LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock

NASDAQ · Media · View on SEC EDGAR ↗
$93.78
Price · May 20, 2026
Fundamentals as of Feb 26, 2026
52W Range
$71–$100
79% of range
Analyst Rating
BUY
18 analysts
Price Target
$106
+13% upside
P/E (TTM)
—
ROE
70.0%
Net Profit Margin
-22.8%

LLYVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$93.78
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$382M
Div Yield
—
ROE
70.0%
Debt/Equity
-34.0
52W Range
$71 – $100

LLYVA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $382M
2-point trend, +12.2%
2024-12-31 → 2025-12-31
EPS —
Free Cash Flow —
Margins -22.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
LLYVA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
LLYVA
Peer Median
Operating Margin
-13.5%
—
Net Profit Margin
-22.8%
10.2%
ROA
-5.0%
3.0%
ROE
70.0%
15.9%
ROIC
-2.8%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
LLYVA
Peer Median
Debt / Equity
-34.0
213.4
Current Ratio
0.3
1.1
Quick Ratio
0.3
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
LLYVA
Peer Median
Revenue YoY
2-point trend, +12.2%
12.2%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
LLYVA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
LLYVA
Peer Median

LLYVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 18 analysts
  • Strong Buy 6 33.3%
  • Buy 11 61.1%
  • Hold 1 5.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-04-22
Median target $106.00 +13.0%
Mean target $106.00 +13.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.26%
Period EPS Actual EPS Est Surprise
Dec. 31, 2025 $0.39 $0.39 -0.00%
Sept. 30, 2025 $0.26 $0.30 -0.03%
June 30, 2025 $1.52 $0.67 0.85%
March 31, 2025 $0.09 $-0.14 0.23%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
LLYVA — — 12.2% -22.8% 70.0% —
NFLX $395.87B 37.1 15.8% 24.3% 42.6% —
DIS $215.59B 16.6 3.4% 13.1% 11.8% —
WBD $71.47B 99.4 -5.1% 1.9% 2.1% —
LYV $33.55B -593.8 8.8% 2.0% 223.3% —
TKO — 92.5 -3.0% 4.1% 5.0% —
FWONA — 67.7 22.7% 12.4% 7.5% —
ROKU $16.04B 183.9 15.2% 1.9% 3.4% 43.8%
WMG — — 4.4% 5.4% 62.7% —
MSGS — -224.7 1.2% -2.2% 8.1% —
SPHR — 128.5 79.0% 2.7% 1.5% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for LLYVA
Metric Trend 20252024
Revenue 2-point trend, +12.2% $382M $340M
Cost of Revenue 2-point trend, +7.8% $308M $286M
Operating Expenses 2-point trend, -5.1% $434M $457M
Operating Income 2-point trend, +55.5% $-52M $-116M
Other Non-op 2-point trend, -225.9% $-4M $-1M
Pretax Income 2-point trend, +30.5% $-100M $-144M
Income Tax 2-point trend, +56.4% $-13M $-30M
Net Income 2-point trend, +22.9% $-87M $-113M
Shares (Basic) 91,930,000 ·
Shares (Diluted) 92,471,000 ·
EBITDA $-26M ·
Balance Sheet 20
Annual Balance Sheet data for LLYVA
Metric Trend 20252024
Cash & Equivalents 2-point trend, +35.5% $545M $403M
Prepaid Expense 2-point trend, +15.9% $44M $38M
Other Current Assets 2-point trend, -18.6% $9M $12M
Current Assets 2-point trend, +33.3% $629M $472M
Goodwill 2-point trend, +1.5% $127M $125M
Intangibles 2-point trend, -16.3% $119M $142M
Other Non-current Assets 2-point trend, +476.2% $43M $7M
Total Assets 2-point trend, +19.2% $1.89B $1.59B
Accounts Payable 2-point trend, -29.2% $12M $16M
Accrued Liabilities 2-point trend, +5.3% $36M $35M
Current Liabilities 2-point trend, +911.6% $1.90B $187M
Other Non-current Liabilities 2-point trend, +5.8% $19M $18M
Total Liabilities 2-point trend, +8.7% $1.92B $1.76B
Long-term Debt 2-point trend, +7.1% $1.67B $1.56B
Total Debt $1.67B ·
Common Stock · $257M
Retained Earnings 2-point trend, -18.1% $-437M $-370M
AOCI 2-point trend, +80.8% $-17M $-86M
Stockholders' Equity 2-point trend, +75.4% $-49M $-199M
Liabilities + Equity 2-point trend, +19.2% $1.89B $1.59B
Cash Flow 10
Annual Cash Flow data for LLYVA
Metric Trend 20252024
D&A 2-point trend, -4.8% $26M $27M
Stock-based Comp 2-point trend, -49.8% $6M $11M
Deferred Tax 2-point trend, +50.0% $-15M $-31M
Amort. of Intangibles 2-point trend, -4.6% $26M $27M
Other Non-cash $41M ·
Operating Cash Flow 2-point trend, -16.8% $-29M $-25M
Investing Cash Flow 2-point trend, +96.4% $-3M $-98M
Financing Cash Flow 2-point trend, -26.4% $168M $228M
Net Change in Cash 2-point trend, +30.0% $136M $105M
Taxes Paid 2-point trend, -9.9% $735.0K $816.0K
Profitability 7
Annual Profitability data for LLYVA
Metric Trend 20252024
Operating Margin -13.5% ·
Net Margin -22.8% ·
Pretax Margin -26.2% ·
EBITDA Margin -6.7% ·
ROA -5.0% ·
ROE 70.0% ·
ROIC -2.8% ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for LLYVA
Metric Trend 20252024
Current Ratio 0.3 ·
Quick Ratio 0.3 ·
Debt / Equity -34.0 ·
Efficiency 1
Annual Efficiency data for LLYVA
Metric Trend 20252024
Asset Turnover 0.2 ·
Per Share 2
Annual Per Share data for LLYVA
Metric Trend 20252024
Revenue / Share $4.13 ·
Cash Flow / Share $-0.32 ·
Growth Rates 1
Annual Growth Rates data for LLYVA
Metric Trend 20252024
Revenue YoY 12.2% ·
Valuation (TTM) 2
Annual Valuation (TTM) data for LLYVA
Metric Trend 20252024
Revenue TTM $382M ·
Net Income TTM $-87M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $382M$340M
Operating Margin % -13.5%—
Net Income $-87M$-113M
Balance Sheet
2025-12-312024-12-31
Debt / Equity -34.0—
Current Ratio 0.3—
Quick Ratio 0.3—

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