LIBERTY LIVE HOLDINGS-A (LLYVA) Stock Fundamental Analysis

NASDAQ:LLYVA • US5309091008

91.435 USD
+0.73 (+0.81%)
Last: Feb 17, 2026, 11:30 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall LLYVA gets a fundamental rating of 4 out of 10. We evaluated LLYVA against 80 industry peers in the Entertainment industry. There are concerns on the financial health of LLYVA while its profitability can be described as average. LLYVA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LLYVA was profitable.
  • In the past year LLYVA had a positive cash flow from operations.
  • In multiple years LLYVA reported negative net income over the last 5 years.
  • Of the past 5 years LLYVA 4 years had a positive operating cash flow.
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 0 200M -200M 400M -400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.36%, LLYVA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.80%, LLYVA is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
  • LLYVA's Return On Invested Capital of 2.71% is fine compared to the rest of the industry. LLYVA outperforms 71.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LLYVA is significantly below the industry average of 7.77%.
  • The 3 year average ROIC (2.24%) for LLYVA is below the current ROIC(2.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.36%
ROE 2.8%
ROIC 2.71%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
LLYVA Yearly ROA, ROE, ROICLLYVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Profit Margin of LLYVA (5.50%) is better than 80.00% of its industry peers.
  • The Operating Margin of LLYVA (12.48%) is better than 76.25% of its industry peers.
  • LLYVA's Operating Margin has improved in the last couple of years.
  • LLYVA has a Gross Margin of 32.90%. This is in the lower half of the industry: LLYVA underperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of LLYVA has remained more or less at the same level.
Industry RankSector Rank
OM 12.48%
PM (TTM) 5.5%
GM 32.9%
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
LLYVA Yearly Profit, Operating, Gross MarginsLLYVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • LLYVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LLYVA has been increased compared to 1 year ago.
  • LLYVA has more shares outstanding than it did 5 years ago.
  • LLYVA has a better debt/assets ratio than last year.
LLYVA Yearly Shares OutstandingLLYVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
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 2B 4B 6B 8B 10B

2.2 Solvency

  • LLYVA has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as LLYVA would need 7.25 years to pay back of all of its debts.
  • LLYVA has a Debt to FCF ratio of 7.25. This is in the better half of the industry: LLYVA outperforms 66.25% of its industry peers.
  • LLYVA has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LLYVA (0.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.25
Altman-Z N/A
ROIC/WACC0.29
WACC9.22%
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 0 2B 4B 6B

2.3 Liquidity

  • LLYVA has a Current Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
  • LLYVA has a Current ratio (1.25) which is comparable to the rest of the industry.
  • LLYVA has a Quick Ratio of 1.25. This is a normal value and indicates that LLYVA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LLYVA (1.25) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
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 1B 2B 3B

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

5

3. Growth

3.1 Past

  • The earnings per share for LLYVA have decreased strongly by -27.24% in the last year.
  • The Revenue has grown by 8.72% in the past year. This is quite good.
  • The Revenue has been growing by 12.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%

3.2 Future

  • LLYVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.12% yearly.
  • The Revenue is expected to grow by 9.18% on average over the next years. This is quite good.
EPS Next Y2036.4%
EPS Next 2Y297.4%
EPS Next 3Y173.33%
EPS Next 5Y140.12%
Revenue Next Year16.92%
Revenue Next 2Y12.75%
Revenue Next 3Y10.9%
Revenue Next 5Y9.18%

3.3 Evolution

  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 108.85 indicates a quite expensive valuation of LLYVA.
  • Compared to the rest of the industry, the Price/Earnings ratio of LLYVA indicates a somewhat cheap valuation: LLYVA is cheaper than 63.75% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LLYVA to the average of the S&P500 Index (27.19), we can say LLYVA is valued expensively.
  • The Price/Forward Earnings ratio is 55.24, which means the current valuation is very expensive for LLYVA.
  • Based on the Price/Forward Earnings ratio, LLYVA is valued a bit cheaper than 63.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, LLYVA is valued quite expensively.
Industry RankSector Rank
PE 108.85
Fwd PE 55.24
LLYVA Price Earnings VS Forward Price EarningsLLYVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • LLYVA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, LLYVA is valued a bit cheaper than 72.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.11
EV/EBITDA 30.59
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LLYVA's earnings are expected to grow with 173.33% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y297.4%
EPS Next 3Y173.33%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

