Liberty Capital Corp. (GLIBB) intrinsic value & 10-year financials

Liberty Capital Corp. (GLIBB) has a Graham intrinsic value of $28.08 per share. At $21.00 on Oct 17, 2026, the stock trades 25% below that value. Over the last 3 fiscal years revenue grew 3.0% a year to $1.0B, with an average return on invested capital of -3.8%.

Graham intrinsic value
$28.08
Share price (Oct 17, 2026)
$21.00
Price vs Graham value
25% below
Market cap
$651.0M
Revenue (FY2025)
$1.0B
Revenue growth (3-yr CAGR)
3.0%
ROIC (10-yr avg)
-3.8%
Free cash flow (FY2025)
$122.0M

GLIBB 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $1.0B -$309.0M -$9.97 $122.0M -33.2% -11.7%
FY2024 $1.0B $70.0M $2.26 $31.0M 13.8% 4.1%
FY2023 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

GCI Liberty, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

GCI Liberty, Inc. has historically struggled to out-earn its cost of capital, averaging just -3.8% ROIC.

GCI Liberty, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, GCI Liberty, Inc. is modeled at 3.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $28.08 per share.

GLIBB stock: frequently asked questions

What is the intrinsic value of Liberty Capital Corp. (GLIBB) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 3.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, GLIBB's intrinsic value is about $28.08 per share.

Is GLIBB stock undervalued?

At $21.00 (close on Oct 17, 2026), GLIBB trades 25% below its Graham value of $28.08. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does Liberty Capital Corp. generate free cash flow?

Liberty Capital Corp. generated $122.0M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 2 of the last 2 reported years.

What is GLIBB's return on invested capital?

Average ROIC over the last 3 fiscal years was -3.8%, and average return on equity was -7.5%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this GLIBB data come from?

From Liberty Capital Corp.'s annual 10-K filings on SEC EDGAR. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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