Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LLYVK
Strong SellLiberty Live Holdings, Inc. · Communication Services · United States · $9.5B · Avg Vol: $29M/d
COMPANY DESCRIPTION
Liberty Live Holdings, Inc. holds interests in various live entertainment and ticketing businesses, notably its significant stake in Live Nation Entertainment, a global leader in live events. The company leverages its strategic investments to participate in the expansive music and entertainment industry. Its association with market-leading entities provides exposure to robust demand for live experiences and established revenue streams.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 340.5M | 382.0M | 12.2% | 407.0M | 427.0M | 457.6M | 9.5% |
| EPS | -1.55 | -1.23 | -0.95 | — | -4.79 | -7.69 | -3.38 | — |
| Shares | 91.7M | 91.8M | 91.9M | +0.3% | — | — | — | — |
| Debt | 1.3B | 1.6B | 1.7B | 12.5% | 2.1B | — | — | — |
| Equity | -188.0M | -199.2M | -49.1M | — | — | — | — | — |
| Op CF | -13.0M | -25.2M | -29.5M | — | -7.3M | — | — | — |
| Inv CF | 1.1B | -97.5M | -3.5M | — | — | — | — | — |
| Fin CF | 317.0M | 227.8M | 167.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of LLYVK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LLYVK | Liberty Live Holdings, Inc.(you) | $9.5B | 12 | Strong Sell |
| PSKY | Paramount Skydance Corporation | $12.2B | 19 | Strong Sell |
| MSGS | Madison Square Garden Sports Corp. | $9.4B | 26 | Sell |
| BATRA | Atlanta Braves Holdings, Inc. | $3.6B | 18 | Strong Sell |
| SPHR | Sphere Entertainment Co. | $5.1B | 31 | Sell |
| FWONK | Formula One Group | $25.5B | 25 | Sell |
| WMG | Warner Music Group Corp. | $14.7B | 46 | Hold |
| TKO | TKO Group Holdings, Inc. | $34.9B | 30 | Sell |
| AMC | AMC Entertainment Holdings, Inc. | $2.3B | 37 | Hold |
| ANGX | Angel Studios, Inc. | $812M | 22 | Sell |
Peer medians: ROE 6.4% · P/E 19.0x · Gross margin 57.1%