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LLYVA

Liberty Live Holdings, Inc.
$94.87
+0.03% 2026-10-19
Communication Services
-17%-8%+0%+9%+17%Oct 2025Apr 2026Oct 2026
LLYVASPY
1W
+0.7%
1M
+2.0%
3M
-2.8%
6M
+1.6%
YTD
+16.4%
1Y
+7.2%

Grades vs sector

Momentum
no data
–

Percentile within its GICS sector across the S&P 1500.
Growth
no data
–

Percentile within its GICS sector across the S&P 1500.
Value
no data
–

Percentile within its GICS sector across the S&P 1500.
Profitability
no data
–

Percentile within its GICS sector across the S&P 1500.
Revisions
no data
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book

Key stats

Market cap$8.7B
P/E (trailing)–
P/E (forward)51.0
52-week range74.38 – 106.06
Revenue growth (YoY, latest qtr)+6.1%
Dividend yield0.00%
Analyst consensusNone
Mean price target–

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼Piotroski F-score3/9
▼Altman Z0.3 (distress)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $1.86 vs trailing $-4.79. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
20.2%
Operating margin
-12.1%
FCF margin
-1.8%
Net margin
-108.1%
Return on equity
–
Return on invested capital
-1.3%
Net debt / EBITDA
–
Current ratio
0.3×
Interest cover
-1.7×
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 0.3 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$382.0M$-87.0M$-29.5M
2024$340.5M$-112.8M$-25.2M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

Next report: 2026-11-05 · before open · EPS est 1.37
23-1125-1126-0226-05-3.201.94
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-05-070.01-3.20-32100.0%
2026-02-26-1.241.94+256.4%
2025-11-051.17-0.85-172.4%
2023-11-030.980.58-41.2%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$147.1M+212.5%
2026-03-31$63.6M–
2025-12-31$382.0M–
2025-06-30$138.6M–
2025-03-31$47.1M–

Analyst actions

Seaport Global
2023-08-28 · init
→ Buy
PT $56

News

F1 BUSINESS SUMMIT ANNOUNCES ADDITIONAL POWERHOUSE PANELISTS AND NEW PROGRAMMING FOR NOVEMBER 19 EVENT IN LAS VEGAS
PR Newswire · Sep 29
F1 BUSINESS SUMMIT RETURNS TO FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX WEEKEND, NOVEMBER 19
PR Newswire · Jul 28

Stats refreshed 2026-10-19 19:02:07 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.