LIBERTY LIVE HOLDINGS-C (LLYVK) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LLYVK • US5309093087

81.46 USD
+1.78 (+2.23%)
At close: Feb 6, 2026
81.46 USD
0 (0%)
After Hours: 2/6/2026, 5:20:00 PM
Fundamental Rating

4

Taking everything into account, LLYVK scores 4 out of 10 in our fundamental rating. LLYVK was compared to 80 industry peers in the Entertainment industry. While LLYVK is still in line with the averages on profitability rating, there are concerns on its financial health. LLYVK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • LLYVK had positive earnings in the past year.
  • In the past year LLYVK had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LLYVK reported negative net income in multiple years.
  • Of the past 5 years LLYVK 4 years had a positive operating cash flow.
LLYVK Yearly Net Income VS EBIT VS OCF VS FCFLLYVK 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

  • With a decent Return On Assets value of 1.36%, LLYVK is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • The Return On Equity of LLYVK (2.80%) is better than 73.75% of its industry peers.
  • LLYVK has a better Return On Invested Capital (2.71%) than 70.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LLYVK is significantly below the industry average of 8.74%.
  • The 3 year average ROIC (2.24%) for LLYVK 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
LLYVK Yearly ROA, ROE, ROICLLYVK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • LLYVK has a Profit Margin of 5.50%. This is in the better half of the industry: LLYVK outperforms 77.50% of its industry peers.
  • The Operating Margin of LLYVK (12.48%) is better than 77.50% of its industry peers.
  • In the last couple of years the Operating Margin of LLYVK has grown nicely.
  • LLYVK has a Gross Margin of 32.90%. This is in the lower half of the industry: LLYVK underperforms 61.25% of its industry peers.
  • LLYVK's Gross Margin has been stable in the last couple of years.
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%
LLYVK Yearly Profit, Operating, Gross MarginsLLYVK 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 LLYVK is destroying value.
  • The number of shares outstanding for LLYVK has been increased compared to 1 year ago.
  • Compared to 5 years ago, LLYVK has more shares outstanding
  • LLYVK has a better debt/assets ratio than last year.
LLYVK Yearly Shares OutstandingLLYVK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LLYVK Yearly Total Debt VS Total AssetsLLYVK 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

  • LLYVK has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as LLYVK would need 7.25 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.25, LLYVK is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that LLYVK is somewhat dependend on debt financing.
  • LLYVK 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/WACC0.28
WACC9.52%
LLYVK Yearly LT Debt VS Equity VS FCFLLYVK 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 LLYVK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.25, LLYVK is in line with its industry, outperforming 58.75% of the companies in the same industry.
  • A Quick Ratio of 1.25 indicates that LLYVK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.25, LLYVK is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
LLYVK Yearly Current Assets VS Current LiabilitesLLYVK 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

  • LLYVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.24%.
  • Looking at the last year, LLYVK shows a quite strong growth in Revenue. The Revenue has grown by 8.72% in the last year.
  • LLYVK 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
  • LLYVK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.29% yearly.
EPS Next Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y172.79%
EPS Next 5Y140.12%
Revenue Next Year16.81%
Revenue Next 2Y12.94%
Revenue Next 3Y11.07%
Revenue Next 5Y9.29%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LLYVK Yearly Revenue VS EstimatesLLYVK 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
LLYVK Yearly EPS VS EstimatesLLYVK 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

  • LLYVK is valuated quite expensively with a Price/Earnings ratio of 96.98.
  • Based on the Price/Earnings ratio, LLYVK is valued a bit cheaper than the industry average as 63.75% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.67. LLYVK is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 49.56, the valuation of LLYVK can be described as expensive.
  • LLYVK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 65.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. LLYVK is valued rather expensively when compared to this.
Industry RankSector Rank
PE 96.98
Fwd PE 49.56
LLYVK Price Earnings VS Forward Price EarningsLLYVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLYVK.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVK indicates a somewhat cheap valuation: LLYVK is cheaper than 76.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.61
EV/EBITDA 27.42
LLYVK Per share dataLLYVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • LLYVK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LLYVK's earnings are expected to grow with 172.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y296.2%
EPS Next 3Y172.79%

More info and screens

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

0

5. Dividend

5.1 Amount

  • LLYVK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIBERTY LIVE HOLDINGS-C

NASDAQ:LLYVK (2/6/2026, 5:20:00 PM)

After market: 81.46 0 (0%)

81.46

+1.78 (+2.23%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners87.57%
Inst Owner Change-0.46%
Ins Owners1.83%
Ins Owner Change1.11%
Market Cap20.37B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target117.97 (44.82%)
Short Float %5.09%
Short Ratio2.71
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)4.94%
PT rev (3m)-3.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.14%
Valuation
Industry RankSector Rank
PE 96.98
Fwd PE 49.56
P/S 5.04
P/FCF 28.61
P/OCF 25.69
P/B 2.57
P/tB N/A
EV/EBITDA 27.42
EPS(TTM)0.84
EY1.03%
EPS(NY)1.64
Fwd EY2.02%
FCF(TTM)2.85
FCFY3.5%
OCF(TTM)3.17
OCFY3.89%
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
WACC9.52%
ROIC/WACC0.28
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 Y2014.94%
EPS Next 2Y296.2%
EPS Next 3Y172.79%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.81%
Revenue Next 2Y12.94%
Revenue Next 3Y11.07%
Revenue Next 5Y9.29%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.55%
EBIT Next 5Y32.56%
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-C / LLYVK FAQ

Can you provide the ChartMill fundamental rating for LIBERTY LIVE HOLDINGS-C?

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


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

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


Can you provide the profitability details for LIBERTY LIVE HOLDINGS-C?

LIBERTY LIVE HOLDINGS-C (LLYVK) has a profitability rating of 5 / 10.


What are the PE and PB ratios of LIBERTY LIVE HOLDINGS-C (LLYVK) stock?

The Price/Earnings (PE) ratio for LIBERTY LIVE HOLDINGS-C (LLYVK) is 96.98 and the Price/Book (PB) ratio is 2.57.


Is the dividend of LIBERTY LIVE HOLDINGS-C sustainable?

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