Stock AnalizLiberty Live Holdings, Inc. LLYVK
Services-Misc. Amusement & Recreation · data as of November 13, 2026
Liberty Live Holdings, Inc. (LLYVK) is a consumer discretionary company listed in the US with a market value of about $9.8B. In the twelve months to September 30, 2026 it had revenue of $451M and net income of -$50M, a net margin of -11.2%.
Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (0/5).
Key numbers: a 5-year average ROIC of -5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 98% below the current price.
Score: 0.8 / 5
Checks passed
- Revenue growth above 10% last year
- Profit margin improving
- ROE above 15%
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 2 years
| Fiscal year | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | $451M | $382M | $340M |
| Net income | -$50M | -$87M | -$113M |
| Free cash flow | -$23M | -$29M | -$25M |
| EPS (diluted) | $-0.55 | $-0.94 | — |
| Net margin | -11.2% | -22.8% | -33.1% |
| ROIC | — | -2.8% | -6.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 1 analysts is $123.00, 16% above the current price; targets range from $123.00 to $123.00; the consensus rating is “Strong buy”; expected EPS is $-7.69 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Liberty Live stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 98% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Liberty Live pay a dividend?
Not currently.
Is Liberty Live a good stock to buy?
We do not give buy or sell advice. Liberty Live scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.