(LLYVA) Liberty Live Holdings - Overview
Sector: Communication ServicesIndustry: Entertainment | Exchange NASDAQ (USA) | Currency USD | Market Cap: 8.326m | Total Return 34.3% in 12m
Stock: Live Events, Ticketing, Advertising, Sponsorships, Investments
Total Rating 60
Risk 65
Buy Signal -0.02
| Risk 5d forecast | |
|---|---|
| Volatility | 38.9% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.93 |
| Alpha | 21.67 |
| Character TTM | |
|---|---|
| Beta | 1.102 |
| Beta Downside | 1.887 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.36% |
| CAGR/Max DD | 1.76 |
Description: LLYVA Liberty Live Holdings March 04, 2026
Liberty Live Holdings, Inc. (LLYVA) is a live entertainment company. It promotes and sells tickets for live music events, a sector experiencing recovery post-pandemic. The company also provides advertising services and manages sponsor relationships, common revenue streams for event organizers.
Additionally, LLYVA holds investments in other public and private companies, diversifying its business model beyond event operations. This strategy is typical for holding companies in various industries.
To understand LLYVAs financial performance and market position, continue your research on ValueRay.
Headlines to watch out for
- Concert attendance directly impacts ticketing and event revenue
- Sponsorship deals boost advertising segment growth
- Regulatory scrutiny on ticketing practices poses financial risk
- Economic downturns reduce consumer spending on live events
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -87.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.21 > 0.02 and ΔFCF/TA 22.48 > 1.0 |
| NWC/Revenue: -38.93% < 20% (prev 1.39%; Δ -40.32% < -1%) |
| CFO/TA 0.23 > 3% & CFO 430.0m > Net Income -87.0m |
| Net Debt (611.5m) to EBITDA (526.5m): 1.16 < 3 |
| Current Ratio: 0.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (91.8m) vs 12m ago 0.12% < -2% |
| Gross Margin: 20.67% > 18% (prev 0.99%; Δ 1.97k% > 0.5%) |
| Asset Turnover: 209.2% > 50% (prev 1.89k%; Δ -1.68k% > 0%) |
| Interest Coverage Ratio: 0.67 > 6 (EBITDA TTM 526.5m / Interest Expense TTM 150.0m) |
Altman Z'' -4.97
| A: -0.67 (Total Current Assets 629.5m - Total Current Liabilities 1.90b) / Total Assets 1.89b |
| B: -0.23 (Retained Earnings -437.1m / Total Assets 1.89b) |
| C: 0.06 (EBIT TTM 101.0m / Avg Total Assets 1.56b) |
| D: -0.24 (Book Value of Equity -452.7m / Total Liabilities 1.92b) |
| Altman-Z'' Score: -4.97 = D |
Beneish M
| DSRI: 11.23 (Receivables 31.7m/20.1m, Revenue 3.25b/23.16b) |
| GMI: 4.78 (GM 20.67% / 98.73%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 0.14 (Revenue 3.25b / 23.16b) |
| TATA: -0.27 (NI -87.0m - CFO 430.0m) / TA 1.89b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of LLYVA shares?
As of March 25, 2026, the stock is trading at USD 91.11 with a total of 102,354 shares traded.
Over the past week, the price has changed by -3.11%, over one month by -1.41%, over three months by +10.72% and over the past year by +34.26%.
Over the past week, the price has changed by -3.11%, over one month by -1.41%, over three months by +10.72% and over the past year by +34.26%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 106 | 16.3% |
| Analysts Target Price | 106 | 16.3% |
LLYVA Fundamental Data Overview March 25, 2026
P/E Forward = 120.4819
P/S = 21.7993
P/B = 0.3351
Revenue TTM = 3.25b USD
EBIT TTM = 101.0m USD
EBITDA TTM = 526.5m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 1.67b USD (from shortTermDebt, last quarter)
Debt = 1.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 611.5m USD (from netDebt column, last quarter)
Enterprise Value = 8.94b USD (8.33b + Debt 1.67b - CCE 1.05b)
Interest Coverage Ratio = 0.67 (Ebit TTM 101.0m / Interest Expense TTM 150.0m)
EV/FCF = 22.18x (Enterprise Value 8.94b / FCF TTM 403.0m)
FCF Yield = 4.51% (FCF TTM 403.0m / Enterprise Value 8.94b)
FCF Margin = 12.38% (FCF TTM 403.0m / Revenue TTM 3.25b)
Net Margin = -2.67% (Net Income TTM -87.0m / Revenue TTM 3.25b)
