QualityDipStocks / Consumer Discretionary · Entertainment & recreation
Liberty Live Holdings Series C Liberty Live Group LLYVK
Outside our quality screen, so we don’t track its dips. It’s 4% below its 52-week high.
Outside our quality screen, 5% over its Market Value. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $99.56price +5%
- Off 52-wk high
- −4%
- Risk vs market
- Lowbeta 0.60
2 bullish · 5 bearish See why
Repriced or dip?
Near its high
The price is 4% below its 52-week high (Aug 14), but the business held up: shares outstanding fewer shares, each owns more, net cash (cash minus debt) 0.0% of market cap since the high, operating margin 0.0 pts.
Some numbers held up (shares outstanding fewer shares, each owns more, net cash (cash minus debt) 0.0% of market cap since the high, operating margin 0.0 pts), others slipped. The price is 4% below its 52-week high.
The price is 4% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
Data-based read, not advice.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for LLYVK: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much LLYVK moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.4× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.60
- Volatility
- 31% vs 13% SPY
- Correlation SPY
- 0.25
- Correlation QQQ
- 0.12
How it ranks
Where LLYVK stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 4 measures
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 1,836
- Revenue growth, last 12 months+15% · vs the 12 months beforeTop 34%of 1,814
- Operating margin−12% · of sales kept as operating profitLowest 6%of 1,288
- Return on invested capital−4% · profit per dollar of capitalLowest 5%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $99.56
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
GrowthSales grew 15% to $407M over the last 12 months vs the 12 months before (SEC filings).
GrowthSales grew 12% a year over the last three fiscal years, above the 5.4% median for the 380 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
Balance sheetOperating income covers interest only -1.7× over the last 12 months.
ProfitabilityLost $440M over the last 12 months (net income, SEC filings).
ProfitabilityLoses money at the operating line: −12% operating margin over the last 12 months.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; debt load unclear or high.
ValuationTrades 5.2% above its Market Value of $99.56, the average price paid since the Mar 23 filing.
All fundamentals
Sales +15%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/anegative EBITDA
- Price / sales
- 23.59×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $9.6Blisted
- Enterprise value
- $11.2B
Growth
- Revenue, 12 months
- $407M
- Sales growth, 12 months
- +14.9%vs the 12 months before
- Sales growth, 3 yrs
- +12.2%/yrfrom FY2024
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$440M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 20.2%
- Operating margin
- −12.1%
- Net margin
- −108.1%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- n/anegative shareholder equity
- Return on invested capital
- −4%
Balance sheet
- Cash & short-term inv.
- $523M
- Total debt
- $2.1B
- Net cash
- −$1.6B
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- -1.7×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $9M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Liberty Live Holdings Series C Liberty Live Group’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales +6%
- Gross margin20%
- Operating margin−1%
- Return on invested capital0%
- Sales growth (latest quarter vs year-ago quarter)+6%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $104.73
- 52-wk lowlowest close, 1 year$77.33−26.2%
- Market Valueavg paid since Mar 23$99.56−4.9%
- PriceMon Nov 2 close$104.73you are here
- 52-wk highhighest close, 1 year$108.86+3.9%
Momentum & 52-week range
RSI 66 · 5 days +5.2%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4
- Consensus EPS$1.06
- Year-ago EPS($0.58)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
LLYVK is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Liberty Live Holdings Series C Liberty Live Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Services-Misc. Amusement & Recreation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.