS	The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRAL	Neither a positive nor negative conclusion. It does not mean to hold an existing position.
FAIL	The company does not clear the framework's requirements.
Ranked	Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

Metric	Graham Defensive Value	Buffett Quality Compounder	Lynch GARP	Greenblatt Magic Formula	Piotroski F-Score	Dreman Contrarian Value	Munger Quality Focus	Pabrai Dhandho Framework	Akre Three-Legged Stool	Marks Risk-Aware Value	Ackman Activist Value	Templeton Global Bargain Hunter	Sleep Scale Economies Shared	Asness Systematic Factors	Neff Low-P/E Total Return	Schloss Asset-Value Discipline	O'Shaughnessy Systematic Factor Composite
Verdict	FAIL	FAIL	FAIL	FAIL · Rank #1216 (Top 39.3%)	PASS	PASS	FAIL	NEUTRAL	FAIL	FAIL	FAIL	FAIL	FAIL	NEUTRAL	FAIL	FAIL	NEUTRAL
Score
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Intrinsic Value (annual)	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A	N/A		N/A	N/A	N/A	N/A	N/A	N/A
Margin of Safety	N/A	N/A	N/A	N/A	N/A	N/A	+39.6%	N/A	N/A	N/A	+52.9%	N/A	N/A	N/A	N/A	N/A	N/A
Financial Basis	TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	TTM ended 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2026-02-11 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-02-11 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 · Qualitative assessment Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · Price history 2025-07-01–2026-11-01 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-02-11 Score computed: 2026-11-14	TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-07-01–2026-11-01 · Annual history · FY 2025 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-07-01–2026-11-01 Latest source filing: 2026-11-05 Score computed: 2026-11-14

Where It Passes

Valuation models100% pass✓ 2▾
GLIBA undervalued: all 2 models price fair value above $27.16 (median $51.34)
Munger fair value$44.96
✓Munger+39.6% margin vs $27.16
Ackman fair value$57.71
✓Ackman+52.9% margin vs $27.16
Cash Flow70% pass✓ 9✗ 3▾
7 of 10 pass — Buffett, Ackman and Oshaughnessy object
Free Cash Flow Proxy$-309.0M
✗BuffettPositive and growing
FCF Positive and Growing$122.0M
✓LynchPositive and growing
Operating Cash Flow$370.0M
✓PiotroskiCFO > 0
(CFO / Total Assets) vs ROACFO/Assets=11.44%, ROA=-9.55%
✓PiotroskiCFO/Assets > ROA
Price / (CFO / Shares)2.3x
✓Dreman< 8x
P/E or FCF YieldFCF Yield=11.3%
✓PabraiP/E < 15 or FCF Yield > 10%
FCF Positive2/2 years FCF positive
✓MarksPositive FCF in majority of recent years
(OCF - CapEx) / Market Cap3.6%
✗Ackman>= 4%
Price / FCF per Share6.9x
✓Ackman<= 25
Positive Operating Cash Flow frequency2/2 years positive
✓SleepPositive OCF in >= 70% of available years
Operating Cash Flow - Capital Expenditures$30.0M
✓Neff> $0 (app proxy for a strong fundamental case)
(Operating cash flow - capex) / market capitalization+2.77%; #2090/4519 (top 46.2%)
✗OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

