LIBERTY LIVE HOLDINGS-A (LLYVA) Stock Fundamental Analysis

NASDAQ:LLYVA • US5309091008

93.02 USD
+0.61 (+0.66%)
Last: Feb 25, 2026, 09:38 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, LLYVA scores 4 out of 10 in our fundamental rating. LLYVA was compared to 80 industry peers in the Entertainment industry. While LLYVA is still in line with the averages on profitability rating, there are concerns on its financial health. LLYVA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LLYVA was profitable.
  • In the past year LLYVA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LLYVA reported negative net income in multiple years.
  • Of the past 5 years LLYVA 4 years had a positive operating cash flow.
LLYVA Yearly Net Income VS EBIT VS OCF VS FCFLLYVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

  • LLYVA has a better Return On Assets (1.36%) than 71.25% of its industry peers.
  • LLYVA has a Return On Equity of 2.80%. This is in the better half of the industry: LLYVA outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.71%, LLYVA is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 7.68%.
  • The 3 year average ROIC (2.24%) for LLYVA is below the current ROIC(2.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.36%
ROE 2.8%
ROIC 2.71%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
LLYVA Yearly ROA, ROE, ROICLLYVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • LLYVA has a Profit Margin of 5.50%. This is in the better half of the industry: LLYVA outperforms 80.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 12.48%, LLYVA is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LLYVA has grown nicely.
  • LLYVA's Gross Margin of 32.90% is on the low side compared to the rest of the industry. LLYVA is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of LLYVA has remained more or less at the same level.
Industry RankSector Rank
OM 12.48%
PM (TTM) 5.5%
GM 32.9%
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
LLYVA Yearly Profit, Operating, Gross MarginsLLYVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
  • LLYVA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LLYVA has more shares outstanding
  • LLYVA has a better debt/assets ratio than last year.
LLYVA Yearly Shares OutstandingLLYVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LLYVA Yearly Total Debt VS Total AssetsLLYVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of LLYVA is 7.25, which is on the high side as it means it would take LLYVA, 7.25 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LLYVA (7.25) is better than 68.75% of its industry peers.
  • LLYVA has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVA is somewhat dependend on debt financing.
  • LLYVA has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.25
Altman-Z N/A
ROIC/WACC0.27
WACC9.97%
LLYVA Yearly LT Debt VS Equity VS FCFLLYVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
  • The Current ratio of LLYVA (1.25) is comparable to the rest of the industry.
  • A Quick Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
  • LLYVA's Quick ratio of 1.25 is in line compared to the rest of the industry. LLYVA outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
LLYVA Yearly Current Assets VS Current LiabilitesLLYVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • LLYVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.24%.
  • The Revenue has grown by 8.72% in the past year. This is quite good.
  • The Revenue has been growing by 12.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%

3.2 Future

  • Based on estimates for the next years, LLYVA will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
  • Based on estimates for the next years, LLYVA will show a quite strong growth in Revenue. The Revenue will grow by 9.18% on average per year.
EPS Next Y2036.4%
EPS Next 2Y297.4%
EPS Next 3Y173.33%
EPS Next 5Y140.12%
Revenue Next Year16.92%
Revenue Next 2Y12.75%
Revenue Next 3Y10.9%
Revenue Next 5Y9.18%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LLYVA Yearly Revenue VS EstimatesLLYVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
LLYVA Yearly EPS VS EstimatesLLYVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 110.74, the valuation of LLYVA can be described as expensive.
  • Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than 63.75% of the companies in the same industry.
  • LLYVA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.98.
  • A Price/Forward Earnings ratio of 56.20 indicates a quite expensive valuation of LLYVA.
  • 63.75% of the companies in the same industry are more expensive than LLYVA, based on the Price/Forward Earnings ratio.
  • LLYVA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 110.74
Fwd PE 56.2
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • LLYVA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 72.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.67
EV/EBITDA 31.08
LLYVA Per share dataLLYVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LLYVA's earnings are expected to grow with 173.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y297.4%
EPS Next 3Y173.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LLYVA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIBERTY LIVE HOLDINGS-A

NASDAQ:LLYVA (2/25/2026, 9:38:08 AM)

93.02

+0.61 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners87.57%
Inst Owner Change-6.21%
Ins Owners1.83%
Ins Owner Change0%
Market Cap23.26B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target120.84 (29.91%)
Short Float %3.57%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)4.47%
PT rev (3m)14.71%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-9.74%
EPS NY rev (1m)1.12%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)2.16%
Valuation
Industry RankSector Rank
PE 110.74
Fwd PE 56.2
P/S 5.76
P/FCF 32.67
P/OCF 29.33
P/B 2.93
P/tB N/A
EV/EBITDA 31.08
EPS(TTM)0.84
EY0.9%
EPS(NY)1.66
Fwd EY1.78%
FCF(TTM)2.85
FCFY3.06%
OCF(TTM)3.17
OCFY3.41%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.8%
ROCE 3.43%
ROIC 2.71%
ROICexc 2.97%
ROICexgc 41.96%
OM 12.48%
PM (TTM) 5.5%
GM 32.9%
FCFM 17.62%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)18.43%
ROICexgc(5y)N/A
ROCE(3y)2.84%
ROCE(5y)N/A
ROICexgc growth 3Y90.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y116.61%
ROICexc growth 5YN/A
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.25
Debt/EBITDA 5.9
Cap/Depr 22.25%
Cap/Sales 2%
Interest Coverage 250
Cash Conversion 91.36%
Profit Quality 320.72%
Current Ratio 1.25
Quick Ratio 1.25
Altman-Z N/A
F-Score4
WACC9.97%
ROIC/WACC0.27
Cap/Depr(3y)72.38%
Cap/Depr(5y)45.24%
Cap/Sales(3y)8.86%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2036.4%
EPS Next 2Y297.4%
EPS Next 3Y173.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.92%
Revenue Next 2Y12.75%
Revenue Next 3Y10.9%
Revenue Next 5Y9.18%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.55%
EBIT Next 5Y31.58%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
OCF growth 3Y5.64%
OCF growth 5Y14.04%

LIBERTY LIVE HOLDINGS-A / LLYVA FAQ

What is the ChartMill fundamental rating of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LLYVA.


Can you provide the valuation status for LIBERTY LIVE HOLDINGS-A?

ChartMill assigns a valuation rating of 4 / 10 to LIBERTY LIVE HOLDINGS-A (LLYVA). This can be considered as Fairly Valued.


What is the profitability of LLYVA stock?

LIBERTY LIVE HOLDINGS-A (LLYVA) has a profitability rating of 5 / 10.


What is the financial health of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

The financial health rating of LIBERTY LIVE HOLDINGS-A (LLYVA) is 3 / 10.


How sustainable is the dividend of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

The dividend rating of LIBERTY LIVE HOLDINGS-A (LLYVA) is 0 / 10 and the dividend payout ratio is 0%.