LIBERTY LIVE HOLDINGS-A (LLYVA) Fundamental Analysis & Valuation

NASDAQ:LLYVA • US5309091008

90.11 USD
-2.45 (-2.65%)
At close: Mar 13, 2026
90.11 USD
0 (0%)
After Hours: 3/13/2026, 4:30:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LLYVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, LLYVA scores 5 out of 10 in our fundamental rating. LLYVA was compared to 80 industry peers in the Entertainment industry. LLYVA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LLYVA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

6

1. LLYVA Profitability Analysis

1.1 Basic Checks

  • LLYVA had positive earnings in the past year.
  • In the past year LLYVA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LLYVA reported negative net income in multiple years.
  • In the past 5 years LLYVA always reported a positive cash flow from operatings.
LLYVA Yearly Net Income VS EBIT VS OCF VS FCFLLYVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • With a decent Return On Assets value of 3.60%, LLYVA is doing good in the industry, outperforming 78.75% of the companies in the same industry.
  • With a decent Return On Equity value of 7.15%, LLYVA is doing good in the industry, outperforming 76.25% of the companies in the same industry.
  • LLYVA has a Return On Invested Capital of 3.40%. This is in the better half of the industry: LLYVA outperforms 75.00% of its industry peers.
  • LLYVA had an Average Return On Invested Capital over the past 3 years of 2.88%. This is below the industry average of 7.34%.
  • The 3 year average ROIC (2.88%) for LLYVA is below the current ROIC(3.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.6%
ROE 7.15%
ROIC 3.4%
ROA(3y)-3.49%
ROA(5y)-1.41%
ROE(3y)-6.44%
ROE(5y)-2.85%
ROIC(3y)2.88%
ROIC(5y)2.06%
LLYVA Yearly ROA, ROE, ROICLLYVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.38%, LLYVA belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LLYVA has declined.
  • LLYVA's Operating Margin of 13.48% is fine compared to the rest of the industry. LLYVA outperforms 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of LLYVA has grown nicely.
  • LLYVA has a Gross Margin of 33.71%. This is comparable to the rest of the industry: LLYVA outperforms 41.25% of its industry peers.
  • In the last couple of years the Gross Margin of LLYVA has grown nicely.
Industry RankSector Rank
OM 13.48%
PM (TTM) 12.38%
GM 33.71%
OM growth 3Y26.08%
OM growth 5YN/A
PM growth 3Y-17.04%
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y17.68%
LLYVA Yearly Profit, Operating, Gross MarginsLLYVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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3

2. LLYVA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LLYVA is destroying value.
  • Compared to 1 year ago, LLYVA has more shares outstanding
  • Compared to 5 years ago, LLYVA has more shares outstanding
  • The debt/assets ratio for LLYVA is higher compared to a year ago.
LLYVA Yearly Shares OutstandingLLYVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LLYVA Yearly Total Debt VS Total AssetsLLYVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • The Debt to FCF ratio of LLYVA is 10.97, which is on the high side as it means it would take LLYVA, 10.97 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LLYVA (10.97) is better than 66.25% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that LLYVA is somewhat dependend on debt financing.
  • LLYVA's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. LLYVA outperforms 45.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Altman-Z N/A
ROIC/WACC0.34
WACC10.04%
LLYVA Yearly LT Debt VS Equity VS FCFLLYVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that LLYVA should not have too much problems paying its short term obligations.
  • The Current ratio of LLYVA (1.46) is better than 62.50% of its industry peers.
  • LLYVA has a Quick Ratio of 1.46. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.46, LLYVA is doing good in the industry, outperforming 63.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
LLYVA Yearly Current Assets VS Current LiabilitesLLYVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LLYVA Growth Analysis

3.1 Past

  • LLYVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2596.95%, which is quite impressive.
  • LLYVA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.58% yearly.
  • Looking at the last year, LLYVA shows a very strong growth in Revenue. The Revenue has grown by 22.69%.
  • Measured over the past years, LLYVA shows a very strong growth in Revenue. The Revenue has been growing by 31.38% on average per year.
EPS 1Y (TTM)2596.95%
EPS 3Y-2.58%
EPS 5YN/A
EPS Q2Q%133.39%
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%

3.2 Future

  • LLYVA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.73% yearly.
  • The Revenue is expected to grow by 9.40% on average over the next years. This is quite good.
EPS Next Y-29.7%
EPS Next 2Y-3.32%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year9.89%
Revenue Next 2Y8.49%
Revenue Next 3Y7.8%
Revenue Next 5Y9.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
LLYVA Yearly Revenue VS EstimatesLLYVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
LLYVA Yearly EPS VS EstimatesLLYVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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Find the best growth stocksShow best growing peers

