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LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) Stock Fundamental Analysis

NASDAQ:LLYVK - Nasdaq - US5312297220 - Currency: USD

93.14  -0.04 (-0.04%)

Fundamental Rating

4

Overall LLYVK gets a fundamental rating of 4 out of 10. We evaluated LLYVK against 98 industry peers in the Media industry. The financial health of LLYVK is average, but there are quite some concerns on its profitability. While showing a medium growth rate, LLYVK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

LLYVK had positive earnings in the past year.
LLYVK had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

LLYVK's Return On Assets of -0.70% is in line compared to the rest of the industry. LLYVK outperforms 52.04% of its industry peers.
LLYVK's Return On Equity of -1.15% is in line compared to the rest of the industry. LLYVK outperforms 53.06% of its industry peers.
LLYVK has a Return On Invested Capital (1.72%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LLYVK is significantly below the industry average of 7.50%.
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROIC 1.72%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

LLYVK's Operating Margin of 6.60% is in line compared to the rest of the industry. LLYVK outperforms 56.12% of its industry peers.
LLYVK's Operating Margin has improved in the last couple of years.
LLYVK has a worse Gross Margin (28.61%) than 66.33% of its industry peers.
In the last couple of years the Gross Margin of LLYVK has remained more or less at the same level.
Industry RankSector Rank
OM 6.6%
PM (TTM) N/A
GM 28.61%
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 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVK is destroying value.
LLYVK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LLYVK has more shares outstanding
The debt/assets ratio for LLYVK has been reduced compared to a year ago.
LLYVK Yearly Shares OutstandingLLYVK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
LLYVK Yearly Total Debt VS Total AssetsLLYVK 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

LLYVK has a debt to FCF ratio of 4.05. This is a neutral value as LLYVK would need 4.05 years to pay back of all of its debts.
LLYVK has a better Debt to FCF ratio (4.05) than 78.57% of its industry peers.
LLYVK has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, LLYVK is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC0.2
WACC8.6%
LLYVK Yearly LT Debt VS Equity VS FCFLLYVK 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

A Current Ratio of 2.32 indicates that LLYVK has no problem at all paying its short term obligations.
LLYVK's Current ratio of 2.32 is fine compared to the rest of the industry. LLYVK outperforms 77.55% of its industry peers.
A Quick Ratio of 2.32 indicates that LLYVK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.32, LLYVK is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 2.32
LLYVK Yearly Current Assets VS Current LiabilitesLLYVK 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

LLYVK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.93%.
LLYVK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
Measured over the past years, LLYVK 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)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%

3.2 Future

Based on estimates for the next years, LLYVK will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
LLYVK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.04% yearly.
EPS Next Y1240.08%
EPS Next 2Y301.08%
EPS Next 3Y168.3%
EPS Next 5Y140.12%
Revenue Next Year10.26%
Revenue Next 2Y10.76%
Revenue Next 3Y9.49%
Revenue Next 5Y7.04%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LLYVK Yearly Revenue VS EstimatesLLYVK 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
LLYVK Yearly EPS VS EstimatesLLYVK 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

With a Price/Earnings ratio of 87.87, LLYVK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LLYVK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of LLYVK to the average of the S&P500 Index (26.93), we can say LLYVK is valued expensively.
LLYVK is valuated quite expensively with a Price/Forward Earnings ratio of 55.10.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LLYVK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LLYVK to the average of the S&P500 Index (35.31), we can say LLYVK is valued expensively.
Industry RankSector Rank
PE 87.87
Fwd PE 55.1
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVK indicates a slightly more expensive valuation: LLYVK is more expensive than 66.33% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LLYVK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.52
EV/EBITDA 40.68
LLYVK Per share dataLLYVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
LLYVK's earnings are expected to grow with 168.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y301.08%
EPS Next 3Y168.3%

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0

5. Dividend

5.1 Amount

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

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LIBERTY MEDIA CORP-LIBERTY-C

NASDAQ:LLYVK (8/15/2025, 3:51:51 PM)

93.14

-0.04 (-0.04%)

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 Change0.24%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap23.23B
Analysts85.88
Price Target105.17 (12.92%)
Short Float %8.86%
Short Ratio6.23
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)1
Avg EPS beat(2)-102.06%
Min EPS beat(2)-366.77%
Max EPS beat(2)162.64%
EPS beat(4)2
Avg EPS beat(4)-24.37%
Min EPS beat(4)-366.77%
Max EPS beat(4)173.9%
EPS beat(8)5
Avg EPS beat(8)142.32%
EPS beat(12)8
Avg EPS beat(12)251.63%
EPS beat(16)10
Avg EPS beat(16)115.1%
Revenue beat(2)1
Avg Revenue beat(2)-9.76%
Min Revenue beat(2)-23.35%
Max Revenue beat(2)3.83%
Revenue beat(4)1
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)3.83%
Revenue beat(8)1
Avg Revenue beat(8)-5.18%
Revenue beat(12)2
Avg Revenue beat(12)-4.48%
Revenue beat(16)6
Avg Revenue beat(16)-0.14%
PT rev (1m)15.13%
PT rev (3m)18.08%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)30.97%
EPS NY rev (1m)0%
EPS NY rev (3m)25.34%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)1.8%
Valuation
Industry RankSector Rank
PE 87.87
Fwd PE 55.1
P/S 6.61
P/FCF 31.52
P/OCF 28.4
P/B 3.13
P/tB 36.02
EV/EBITDA 40.68
EPS(TTM)1.06
EY1.14%
EPS(NY)1.69
Fwd EY1.81%
FCF(TTM)2.95
FCFY3.17%
OCF(TTM)3.28
OCFY3.52%
SpS14.08
BVpS29.71
TBVpS2.59
PEG (NY)0.07
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROCE 2.18%
ROIC 1.72%
ROICexc 2.35%
ROICexgc 17.61%
OM 6.6%
PM (TTM) N/A
GM 28.61%
FCFM 20.98%
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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.05
Debt/EBITDA 5.13
Cap/Depr 23.62%
Cap/Sales 2.31%
Interest Coverage 250
Cash Conversion 142.26%
Profit Quality N/A
Current Ratio 2.32
Quick Ratio 2.32
Altman-Z N/A
F-Score4
WACC8.6%
ROIC/WACC0.2
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 Y1240.08%
EPS Next 2Y301.08%
EPS Next 3Y168.3%
EPS Next 5Y140.12%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%35.73%
Revenue Next Year10.26%
Revenue Next 2Y10.76%
Revenue Next 3Y9.49%
Revenue Next 5Y7.04%
EBIT growth 1Y-39.74%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year104.3%
EBIT Next 3Y41.52%
EBIT Next 5Y38.91%
FCF growth 1Y135.46%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y24.7%
OCF growth 3Y5.64%
OCF growth 5Y14.04%