LIBERTY LIVE HOLDINGS-A (LLYVA) Stock Fundamental Analysis

NASDAQ:LLYVA • US5309091008

92.72 USD
+0.31 (+0.34%)
At close: Feb 25, 2026
92.72 USD
0 (0%)
After Hours: 2/25/2026, 4:04:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

LLYVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
  • LLYVA had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

  • LLYVA's Return On Assets of 1.36% is fine compared to the rest of the industry. LLYVA outperforms 71.25% of its industry peers.
  • LLYVA has a better Return On Equity (2.80%) than 75.00% of its industry peers.
  • The Return On Invested Capital of LLYVA (2.71%) is better than 71.25% of its industry peers.
  • LLYVA had an Average Return On Invested Capital over the past 3 years of 2.24%. This 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 better Profit Margin (5.50%) than 80.00% of its industry peers.
  • LLYVA's Operating Margin of 12.48% is fine compared to the rest of the industry. LLYVA outperforms 76.25% of its industry peers.
  • LLYVA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of LLYVA (32.90%) is worse 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVA is destroying value.
  • Compared to 1 year ago, LLYVA has more shares outstanding
  • LLYVA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LLYVA has an improved debt to assets ratio.
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.
  • LLYVA has a Debt to FCF ratio of 7.25. This is in the better half of the industry: LLYVA outperforms 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

  • LLYVA has a Current Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.25, LLYVA is in line with its industry, outperforming 58.75% of the companies in the same industry.
  • A Quick Ratio of 1.25 indicates that LLYVA should not have too much problems paying its short term obligations.
  • LLYVA has a Quick ratio of 1.25. This is comparable 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

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

5

3. Growth

3.1 Past

  • The earnings per share for LLYVA have decreased strongly by -27.24% in the last year.
  • LLYVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.72%.
  • LLYVA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
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

  • The Earnings Per Share is expected to grow by 140.12% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.18% on average over the next years. This is quite good.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 110.38 indicates a quite expensive valuation of LLYVA.
  • Compared to the rest of the industry, the Price/Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 63.75% of the companies listed 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.
  • Based on the Price/Forward Earnings ratio of 56.02, the valuation of LLYVA can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 63.75% of the companies listed in the same industry.
  • LLYVA is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 110.38
Fwd PE 56.02
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.
  • LLYVA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVA is cheaper than 72.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.56
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.
  • A more expensive valuation may be justified as LLYVA's earnings are expected to grow with 173.33% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y297.4%
EPS Next 3Y173.33%

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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%

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Find the best dividend stocksShow peers with best dividend

LIBERTY LIVE HOLDINGS-A

NASDAQ:LLYVA (2/25/2026, 4:04:05 PM)

After market: 92.72 0 (0%)

92.72

+0.31 (+0.34%)

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 Cap23.18B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target120.84 (30.33%)
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 110.38
Fwd PE 56.02
P/S 5.74
P/FCF 32.56
P/OCF 29.24
P/B 2.92
P/tB N/A
EV/EBITDA 31.08
EPS(TTM)0.84
EY0.91%
EPS(NY)1.66
Fwd EY1.79%
FCF(TTM)2.85
FCFY3.07%
OCF(TTM)3.17
OCFY3.42%
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%.