LIBERTY LIVE HOLDINGS-A

NASDAQ:LLYVA (2/17/2026, 11:30:27 AM)

91.435

+0.73 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners87.57%
Inst Owner Change-1.63%
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap22.86B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target120.84 (32.16%)
Short Float %3.57%
Short Ratio3.35
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)1
Avg EPS beat(2)58.74%
Min EPS beat(2)-10.97%
Max EPS beat(2)128.44%
EPS beat(4)2
Avg EPS beat(4)-21.66%
Min EPS beat(4)-366.77%
Max EPS beat(4)162.64%
EPS beat(8)4
Avg EPS beat(8)86.38%
EPS beat(12)7
Avg EPS beat(12)240.3%
EPS beat(16)10
Avg EPS beat(16)153.19%
Revenue beat(2)1
Avg Revenue beat(2)1.85%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)4.52%
Revenue beat(4)2
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-23.35%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-3.52%
Revenue beat(12)2
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.57%
PT rev (1m)10.44%
PT rev (3m)15.02%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-18.22%
EPS NY rev (1m)1.12%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)2.16%
Valuation
Industry RankSector Rank
PE 108.85
Fwd PE 55.24
P/S 5.66
P/FCF 32.11
P/OCF 28.83
P/B 2.88
P/tB N/A
EV/EBITDA 30.59
EPS(TTM)0.84
EY0.92%
EPS(NY)1.66
Fwd EY1.81%
FCF(TTM)2.85
FCFY3.11%
OCF(TTM)3.17
OCFY3.47%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.05
PEG (5Y)N/A
Graham Number24.49
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.8%
ROCE 3.43%
ROIC 2.71%
ROICexc 2.97%
ROICexgc 41.96%
OM 12.48%
PM (TTM) 5.5%
GM 32.9%
FCFM 17.62%
ROA(3y)2.2%
ROA(5y)-0.07%
ROE(3y)3.52%
ROE(5y)-0.31%
ROIC(3y)2.24%
ROIC(5y)N/A
ROICexc(3y)2.8%
ROICexc(5y)N/A
ROICexgc(3y)18.43%
ROICexgc(5y)N/A
ROCE(3y)2.84%
ROCE(5y)N/A
ROICexgc growth 3Y90.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y116.61%
ROICexc growth 5YN/A
OM growth 3Y78.95%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.53%
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.25
Debt/EBITDA 5.9
Cap/Depr 22.25%
Cap/Sales 2%
Interest Coverage 250
Cash Conversion 91.36%
Profit Quality 320.72%
Current Ratio 1.25
Quick Ratio 1.25
Altman-Z N/A
F-Score4
WACC9.22%
ROIC/WACC0.29
Cap/Depr(3y)72.38%
Cap/Depr(5y)45.24%
Cap/Sales(3y)8.86%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45%
EPS Next Y2036.4%
EPS Next 2Y297.4%
EPS Next 3Y173.33%
EPS Next 5Y140.12%
Revenue 1Y (TTM)8.72%
Revenue growth 3Y19.59%
Revenue growth 5Y12.56%
Sales Q2Q%19.1%
Revenue Next Year16.92%
Revenue Next 2Y12.75%
Revenue Next 3Y10.9%
Revenue Next 5Y9.18%
EBIT growth 1Y23.23%
EBIT growth 3Y114%
EBIT growth 5YN/A
EBIT Next Year125.72%
EBIT Next 3Y45.55%
EBIT Next 5Y31.58%
FCF growth 1Y111.91%
FCF growth 3Y1.97%
FCF growth 5Y14.5%
OCF growth 1Y18.01%
OCF growth 3Y5.64%
OCF growth 5Y14.04%

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 4 / 10 to LLYVA.


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

ChartMill assigns a valuation rating of 4 / 10 to LIBERTY LIVE HOLDINGS-A (LLYVA). This can be considered as Fairly Valued.


What is the profitability of LLYVA stock?

LIBERTY LIVE HOLDINGS-A (LLYVA) has a profitability rating of 5 / 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%.