Growth0% pass✓ 1✗ 12▾
No clean pass — all 8 investors flag at least one growth criterion
EPS Growth (3-yr avg, 10-yr window)
✗Graham>= 33% growth
Basic earnings-growth PEG (dividends excluded)
✗Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR
✗Lynch15-30% (Fast Grower); > 0% to pass
Inventory Growth vs Revenue GrowthN/A (no inventory)
✓LynchInventory growth < Revenue growth
EPS Growth Direction
✗DremanPositive over recent years
EPS CAGR
✗Dreman> 5% annualized
Positive Net Income Frequency1/2 years positive
✗MarksPositive net income in >= 7 of last 10 years
3yr Median Revenue Growth3.0%
✗Ackman>= 5%
Positive EPS Growth Frequency0/1 years with positive EPS growth
✗AckmanPositive EPS growth in >= 3 of last 5 years
5-Year EPS CAGR
✗Templeton> 0% (5-year EPS CAGR)
Revenue growth vs. gross and operating margin trend
✗SleepRevenue rising; gross margin flat or falling; operating margin holding
5-year Revenue CAGR
✗SleepCAGR > 7%
3-5 Year Diluted EPS CAGR
✗Neff7%-20% annualized
Profitability6% pass✓ 4✗ 31▾
15 of 16 flag GLIBA's profitability — Graham, Buffett, Lynch +12 more
Net income / market capitalization+7.10%; #1159/6340 (top 18.3%)
✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Positive EPS (10 years)1/3 years positive
✗GrahamPositive EPS every year for 10 years
EPS Growth (3-yr avg, 10-yr window)
✗Graham>= 33% growth
Net Income Positive (10+ years)1/3 years positive
✗BuffettPositive every year for 10+ years
ROE (up to 5-year arithmetic mean)-6.7%
✗Buffett> 15% arithmetic mean (app rule)
Operating Margin (10-yr trend)
✗BuffettStable or rising over 10 years
Free Cash Flow Proxy$-309.0M
✗BuffettPositive and growing
Earnings Variance (10-yr CoV)
✗BuffettCoV < 0.3
Retained Earnings Effectiveness
✗Buffett$1 retained -> > $1 market value created
Basic earnings-growth PEG (dividends excluded)
✗Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR
✗Lynch15-30% (Fast Grower); > 0% to pass
ROE4.4%
✗Lynch> 15%
EBIT / Enterprise Value7.1%
✗Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=7.1%, ROC=9.4%
✗GreenblattBoth EY > 10% and ROC > 25%
Net Income / Total Assets-9.55%
✗PiotroskiROA > 0
ROA Change YoY2.07% -> -9.55% (delta: -11.62%)
✗PiotroskiCurrent ROA > Prior ROA
(CFO / Total Assets) vs ROACFO/Assets=11.44%, ROA=-9.55%
✓PiotroskiCFO/Assets > ROA
Gross Margin Change YoY
✗PiotroskiImproved YoY
Pre-Tax Income / Revenue10.2%
✓Dreman>= 8%
Net Income / Shareholders' Equity4.4%
✗Dreman> 12%
Margin of SafetyP/B=0.5x
✓PabraiP/B < 1.5 or P/E < 15
Return on Equity-6.7% (3-yr avg)
✗AkreROE > 20% (3-year avg)
Discount to Intrinsic ValueN/A (negative normalized EPS)
✗Marks>= 20% below intrinsic value
Positive Net Income Frequency1/2 years positive
✗MarksPositive net income in >= 7 of last 10 years
Operating Income / Revenue12.1%
✗Ackman>= 15%
Net Income / Shareholders Equity4.4%
✗Ackman>= 15%
5-Year EPS CAGR
✗Templeton> 0% (5-year EPS CAGR)
Operating Margin Trend
✗TempletonNon-negative operating-margin trend over 3 years
Revenue growth vs. gross and operating margin trend
✗SleepRevenue rising; gross margin flat or falling; operating margin holding
Gross profit / total assets
✗AsnessTop 30% of eligible cross-section
Net income / positive book equity+4.36%; #2527/5226 (top 48.4%)
✗AsnessTop 30% of eligible cross-section
Negative 5-year standard deviation of ROA
✗AsnessTop 30% of eligible cross-section
3-5 Year Diluted EPS CAGR
✗Neff7%-20% annualized
Positive Diluted-EPS Years
✗Schloss>= 70% positive over 5-10 observed years (app rule)
Verdicts14% pass✓ 2✗ 12▾
Split decision: 11 FAIL · 3 NEUTRAL · 2 PASS
Overall verdict
✗GrahamFAIL (3/9)✗BuffettFAIL (0/9)✗LynchFAIL (2/7)✗GreenblattRank #1216✓PiotroskiPASS (F-Score 5)✓DremanPASS (6/11)✗MungerFAIL (0/4)•PabraiNEUTRAL (2/3)✗AkreFAIL (0/6)✗MarksFAIL (2/5)✗AckmanFAIL (2/9)✗TempletonFAIL (3/8)✗SleepFAIL (1/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (1/6)✗SchlossFAIL (3/7)•OshaughnessyNEUTRAL (Not ranked)
