(LLYVK) Liberty Live Holdings - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 7.689m USD | Total Return: 55.6% in 12m
Live Events, Ticket Sales, Advertising, Sponsorships, Investments
Total Rating 53
Safety 64
Buy Signal 0.32
Entertainment
Industry Rotation: -1.2
Industry Rotation: -1.2
Market Cap:
7.69B
Avg Turnover: 34.8M USD
Avg Turnover: 34.8M USD
ATR:
3.97%
Peers RS (IBD): 81.0
Peers RS (IBD): 81.0
Risk 5d forecast
Volatility36.7%
Rel. Tail Risk-10.1%
Reward TTM
Sharpe Ratio0.96
Alpha18.61
Character TTM
Beta1.118
Beta Downside1.905
Drawdowns 3y
Max DD24.12%
CAGR/Max DD1.78
Warnings
Interest Coverage Ratio 0.7 is critical
Altman Z'' -4.97 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: LLYVK Liberty Live Holdings
Liberty Live Holdings, Inc. (LLYVK) is a live entertainment company. It promotes music events and sells tickets for its own events and for third-party clients. This dual revenue stream is common in the live entertainment industry.
The company also provides advertising services and manages sponsor relationships. Additionally, Liberty Live Holdings maintains a portfolio of investments in other companies, diversifying its business model beyond core entertainment operations.
For more detailed financial analysis and performance metrics, consider exploring ValueRays comprehensive reports.
- Live event attendance drives ticket and advertising revenue
- Artist availability and touring schedules impact event volume
- Economic downturns reduce discretionary consumer spending on entertainment
- Regulatory scrutiny of ticketing practices increases operational risk
- Investment portfolio performance influences overall profitability
Piotroski VR‑10 (Strict)
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: 38.42% > 18% (prev 0.99%; Δ 3.74k% > 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: 2.57 (GM 38.42% / 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 LLYVK shares?
As of April 07, 2026, the stock is trading at USD 97.00 with a total of 175,700 shares traded.
Over the past week, the price has changed by +9.67%, over one month by +3.04%, over three months by +18.43% and over the past year by +55.59%.
Over the past week, the price has changed by +9.67%, over one month by +3.04%, over three months by +18.43% and over the past year by +55.59%.
Is LLYVK a buy, sell or hold?
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
What are the forecasts/targets for the LLYVK price?
| Analysts Target Price | 116 | 19.6% |
Liberty Live Holdings (LLYVK) - Fundamental Data Overview
as of 04 April 2026
P/E Forward = 126.5823 P/S = 23.3469
P/B = 0.3458
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 = 8.30b USD (7.69b + Debt 1.67b - CCE 1.05b)
Interest Coverage Ratio = 0.67 (Ebit TTM 101.0m / Interest Expense TTM 150.0m)
EV/FCF = 20.60x (Enterprise Value 8.30b / FCF TTM 403.0m)
FCF Yield = 4.85% (FCF TTM 403.0m / Enterprise Value 8.30b)
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 = 38.42% ((Revenue TTM 3.25b - Cost of Revenue TTM 2.00b) / Revenue TTM)
Gross Margin QoQ = 19.25% (prev 41.84%)
Tobins Q-Ratio = 4.39 (Enterprise Value 8.30b / 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 = 8.46% (E(7.69b)/V(9.36b) * Re(9.92%) + D(1.67b)/V(9.36b) * Rd(2.94%) * (1-Tc(0.40)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
[DCF] Terminal Value 68.58% ; FCFF base≈403.0m ; Y1≈264.6m ; Y5≈121.0m
[DCF] Fair Price = 25.14 (EV 2.22b - Net Debt 611.5m = Equity 1.60b / Shares 63.8m; r=8.46% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -39.29 | EPS CAGR: -9.02% | SUE: 0.0 | # QB: 0
Revenue Correlation: 77.97 | Revenue CAGR: 286.9% | SUE: 0.04 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg7d=+0.000 | Chg30d=+1.840 | Revisions Net=+0 | Growth EPS=+182.9% | Growth Revenue=+517.9%
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