Liberty Live Holdings, Inc. LLYVA
Composite 28/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 0/100 — a strong mark against it.
Balance-sheet strength ranks 50/100 — a slight point in its favour.
Growth ranks 0/100 — a strong mark against it. Quality ranks 14/100 — a strong mark against it. Valuation ranks 24/100 — a strong mark against it.
What the company does Liberty Live Holdings (LLYVA) promotes live music events, manages artists and athletes, operates music venues, and sells tickets for both its own events and third-party clients. It also provides advertising services and maintains sponsor relationships.
Key financials LLYVA’s profitability is weak: ROE 0% and ROA -2.1% with gross margins at 20.1% but operating and net margins at -26.2% and -88.2%, respectively. Revenue growth is strong at 35.2%, but EPS growth is flat at 0%. The Piotroski F-Score is 5/9 and Altman Z is 1.56, indicating moderate financial stress.
Stock health The stock shows positive momentum with 3m, 6m, and 12m gains of 14.08%, 23.89%, and 22.54%, respectively. However, the current ratio is low at 0.31, and interest coverage is negative at -2.34, highlighting liquidity and solvency risks.
Price vs fair value LLYVA trades at a **PREMIUM 41.8/100** to our fair-value estimate. - Forward P/E of 126.58 is extremely high (Valuation 41.8). - EV/EBITDA of 62.04 is rich relative to peers. - Quality score of 14.9 reflects poor profitability metrics. - Momentum score of 71.4 suggests recent price strength is driving valuation.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.