LIBERTY LIVE HOLDINGS-C (LLYVK) Stock Fundamental Analysis

NASDAQ:LLYVK • US5309093087

97.65 USD
+1.31 (+1.36%)
At close: Feb 20, 2026
97.65 USD
0 (0%)
After Hours: 2/20/2026, 5:09:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

LLYVK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. There are concerns on the financial health of LLYVK while its profitability can be described as average. LLYVK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LLYVK was profitable.
  • LLYVK had a positive operating cash flow in the past year.
  • In multiple years LLYVK reported negative net income over the last 5 years.
  • LLYVK had a positive operating cash flow in 4 of the past 5 years.
LLYVK Yearly Net Income VS EBIT VS OCF VS FCFLLYVK 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

  • The Return On Assets of LLYVK (1.36%) is better than 68.75% of its industry peers.
  • LLYVK has a better Return On Equity (2.80%) than 72.50% of its industry peers.
  • With a decent Return On Invested Capital value of 2.71%, LLYVK is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LLYVK is significantly below the industry average of 7.77%.
  • The last Return On Invested Capital (2.71%) for LLYVK is above the 3 year average (2.24%), which is a sign of increasing profitability.
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
LLYVK Yearly ROA, ROE, ROICLLYVK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • LLYVK has a better Profit Margin (5.50%) than 78.75% of its industry peers.
  • With a decent Operating Margin value of 12.48%, LLYVK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LLYVK has grown nicely.
  • Looking at the Gross Margin, with a value of 32.90%, LLYVK is doing worse than 61.25% of the companies in the same industry.
  • LLYVK's Gross Margin has been stable in the last couple of years.
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%
LLYVK Yearly Profit, Operating, Gross MarginsLLYVK 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

  • LLYVK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LLYVK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LLYVK has been increased compared to 5 years ago.
  • Compared to 1 year ago, LLYVK has an improved debt to assets ratio.
LLYVK Yearly Shares OutstandingLLYVK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LLYVK Yearly Total Debt VS Total AssetsLLYVK 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

  • LLYVK has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as LLYVK would need 7.25 years to pay back of all of its debts.
  • LLYVK's Debt to FCF ratio of 7.25 is fine compared to the rest of the industry. LLYVK outperforms 65.00% of its industry peers.
  • LLYVK has a Debt/Equity ratio of 0.65. This is a neutral value indicating LLYVK is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LLYVK (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
WACC9.28%
LLYVK Yearly LT Debt VS Equity VS FCFLLYVK 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

  • LLYVK has a Current Ratio of 1.25. This is a normal value and indicates that LLYVK is financially healthy and should not expect problems in meeting its short term obligations.
  • LLYVK has a Current ratio (1.25) which is in line with its industry peers.
  • A Quick Ratio of 1.25 indicates that LLYVK should not have too much problems paying its short term obligations.
  • LLYVK's Quick ratio of 1.25 is in line compared to the rest of the industry. LLYVK outperforms 58.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
LLYVK Yearly Current Assets VS Current LiabilitesLLYVK 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 LLYVK 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.
  • LLYVK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
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

  • Based on estimates for the next years, LLYVK will show a very strong growth in Earnings Per Share. The EPS will grow by 140.12% on average per year.
  • Based on estimates for the next years, LLYVK will show a quite strong growth in Revenue. The Revenue will grow by 9.18% on average per year.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LLYVK Yearly Revenue VS EstimatesLLYVK 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
LLYVK Yearly EPS VS EstimatesLLYVK 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

  • LLYVK is valuated quite expensively with a Price/Earnings ratio of 116.25.
  • LLYVK's Price/Earnings ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 62.50% of the companies in the same industry.
  • LLYVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
  • LLYVK is valuated quite expensively with a Price/Forward Earnings ratio of 59.00.
  • Based on the Price/Forward Earnings ratio, LLYVK is valued a bit cheaper than 62.50% of the companies in the same industry.
  • LLYVK is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 116.25
Fwd PE 59
LLYVK Price Earnings VS Forward Price EarningsLLYVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • LLYVK's Enterprise Value to EBITDA is on the same level as the industry average.
  • LLYVK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLYVK is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.29
EV/EBITDA 32.22
LLYVK Per share dataLLYVK 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 LLYVK's earnings are expected to grow with 173.33% in the coming years.
PEG (NY)0.06
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

  • LLYVK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIBERTY LIVE HOLDINGS-C

NASDAQ:LLYVK (2/20/2026, 5:09:36 PM)

After market: 97.65 0 (0%)

97.65

+1.31 (+1.36%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners87.57%
Inst Owner Change1.4%
Ins Owners1.83%
Ins Owner Change1.11%
Market Cap24.42B
Revenue(TTM)4.04B
Net Income(TTM)222.00M
Analysts85.88
Price Target124.09 (27.08%)
Short Float %5.74%
Short Ratio3.01
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)10.38%
PT rev (3m)13.64%
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 116.25
Fwd PE 59
P/S 6.04
P/FCF 34.29
P/OCF 30.79
P/B 3.08
P/tB N/A
EV/EBITDA 32.22
EPS(TTM)0.84
EY0.86%
EPS(NY)1.66
Fwd EY1.69%
FCF(TTM)2.85
FCFY2.92%
OCF(TTM)3.17
OCFY3.25%
SpS16.16
BVpS31.72
TBVpS-18.14
PEG (NY)0.06
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
WACC9.28%
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-C / LLYVK FAQ

Can you provide the ChartMill fundamental rating for LIBERTY LIVE HOLDINGS-C?

ChartMill assigns a fundamental rating of 4 / 10 to LLYVK.


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

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


Can you provide the profitability details for LIBERTY LIVE HOLDINGS-C?

LIBERTY LIVE HOLDINGS-C (LLYVK) has a profitability rating of 5 / 10.


What are the PE and PB ratios of LIBERTY LIVE HOLDINGS-C (LLYVK) stock?

The Price/Earnings (PE) ratio for LIBERTY LIVE HOLDINGS-C (LLYVK) is 116.25 and the Price/Book (PB) ratio is 3.08.


Is the dividend of LIBERTY LIVE HOLDINGS-C sustainable?

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