(LLYVA) Liberty Live Holdings - Overview

Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 8.840m USD | Total Return: 27.1% in 12m

Live Music, Ticketing, Artist Management, Advertising
Total Rating 36
Safety 63
Buy Signal -0.40
Entertainment
Industry Rotation: +1.5
Market Cap: 8.84B
Avg Turnover: 14.1M
Risk 3d forecast
Volatility31.5%
VaR 5th Pctl5.19%
VaR vs Median-0.12%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD56.6
Rel. Str. Peer Group53.2
Character TTM
Beta0.923
Beta Downside1.027
Hurst Exponent0.570
Drawdowns 3y
Max DD24.36%
CAGR/Max DD1.75
CAGR/Mean DD5.61

Warnings

Interest Coverage Ratio 0.9 is critical

Below Avwap Earnings

Tailwinds

Shakeout

Description: LLYVA Liberty Live Holdings

Liberty Live Holdings, Inc. (LLYVA) is a Colorado-based entertainment firm centered on the live music industry. The company operates a vertically integrated business model that encompasses event promotion, venue management, artist representation, and primary ticketing services. Beyond event execution, it generates revenue through corporate sponsorships and advertising services.

The live entertainment sector relies heavily on high-margin ancillary revenue streams, such as concessions and VIP experiences, to offset the high costs of talent acquisition and touring logistics. This industry is characterized by high barriers to entry due to the limited number of large-scale venues and exclusive artist management contracts.

For more detailed financial metrics and valuation data, consider exploring the analysis tools available on ValueRay.

Headlines to Watch Out For
  • Live Nation ownership stake drives valuation through concert and ticketing performance
  • Global ticket volume and service fee growth impact primary revenue streams
  • Artist management and sponsorship deals influence high-margin advertising segments
  • Regulatory scrutiny of ticketing practices poses significant antitrust and legal risks
  • Consumer discretionary spending levels dictate demand for live music event attendance
Piotroski VR-10 (Strict) 3.5
Net Income: -278.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -4.70 > 1.0
NWC/Revenue: 17.55% < 20% (prev -4.79%; Δ 22.34% < -1%)
CFO/TA 0.04 > 3% & CFO 647.0m > Net Income -278.1m
Net Debt (-1.28b) to EBITDA (253.5m): -5.05 < 3
Current Ratio: 1.35 > 1.5 & < 3
Outstanding Shares: last quarter (92.0m) vs 12m ago 0.12% < -2%
Gross Margin: 38.14% > 18% (prev 0.99%; Δ 3.72k% > 0.5%)
Asset Turnover: 33.54% > 50% (prev 1.92k%; Δ -1.88k% > 0%)
Interest Coverage Ratio: 0.88 > 6 (EBITDA TTM 253.5m / Interest Expense TTM 109.1m)
Altman Z'' 2.98
A: 0.03 (Total Current Assets 1.96b - Total Current Liabilities 1.45b) / Total Assets 15.9b
B: 0.49 (Retained Earnings 7.84b / Total Assets 15.9b)
C: 0.01 (EBIT TTM 95.8m / Avg Total Assets 8.56b)
D: 1.03 (Book Value of Equity 7.73b / Total Liabilities 7.49b)
Altman-Z'' = 2.98 = A
What is the price of LLYVA shares?

As of May 24, 2026, the stock is trading at USD 96.08 with a total of 229,617 shares traded.
Over the past week, the price has changed by -0.62%, over one month by +7.09%, over three months by +2.63% and over the past year by +27.09%.

Is LLYVA a buy, sell or hold?

Liberty Live Holdings has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy LLYVA.

  • StrongBuy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the LLYVA price?
Analysts Target Price 106 10.3%
Liberty Live Holdings (LLYVA) - Fundamental Data Overview as of 23 May 2026
P/E Forward = 126.5823
P/S = 22.182
P/B = 0.3351
Revenue TTM = 2.87b USD
EBIT TTM = 95.8m USD
EBITDA TTM = 253.5m USD
 Long Term Debt = unknown (0.0)
 Short Term Debt = 53.0m USD (from shortTermDebt, last quarter)
Debt = 53.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.28b USD (calculated: Debt 53.0m - CCE 1.33b)
Enterprise Value = 7.56b USD (8.84b + Debt 53.0m - CCE 1.33b)
Interest Coverage Ratio = 0.88 (Ebit TTM 95.8m / Interest Expense TTM 109.1m)
EV/FCF = 11.69x (Enterprise Value 7.56b / FCF TTM 647.0m)
FCF Yield = 8.56% (FCF TTM 647.0m / Enterprise Value 7.56b)
FCF Margin = 22.53% (FCF TTM 647.0m / Revenue TTM 2.87b)
Net Margin = -9.68% (Net Income TTM -278.1m / Revenue TTM 2.87b)
Gross Margin = 38.14% ((Revenue TTM 2.87b - Cost of Revenue TTM 1.78b) / Revenue TTM)
Gross Margin QoQ = 8.87% (prev 19.25%)
Tobins Q-Ratio = 0.48 (Enterprise Value 7.56b / Total Assets 15.9b)
 Interest Expense / Debt = 205.8% (Interest Expense 109.1m / Debt 53.0m)
 Taxrate = 21.0% (US default 21%)
NOPAT = 75.7m (EBIT 95.8m * (1 - 21.00%))
Current Ratio = 1.35 (Total Current Assets 1.96b / Total Current Liabilities 1.45b)
Debt / Equity = 0.01 (Debt 53.0m / totalStockholderEquity, last quarter 7.73b)
Debt / EBITDA = -5.05 (Net Debt -1.28b / EBITDA 253.5m)
Debt / FCF = -1.98 (Net Debt -1.28b / FCF TTM 647.0m)
Total Stockholder Equity = 3.64b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.25% (Net Income -278.1m / Total Assets 15.9b)
RoE = -7.65% (Net Income TTM -278.1m / Total Stockholder Equity 3.64b)
RoCE = 2.63% (EBIT 95.8m / Capital Employed (Equity 3.64b + L.T.Debt 0.0))
RoIC = 0.58% (NOPAT 75.7m / Invested Capital 13.2b)
WACC = 9.17% (E(8.84b)/V(8.89b) * Re(9.23%) + (debt cost/tax rate unavailable))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 18.86 | Cagr: 0.09%
[DCF] Terminal Value 75.34% ; FCFF base≈431.4m ; Y1≈494.5m ; Y5≈727.8m
[DCF] Fair Price = 424.0 (EV 9.56b - Net Debt -1.28b = Equity 10.8b / Shares 25.6m; r=9.17% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.64 | # QB: -1
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: -0.00 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.80 | Chg30d=+11.11% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.46 | Chg30d=+15.87% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=1.99 | Chg30d=+21.34% | Revisions=N/A | GrowthEPS=+309.5% | GrowthRev=+4.2%