Valuation23% pass✓ 10✗ 18▾
10 of 13 flag GLIBA's valuation — Graham, Lynch, Greenblatt +7 more
Net income / market capitalization+7.10%; #1159/6340 (top 18.3%)
✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Price / 3-yr avg EPS
✗Graham<= 15x
Price-to-Book Ratio0.5x
✓Graham<= 1.5x
P/E x P/B
✗Graham<= 22.5
Basic earnings-growth PEG (dividends excluded)
✗Lynch< 1.0 (ideally < 0.5)
EBIT / Enterprise Value7.1%
✗Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=7.1%, ROC=9.4%
✗GreenblattBoth EY > 10% and ROC > 25%
Price / EPS
✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
Price / (CFO / Shares)2.3x
✓Dreman< 8x
Price / Book Value per Share0.5x
✓Dreman< 1.2x✓Templeton< 1.5x✓SchlossP/B <= 0.80x (app cutoff)
Valuation ReasonablenessOE Yield=-41.0%
✗MungerP/E < 25 or Owner Earnings Yield > 5%
P/E or FCF YieldFCF Yield=11.3%
✓PabraiP/E < 15 or FCF Yield > 10%
P/B or P/E vs. Historical AverageP/B=0.5x
✓MarksP/E < 15 or P/B < 2.0
Discount to Intrinsic ValueN/A (negative normalized EPS)
✗Marks>= 20% below intrinsic value
Price / FCF per Share6.9x
✓Ackman<= 25
Price vs. Trailing Low130% of trailing low ($20.86)
✗Templeton<= 120% of trailing low (certified split-adjusted live window)
Positive book equity / market capitalization+1.6313; #823/6449 (top 12.8%)
✓AsnessTop 30% of eligible cross-section
Price / Diluted EPS
✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
(EPS CAGR % + Dividend Yield %) / P/E
✗Neff> 0.7 (Neff's published traditional edge)
Price / Tangible Book Value per Share1.24x
✗SchlossP/TBV <= 1.00x (app cutoff)
Book Value per Share Change
✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
Revenue / market capitalization+0.9651; #1803/5247 (top 34.4%)
✗OshaughnessyTop 10% of eligible cross-section
(Operating cash flow - capex) / market capitalization+2.77%; #2090/4519 (top 46.2%)
✗OshaughnessyTop 10% of eligible cross-section
Trailing six-month price return through the evaluation date+21.74%; #1270/6202 (top 20.5%)
✗OshaughnessyTop 10% of eligible cross-section
Efficiency38% pass✓ 4✗ 7▾
5 of 8 flag GLIBA's efficiency — Buffett, Greenblatt, Munger +2 more
Current Ratio2.85
✓Graham>= 2.0
ROIC (3-5 yr avg)-3.8%
✗Buffett> 10%
ROIC - WACC-13.8%
✗BuffettPositive (WACC = 10%)
EBIT / (NWC + Net Fixed Assets)9.4%
✗Greenblatt> 25%
Current Ratio Change YoY1.66 -> 3.14
✓PiotroskiIncreased YoY
Revenue / Total Assets Change YoY0.30x -> 0.32x
✓PiotroskiImproved YoY
Current Assets / Current Liabilities2.85
✓Dreman> 1.5
Return on Invested Capital3.5%
✗Munger> 15%
ROIC (high and growing)FY2023: ROIC=unavailable; FY2024: ROIC=4.5%; FY2025: ROIC=-10.3%
✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
Reinvestment Rate x ROICN/A (non-positive net income)
✗AkreReinvestment Rate * ROIC > 10%
ROIC (5-year)0/2 years above 12% (latest -10.3%)
✗SleepROIC > 12% in a majority of years
Debt & Leverage42% pass✓ 7✗ 8▾
7 of 12 flag GLIBA's debt & leverage — Graham, Buffett, Lynch +4 more
LT Debt vs Net Current AssetsLT Debt $1.1B vs NCA $396.0M
✗GrahamLT Debt <= Net Current Assets
Debt/Equity & Interest CoverageD/E: 0.62, IC: 2.8x
✗BuffettD/E < 0.5 AND Interest Coverage > 5x
Total Debt / Equity0.62
✗Lynch< 0.33
Cash - Long-term Debt$-710.0M
✗LynchPositive preferred
LT Debt / Total Assets Change31.52% -> 30.27%
✓PiotroskiDecreased YoY
Current Assets / Current Liabilities2.85
✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
Total Debt / Shareholders' Equity0.62
✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
Debt Levels0.62
✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
Interest Coverage & Debt/EBITDAIC=2.8x, D/EBITDA=3.2x
✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
Total Debt / Shareholders Equity0.62
✓Ackman<= 1.0
Negative debt-to-equity (higher means less debt)-0.6244; #2706/4210 (top 64.3%)
✗AsnessTop 30% of eligible cross-section