3

4. LLYVA Valuation Analysis

4.1 Price/Earnings Ratio

  • LLYVA is valuated quite expensively with a Price/Earnings ratio of 40.77.
  • Based on the Price/Earnings ratio, LLYVA is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LLYVA to the average of the S&P500 Index (25.71), we can say LLYVA is valued expensively.
  • Based on the Price/Forward Earnings ratio of 55.16, the valuation of LLYVA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, LLYVA is valued a bit cheaper than 62.50% of the companies in the same industry.
  • LLYVA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.77
Fwd PE 55.16
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LLYVA is on the same level as its industry peers.
  • 67.50% of the companies in the same industry are more expensive than LLYVA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 48.54
EV/EBITDA 27.31
LLYVA Per share dataLLYVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • LLYVA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.32%
EPS Next 3Y3.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LLYVA Dividend Analysis

5.1 Amount

  • No dividends for LLYVA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LLYVA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY LIVE HOLDINGS-A

NASDAQ:LLYVA (3/13/2026, 4:30:01 PM)

After market: 90.11 0 (0%)

90.11

-2.45 (-2.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners91.12%
Inst Owner Change-6.54%
Ins Owners1.83%
Ins Owner Change0%
Market Cap22.57B
Revenue(TTM)4.48B
Net Income(TTM)555.00M
Analysts85.88
Price Target138.76 (53.99%)
Short Float %4.04%
Short Ratio4.41
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)0.94%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)4.52%
Revenue beat(8)3
Avg Revenue beat(8)-2.8%
Revenue beat(12)3
Avg Revenue beat(12)-3.42%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)14.84%
PT rev (3m)25.81%
EPS NQ rev (1m)27.54%
EPS NQ rev (3m)27.54%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)3.29%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 40.77
Fwd PE 55.16
P/S 5.04
P/FCF 48.54
P/OCF 38.65
P/B 2.91
P/tB N/A
EV/EBITDA 27.31
EPS(TTM)2.21
EY2.45%
EPS(NY)1.63
Fwd EY1.81%
FCF(TTM)1.86
FCFY2.06%
OCF(TTM)2.33
OCFY2.59%
SpS17.89
BVpS30.97
TBVpS-17.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.24
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 7.15%
ROCE 4.18%
ROIC 3.4%
ROICexc 3.66%
ROICexgc 38.46%
OM 13.48%
PM (TTM) 12.38%
GM 33.71%
FCFM 10.37%
ROA(3y)-3.49%
ROA(5y)-1.41%
ROE(3y)-6.44%
ROE(5y)-2.85%
ROIC(3y)2.88%
ROIC(5y)2.06%
ROICexc(3y)3.37%
ROICexc(5y)2.43%
ROICexgc(3y)23.62%
ROICexgc(5y)17.07%
ROCE(3y)3.54%
ROCE(5y)2.54%
ROICexgc growth 3Y53.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y30.08%
ROICexc growth 5YN/A
OM growth 3Y26.08%
OM growth 5YN/A
PM growth 3Y-17.04%
PM growth 5YN/A
GM growth 3Y1.77%
GM growth 5Y17.68%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 10.97
Debt/EBITDA 5.06
Cap/Depr 30.28%
Cap/Sales 2.66%
Interest Coverage 250
Cash Conversion 58.58%
Profit Quality 83.78%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z N/A
F-Score6
WACC10.04%
ROIC/WACC0.34
Cap/Depr(3y)55.68%
Cap/Depr(5y)50.34%
Cap/Sales(3y)5.98%
Cap/Sales(5y)6.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2596.95%
EPS 3Y-2.58%
EPS 5YN/A
EPS Q2Q%133.39%
EPS Next Y-29.7%
EPS Next 2Y-3.32%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y20.32%
Revenue growth 5Y31.38%
Sales Q2Q%50.8%
Revenue Next Year9.89%
Revenue Next 2Y8.49%
Revenue Next 3Y7.8%
Revenue Next 5Y9.4%
EBIT growth 1Y54.08%
EBIT growth 3Y51.7%
EBIT growth 5YN/A
EBIT Next Year120.12%
EBIT Next 3Y38.08%
EBIT Next 5Y28.1%
FCF growth 1Y-5.49%
FCF growth 3Y24.15%
FCF growth 5YN/A
OCF growth 1Y3%
OCF growth 3Y3.03%
OCF growth 5YN/A

LIBERTY LIVE HOLDINGS-A / LLYVA FAQ

What is the ChartMill fundamental rating of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LLYVA.


Can you provide the valuation status for LIBERTY LIVE HOLDINGS-A?

ChartMill assigns a valuation rating of 3 / 10 to LIBERTY LIVE HOLDINGS-A (LLYVA). This can be considered as Overvalued.


What is the profitability of LLYVA stock?

LIBERTY LIVE HOLDINGS-A (LLYVA) has a profitability rating of 6 / 10.


What is the financial health of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

The financial health rating of LIBERTY LIVE HOLDINGS-A (LLYVA) is 3 / 10.


How sustainable is the dividend of LIBERTY LIVE HOLDINGS-A (LLYVA) stock?

The dividend rating of LIBERTY LIVE HOLDINGS-A (LLYVA) is 0 / 10 and the dividend payout ratio is 0%.