Liberty Live Holdings, Inc. LLYVK
Composite 27/100; 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 1/100 — a strong mark against it.
Its least weak area is Income at 50.
Growth ranks 1/100 — a strong mark against it. Quality ranks 11/100 — a strong mark against it. Valuation ranks 25/100 — a moderate mark against it.
What the company does Liberty Live Holdings operates live music events, manages artists and athletes, and sells tickets for events and third-party clients. It also provides advertising services and sponsors relationships.
Key financials Revenue grew 35% but gross margin is 20.1% while operating and net margins are -26.2% and -88.2%, respectively. ROE is 0% and ROA is -2.1%. The Piotroski F-Score is 5/9 and Altman Z is 1.59, indicating moderate financial health.
Stock health Momentum is strong with 12-month returns of 23% and RSI at 60.30. The Sideravia Overall score is 38.2 (poor quality, richly valued, positive momentum), with Valuation at 41.8 and Momentum at 73.7.
Price vs fair value The stock trades at a discount of 8.85% versus the analyst 12-month target of 115.00. - Trading at a discount to analyst target (8.85%) (Analyst 12-month target 115.00) - Poor profitability (ROE 0%, ROA -2.1%) (Key financials) - High valuation (EV/EBITDA 62.04) (Valuation) - Strong momentum (12m 23.14%, RSI 60.30) (Momentum)
Looking forward Forward P/E is 129.87, suggesting high growth expectations. Revenue growth of 35% supports valuation, but weak profitability and high debt drag on quality metrics. Momentum remains a key driver.
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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.