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Communication

SIC Sector: Communications

Size: Small Cap($1.1B)

Revenue: $1.0B+3.0% YoY

Net Income: $309.0M-541.4% YoY

Financial Snapshot

Operating Margin-33.2%

Return on Equity-18.3%

Debt / Equity0.58

Current Ratio3.14

EPS (Diluted)$-9.97

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Shareholder Return

Fiscal 2025

Share retirement not available for this company.

Buybacks: —
Dividends: $0

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

Metric	TTM · 2026-09-30 2025-10-01 – 2026-09-30 Sources · derived quarter values 10-K · 2026-02-11 10-Q · 2026-05-07 10-Q · 2026-08-06 10-Q · 2026-11-05 Derived from cumulative filings: revenue, net income, operating income, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex.	Q3 FY 2026 2026-07-01 – 2026-09-30 Sources · derived quarter values 10-Q · 2026-11-05 Derived from cumulative filings: operating cash flow, capex.	Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter values 10-Q · 2026-08-06 Derived from cumulative filings: operating cash flow, capex.	Q1 FY 2026 2026-01-01 – 2026-03-31 Sources 10-Q · 2026-05-07	FY 2025 Sources 10-K · 2026-02-11	FY 2024 Sources 10-K · 2026-02-11	FY 2023 Sources 10-K · 2026-02-11
Market Cap	$1.1Bcurrent	--	--	--	$1.2Best.	--	--
Revenue	$1.0B	$267.0M↑4%	$261.0M	$256.0M	$1.0B↑3%	$1.0B	--
Operating Income	$127.0M	$36.0M↑107%	$29.0M↓43%	$30.0M	-$347.0M↓348%	$140.0M	--
Net Income	$77.0M	$27.0M↑107%	$16.0M↓41%	$18.0M	-$309.0M↓541%	$70.0M	--
EPS (Diluted)	--	$0.68↑105%	$0.40	$0.45	$-9.97↓541%	$2.26	--
Gross Margin	—	—	—	—	—	—	—
Operating Margin	12.1%	13.5%↑107%	11.1%↓43%	11.7%	-33.2%↓341%	13.8%	—
ROE	4.4%	—	—	—	-18.3%↓470%	5.0%	—
Total Debt	$1.1B	$1.1B↑12%	$1.2B↑22%	$981.0M	$983.0M↓8%	$1.1B	--
Shareholders' Equity	$1.8B	$1.8B↑29%	$1.7B↑17%	$1.7B	$1.7B↑19%	$1.4B↓5%	$1.5B
Current Ratio	2.85	2.85↑113%	3.37↑137%	3.31	3.14↑89%	1.66	—
Debt / Equity	0.62	0.62↓13%	0.70↑4%	0.57	0.58↓23%	0.76	—
Operating Cash Flow	$311.0M	$79.0M↑4%	$86.0M	$78.0M	$370.0M↑33%	$278.0M	--
Free Cash Flow	$30.0M	$2.0M↓90%	$12.0M	$22.0M	$122.0M↑294%	$31.0M	--

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Communication

GLIBA vs Peers — Financial Grading

Revenue$1.0BBottom 25%

Net Income$309.0MBottom 25%

ROE-18.3%Bottom 25%

D/E0.58Top 25%

Op. Margin-33.2%Bottom 25%

Curr. Ratio3.14Top 25%

Company	Market Cap	Price	Revenue	Net Income	ROE	D/E	Op. Margin	Curr. Ratio	Graham	Buffett	Lynch	Greenblatt	Piotroski	Dreman
VERIZON COMMUNICATIONS INCVZ	$192.1B	$46.36	$138.2B	$17.2B	16.2%	1.50	21.2%	0.91	4/9	3/9	2/7	1/3	F-Score 5	6/11
AT&T INC.T	$149.4B	$22.18	$125.6B	$22.0B	17.4%	1.08	19.2%	0.91	5/9	2/9	3/7	0/3	F-Score 6	6/11
NIPPON TELEGRAPH & TELEPHONE CORPNTTYY	$85.0B	$26.32	—	—	—	—	—	—	2/9	1/9	2/7	1/3	F-Score 7	6/11
AMERICA MOVIL SAB DE CV/AMX	$76.0B	$25.47	$42.1B	$1.1B	6.2%	1.54	20.7%	0.72	1/9	5/9	1/7	1/3	F-Score 6	2/11
VODAFONE GROUP PUBLIC LTD COVOD	$35.6B	$15.37	$40.5B	$4.5B	-7.9%	1.01	-1.1%	—	1/9	2/9	0/7	0/3	F-Score 5	2/11
CHARTER COMMUNICATIONS, INC. /MO/CHTR	$24.8B	$138.39	$54.8B	$5.0B	31.1%	5.90	23.6%	0.39	4/9	3/9	3/7	0/3	F-Score 6	5/11
BCE INCBCE	$20.0B	$21.43	$17.9B	$4.8B	28.3%	1.52	—	0.58	4/9	1/9	5/7	1/3	F-Score 6	9/11
ROGERS COMMUNICATIONS INCRCI	$18.0B	$33.24	$15.9B	$5.0B	38.8%	2.25	45.2%	0.61	5/9	5/9	5/7	1/3	F-Score 4	8/11