Gross Margin = 20.67% ((Revenue TTM 3.25b - Cost of Revenue TTM 2.58b) / Revenue TTM)
Gross Margin QoQ = -132.0% (prev 41.84%)
Tobins Q-Ratio = 4.73 (Enterprise Value 8.94b / Total Assets 1.89b)
Interest Expense / Debt = 2.94% (Interest Expense 49.0m / Debt 1.67b)
Taxrate = 40.48% (50.9m / 125.8m)
NOPAT = 60.1m (EBIT 101.0m * (1 - 40.48%))
Current Ratio = 0.33 (Total Current Assets 629.5m / Total Current Liabilities 1.90b)
Debt / Equity = -33.96 (negative equity) (Debt 1.67b / totalStockholderEquity, last quarter -49.1m)
Debt / EBITDA = 1.16 (Net Debt 611.5m / EBITDA 526.5m)
Debt / FCF = 1.52 (Net Debt 611.5m / FCF TTM 403.0m)
Total Stockholder Equity = 1.61b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.59% (Net Income -87.0m / Total Assets 1.89b)
RoE = -5.40% (Net Income TTM -87.0m / Total Stockholder Equity 1.61b)
RoCE = 6.27% (EBIT 101.0m / Capital Employed (Equity 1.61b + L.T.Debt 0.0))
RoIC = 4.42% (NOPAT 60.1m / Invested Capital 1.36b)
WACC = 8.51% (E(8.33b)/V(9.99b) * Re(9.86%) + D(1.67b)/V(9.99b) * Rd(2.94%) * (1-Tc(0.40)))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
[DCF] Terminal Value 68.39% ; FCFF base≈403.0m ; Y1≈264.6m ; Y5≈121.0m
[DCF] Fair Price = 62.11 (EV 2.20b - Net Debt 611.5m = Equity 1.59b / Shares 25.6m; r=8.51% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -19.19 | EPS CAGR: 71.02% | SUE: 2.95 | # QB: 1
Revenue Correlation: 77.97 | Revenue CAGR: 286.9% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.80 | Chg7d=+0.080 | Chg30d=+0.080 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=1.99 | Chg7d=+0.350 | Chg30d=+0.350 | Revisions Net=+0 | Growth EPS=+309.5% | Growth Revenue=+7.2%
P/S = 21.7993
P/B = 0.3351
Revenue TTM = 3.25b USD
EBIT TTM = 101.0m USD
EBITDA TTM = 526.5m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 1.67b USD (from shortTermDebt, last quarter)
Debt = 1.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 611.5m USD (from netDebt column, last quarter)
Enterprise Value = 8.94b USD (8.33b + Debt 1.67b - CCE 1.05b)
Interest Coverage Ratio = 0.67 (Ebit TTM 101.0m / Interest Expense TTM 150.0m)
EV/FCF = 22.18x (Enterprise Value 8.94b / FCF TTM 403.0m)
FCF Yield = 4.51% (FCF TTM 403.0m / Enterprise Value 8.94b)
FCF Margin = 12.38% (FCF TTM 403.0m / Revenue TTM 3.25b)
Net Margin = -2.67% (Net Income TTM -87.0m / Revenue TTM 3.25b)
Gross Margin = 20.67% ((Revenue TTM 3.25b - Cost of Revenue TTM 2.58b) / Revenue TTM)
Gross Margin QoQ = -132.0% (prev 41.84%)
Tobins Q-Ratio = 4.73 (Enterprise Value 8.94b / Total Assets 1.89b)
Interest Expense / Debt = 2.94% (Interest Expense 49.0m / Debt 1.67b)
Taxrate = 40.48% (50.9m / 125.8m)
NOPAT = 60.1m (EBIT 101.0m * (1 - 40.48%))
Current Ratio = 0.33 (Total Current Assets 629.5m / Total Current Liabilities 1.90b)
Debt / Equity = -33.96 (negative equity) (Debt 1.67b / totalStockholderEquity, last quarter -49.1m)
Debt / EBITDA = 1.16 (Net Debt 611.5m / EBITDA 526.5m)
Debt / FCF = 1.52 (Net Debt 611.5m / FCF TTM 403.0m)
Total Stockholder Equity = 1.61b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.59% (Net Income -87.0m / Total Assets 1.89b)
RoE = -5.40% (Net Income TTM -87.0m / Total Stockholder Equity 1.61b)
RoCE = 6.27% (EBIT 101.0m / Capital Employed (Equity 1.61b + L.T.Debt 0.0))
RoIC = 4.42% (NOPAT 60.1m / Invested Capital 1.36b)
WACC = 8.51% (E(8.33b)/V(9.99b) * Re(9.86%) + D(1.67b)/V(9.99b) * Rd(2.94%) * (1-Tc(0.40)))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
[DCF] Terminal Value 68.39% ; FCFF base≈403.0m ; Y1≈264.6m ; Y5≈121.0m
[DCF] Fair Price = 62.11 (EV 2.20b - Net Debt 611.5m = Equity 1.59b / Shares 25.6m; r=8.51% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -19.19 | EPS CAGR: 71.02% | SUE: 2.95 | # QB: 1
Revenue Correlation: 77.97 | Revenue CAGR: 286.9% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.80 | Chg7d=+0.080 | Chg30d=+0.080 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=1.99 | Chg7d=+0.350 | Chg30d=+0.350 | Revisions Net=+0 | Growth EPS=+309.5% | Growth Revenue=+7.2%