LandBridge (LB) Fundamental Analysis: Revenue, Earnings & Valuation

1.64 / 10

Underperform

Fundamental score is low at 1.64/10, rated Underperform. Asset‑MV and Profit‑MV show modest strength, but Cash‑MV, PB‑ROE and Revenue‑MV are weak. Debt‑to‑working‑capital is moderate. Overall the fundamentals suggest a defensive, low‑growth profile.

Analysis Checks(6/10)

Revenue-MV

Value-2.04

Score0/3

Weight10.09%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value85.23

Score0/3

Weight2.58%

1M Return1.07%

Profit-MV

Value-0.13

Score2/3

Weight12.92%

1M Return4.96%

Net income-Revenue

Value0.65

Score2/3

Weight14.30%

1M Return4.74%

PB-ROE

Value1.68

Score1/3

Weight10.94%

1M Return4.17%

Total profit / EBIT (%)

Value71.35

Score2/3

Weight6.65%

1M Return2.61%

Cash-UP

Value-0.20

Score2/3

Weight17.45%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value11.78

Score2/3

Weight5.68%

1M Return2.33%

Asset-MV

Value-0.55

Score2/3

Weight12.61%

1M Return4.54%

Cash-MV

Value-0.98

Score1/3

Weight6.77%

1M Return2.81%

Is LB fundamentally strong?

LB scores 1.64/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.21% ROE, 36.36% net margin, 184.28 P/E ratio, 6.99 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.