LLYVK Stock Analysis: Liberty Live Holdings | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 9.517m USD | 12M Return: 5.2% | US5309093087 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.2M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Liberty Live Holdings, Inc. (NASDAQ: LLLVK) is a live entertainment company headquartered in Englewood, Colorado, that operates across multiple segments of the live events value chain. Its activities include promoting live music events, managing artists and athletes, operating music venues, and selling tickets for both its own events and third-party clients. The company also generates revenue through advertising services and by building and maintaining relationships with sponsors.
As a mid-cap stock in the Communication Services sector, Liberty Live Holdings began trading in August 2023 following its spinoff, and its business model spans concert promotion, talent management, venue operations, ticketing, and sponsorship/advertising. This diversified approach allows the company to capture revenue from multiple touchpoints in the live entertainment ecosystem rather than relying on a single source of income. Its position within the Movies & Entertainment sub-industry places it alongside other publicly traded live event and media companies that benefit from continued consumer demand for in-person entertainment experiences.
- Live Nation ticket sales and pricing power drive revenue growth
- Sponsorship and advertising revenue scales with global event attendance
- Consumer discretionary spending on live concerts and festivals remains resilient
| Net Income: -95.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.25 > 0.02 and ΔFCF/TA 33.26 > 1.0 |
| NWC/Revenue: -78.82% < 20% (prev -5.86%; Δ -72.96% < -1%) |
| CFO/TA 0.42 > 3% & CFO 845.4m > Net Income -95.1m |
| Net Debt (-1.39b) to EBITDA (438.9m): -3.17 < 3 |
| Current Ratio: 0.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (92.0m) vs 12m ago 0.12% < -2% |
| Gross Margin: 34.98% > 18% (prev 95.73%; Δ -60.75% > 0.5%) |
| Asset Turnover: 145.7% > 50% (prev 1.82k%; Δ -1.67k% > 0%) |
| Interest Coverage Ratio: 0.38 > 6 (EBIT TTM 64.3m / Interest Expense TTM 169.1m) |
| A: -0.97 (Total Current Assets 652.5m - Total Current Liabilities 2.60b) / Total Assets 2.01b |
| B: -0.50 (Retained Earnings -999.9m / Total Assets 2.01b) |
| C: 0.04 (EBIT TTM 64.3m / Avg Total Assets 1.69b) |
| D: -0.24 (Book Value of Equity -625.7m / Total Liabilities 2.62b) |
| Altman-Z'' = -7.95 = D |
| DSRI: 3.0 (Receivables 36.3m/1.00m, Revenue 2.46b/24.9b) |
| GMI: 2.74 (GM 95.73% / 34.98%) |
| AQI: 4.58 (AQ_t 0.11 / AQ_t-1 0.02) |
| SGI: 0.10 (Revenue 2.46b / 24.9b) |
| TATA: -0.47 (NI -95.1m - CFO 845.4m) / TA 2.01b) |
| Beneish M = 1.62 (Cap -4..+1) = D |
As of September 04, 2026, the stock is trading at USD 101.30 with a total of 155,879 shares traded. Over the past week, the price has changed by -2.07%, over one month by -1.50%, over three months by +7.93% and over the past year by +5.16%.
Current recommended Stop Loss: 97.90 (which is 3.4% or 1.3 ATR below the current price).
Liberty Live Holdings has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy LLYVK.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 122 | 20.4% |
P/E Forward = 129.8701
P/S = 23.3852
P/B = 0.3458
Revenue TTM = 2.46b USD
EBIT TTM = 64.3m USD
EBITDA TTM = 438.9m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 72.0m USD (from shortTermDebt, last quarter)
Debt = 72.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.39b USD (calculated: Debt 72.0m - CCE 1.47b)
Enterprise Value = 8.12b USD (9.52b + Debt 72.0m - CCE 1.47b)
Interest Coverage Ratio = 0.38 (Ebit TTM 64.3m / Interest Expense TTM 169.1m)
EV/FCF = 16.33x (Enterprise Value 8.12b / FCF TTM 497.6m)
FCF Yield = 6.12% (FCF TTM 497.6m / Enterprise Value 8.12b)
FCF Margin = 20.19% (FCF TTM 497.6m / Revenue TTM 2.46b)
Net Margin = -3.86% (Net Income TTM -95.1m / Revenue TTM 2.46b)
Gross Margin = 34.98% ((Revenue TTM 2.46b - Cost of Revenue TTM 1.60b) / Revenue TTM)
Gross Margin QoQ = 35.22% (prev 8.87%)
Tobins Q-Ratio = 4.04 (Enterprise Value 8.12b / Total Assets 2.01b)
Interest Expense / Debt = 234.8% (Interest Expense 169.1m / Debt 72.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 50.8m (EBIT 64.3m * (1 - 21.00%))
Current Ratio = 0.25 (Total Current Assets 652.5m / Total Current Liabilities 2.61b)
Debt / Equity = -0.12 (negative equity) (Debt 72.0m / totalStockholderEquity, last quarter -625.7m)
Debt / EBITDA = -3.17 (Net Debt -1.39b / EBITDA 438.9m)
Debt / FCF = -2.80 (Net Debt -1.39b / FCF TTM 497.6m)
Total Stockholder Equity = 3.61b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.62% (Net Income -95.1m / Total Assets 2.01b)
RoE = -2.64% (Net Income TTM -95.1m / Total Stockholder Equity 3.61b)
RoCE = 1.78% (EBIT 64.3m / Capital Employed (Equity 3.61b + L.T.Debt 0.0))
RoIC = -8.01% (NOPAT 50.8m / Invested Capital -633.8m)
WACC = 8.44% (E(9.52b)/V(9.59b) * Re(8.50%) + (debt cost/tax rate unavailable))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.05 | Cagr: -0.02%
[DCF] Terminal Value 75.14% ; FCFF base≈497.6m ; Y1≈499.6m ; Y5≈529.2m
[DCF] Fair Price = 148.8 (EV 8.11b - Net Debt -1.39b = Equity 9.51b / Shares 63.9m; r=8.44% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -2.11 | # QB: -2
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.10 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.06 | Chg30d=-5.36% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=-7.69 | Chg30d=-133.03% | Revisions=-25% | GrowthEPS=+0.0% | GrowthRev=+11.8%
EPS next Year (2027-12-31): EPS=-3.38 | Chg30d=-18.18% | Revisions=-25% | GrowthEPS=+56.0% | GrowthRev=+7.2%