LandBridge Company LLC (LB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
LandBridge Company LLC stock (LB) is currently trading at $72.02. LandBridge Company LLC PE ratio is 77.83. LandBridge Company LLC PS ratio (Price-to-Sales) is 28.93. Analyst consensus price target for LB is $78.43. WallStSmart rates LB as Hold.
- LB PE ratio analysis and historical PE chart
- LB PS ratio (Price-to-Sales) history and trend
- LB intrinsic value — DCF, Graham Number, EPV models
- LB stock price prediction 2025 2026 2027 2028 2029 2030
- LB fair value vs current price
- LB insider transactions and insider buying
- Is LB undervalued or overvalued?
- LandBridge Company LLC financial analysis — revenue, earnings, cash flow
- LB Piotroski F-Score and Altman Z-Score
- LB analyst price target and Smart Rating
LandBridge Company LLC
📊 No data available
Try selecting a different time range
LB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · LandBridge Company LLC (LB)
LB trades 42% above its Graham fair value of $43.52, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
LandBridge Company LLC (LB) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
LandBridge Company LLC (LB) Key Strengths (6)
Keeps $60 of every $100 in revenue after operating costs
Revenue surging 55.60% year-over-year
Earnings per share surging 559.00% year-over-year
103.34% of shares held by major funds and institutions
Strong profitability: $15 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
LandBridge Company LLC (LB) Areas to Watch (3)
Very expensive at 28.9x annual revenue
Very expensive at 5.8x book value
Moderate profitability with room for improvement
Supporting Valuation Data
LandBridge Company LLC (LB) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.2/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Operating Margin at 60.00%, Profit Margin at 15.10%. Growth metrics are encouraging with Revenue Growth at 55.60%, EPS Growth at 559.00%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Return on Equity. Some valuation metrics including Price/Sales (28.93), Price/Book (5.80) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 10.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 55.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LB's Price-to-Sales ratio of 28.93x sits near its historical average of 29.57x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 30.95x set in Mar 2026, and 2% above its historical low of 28.36x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for LandBridge Company LLC (LB) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
LandBridge Company LLC is a strong growth company balancing expansion with improving profitability. Revenue reached 199M with 56% growth year-over-year. Profit margins of 15.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 56% YoY, reaching 199M. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
Generating 21M in free cash flow and 38M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can LandBridge Company LLC maintain 56%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 77.8x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact LandBridge Company LLC.
Bottom Line
LandBridge Company LLC offers an attractive blend of growth (56% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About LandBridge Company LLC(LB)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
L Brands, Inc. (formerly known as Limited Brands, Inc. and The Limited, Inc.) is an American fashion retailer based in Columbus, Ohio.