Liberty Global plc logo LBTYK - Liberty Global plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 20
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $12.67 DETAILS
HIGH: $14.00
LOW: $11.50
MEDIAN: $12.50
CONSENSUS: $12.67
UPSIDE: 21.71%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 27.6 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 27.6 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
F 10.6
  • 5yr Avg ROIC 1.0% 15/100
  • Operating Margin Trend -2.74 pp/yr 0/100
Contributes 2.1 pts toward composite.

Capital Efficiency

Weight: 15%
D 35.4
  • 5yr Avg ROE -4.7% 1/100
  • 5yr Share-Count CAGR -9.6% 100/100
Contributes 5.3 pts toward composite.

Growth Quality

Weight: 15%
F 18.5
  • 5yr Revenue CAGR -15.8% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 2.8 pts toward composite.

Cash Generation

Weight: 15%
A- 84.0
  • 5yr FCF Margin 24.5% 95/100
  • 5yr FCF/NI Conversion 0.73x 71/100
Contributes 12.6 pts toward composite.

Balance Sheet

Weight: 20%
F 0.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -13.42x 0/100
  • Altman Z-Score -0.26 0/100
Contributes 0.0 pts toward composite.

Stability

Weight: 15%
D- 31.7
  • EPS Volatility (σ/μ) 1.24 0/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 4.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 3 gurus held; 1 added; 2 trimmed.

Holders
3
Avg Δ position
+19.7%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.