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LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Fundamental Analysis

NASDAQ:LLYVA - US5312297485

93.76 USD
-0.49 (-0.52%)
Last: 8/27/2025, 8:01:33 PM
Fundamental Rating

4

Overall LLYVA gets a fundamental rating of 4 out of 10. We evaluated LLYVA against 100 industry peers in the Media industry. LLYVA has an average financial health and profitability rating. LLYVA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
LLYVA had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.19%, LLYVA is in the better half of the industry, outperforming 69.00% of the companies in the same industry.
The Return On Equity of LLYVA (3.48%) is better than 66.00% of its industry peers.
The Return On Invested Capital of LLYVA (3.15%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LLYVA is significantly below the industry average of 7.52%.
The last Return On Invested Capital (3.15%) for LLYVA is above the 3 year average (2.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.19%
ROE 3.48%
ROIC 3.15%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

Looking at the Profit Margin, with a value of 7.06%, LLYVA is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
With a decent Operating Margin value of 11.51%, LLYVA is doing good in the industry, outperforming 66.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LLYVA has grown nicely.
LLYVA has a worse Gross Margin (31.66%) than 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 11.51%
PM (TTM) 7.06%
GM 31.66%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LLYVA is destroying value.
The number of shares outstanding for LLYVA has been increased compared to 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LLYVA Yearly Total Debt VS Total AssetsLLYVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

LLYVA has a debt to FCF ratio of 4.30. This is a neutral value as LLYVA would need 4.30 years to pay back of all of its debts.
The Debt to FCF ratio of LLYVA (4.30) is better than 78.00% of its industry peers.
LLYVA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.38, LLYVA perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.3
Altman-Z N/A
ROIC/WACC0.38
WACC8.35%
LLYVA Yearly LT Debt VS Equity VS FCFLLYVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

LLYVA has a Current Ratio of 2.85. This indicates that LLYVA is financially healthy and has no problem in meeting its short term obligations.
LLYVA's Current ratio of 2.85 is amongst the best of the industry. LLYVA outperforms 87.00% of its industry peers.
A Quick Ratio of 2.85 indicates that LLYVA has no problem at all paying its short term obligations.
LLYVA has a Quick ratio of 2.85. This is amongst the best in the industry. LLYVA outperforms 89.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.85
LLYVA Yearly Current Assets VS Current LiabilitesLLYVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

The earnings per share for LLYVA have decreased by -0.93% in the last year.
The Revenue has been growing slightly by 4.71% in the past year.
Measured over the past years, LLYVA shows a quite strong growth in Revenue. The Revenue has been growing by 12.56% on average per year.
EPS 1Y (TTM)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%

3.2 Future

LLYVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
LLYVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.04% yearly.
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue Next Year13.16%
Revenue Next 2Y12.3%
Revenue Next 3Y10.22%
Revenue Next 5Y7.04%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

LLYVA is valuated quite expensively with a Price/Earnings ratio of 88.45.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of LLYVA to the average of the S&P500 Index (27.14), we can say LLYVA is valued expensively.
The Price/Forward Earnings ratio is 52.56, which means the current valuation is very expensive for LLYVA.
LLYVA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of LLYVA to the average of the S&P500 Index (22.80), we can say LLYVA is valued expensively.
Industry RankSector Rank
PE 88.45
Fwd PE 52.56
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

LLYVA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LLYVA is more expensive than 60.00% of the companies in the same industry.
LLYVA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.3
EV/EBITDA 29.95
LLYVA Per share dataLLYVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

LLYVA's 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 170.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y310.66%
EPS Next 3Y170.16%

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0

5. Dividend

5.1 Amount

No dividends for LLYVA!.
Industry RankSector Rank
Dividend Yield N/A

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LIBERTY MEDIA CORP-LIBERTY-A

NASDAQ:LLYVA (8/27/2025, 8:01:33 PM)

93.76

-0.49 (-0.52%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners86.8%
Inst Owner Change0.87%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap23.44B
Analysts85.88
Price Target115.23 (22.9%)
Short Float %2.2%
Short Ratio4.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)145.54%
Min EPS beat(2)128.44%
Max EPS beat(2)162.64%
EPS beat(4)3
Avg EPS beat(4)24.55%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)93.13%
EPS beat(12)8
Avg EPS beat(12)243.52%
EPS beat(16)10
Avg EPS beat(16)113.29%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)3.83%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)24.34%
PT rev (3m)30.76%
EPS NQ rev (1m)5.4%
EPS NQ rev (3m)51.6%
EPS NY rev (1m)29.29%
EPS NY rev (3m)46.33%
Revenue NQ rev (1m)6.69%
Revenue NQ rev (3m)15.97%
Revenue NY rev (1m)3.38%
Revenue NY rev (3m)4.31%
Valuation
Industry RankSector Rank
PE 88.45
Fwd PE 52.56
P/S 6.06
P/FCF 33.3
P/OCF 29.53
P/B 2.99
P/tB 20.44
EV/EBITDA 29.95
EPS(TTM)1.06
EY1.13%
EPS(NY)1.78
Fwd EY1.9%
FCF(TTM)2.82
FCFY3%
OCF(TTM)3.18
OCFY3.39%
SpS15.46
BVpS31.4
TBVpS4.59
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 3.48%
ROCE 3.99%
ROIC 3.15%
ROICexc 4.39%
ROICexgc 26.9%
OM 11.51%
PM (TTM) 7.06%
GM 31.66%
FCFM 18.21%
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
ROICexcg growth 3Y90.59%
ROICexcg 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-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.3
Debt/EBITDA 3.85
Cap/Depr 26.95%
Cap/Sales 2.33%
Interest Coverage 250
Cash Conversion 101.93%
Profit Quality 257.88%
Current Ratio 2.85
Quick Ratio 2.85
Altman-Z N/A
F-Score6
WACC8.35%
ROIC/WACC0.38
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)-0.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1420%
EPS Next Y1574.04%
EPS Next 2Y310.66%
EPS Next 3Y170.16%
EPS Next 5Y140.12%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year13.16%
Revenue Next 2Y12.3%
Revenue Next 3Y10.22%
Revenue Next 5Y7.04%
EBIT growth 1Y10.42%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year104.3%
EBIT Next 3Y41.52%
EBIT Next 5Y38.91%
FCF growth 1Y81.44%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y30.59%
OCF growth 3Y5.64%
OCF growth 5Y14.04%