Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LLYVA
SELLLiberty Live Holdings, Inc. · Communication Services · United States · $8.8B · Avg Vol: $17M/d
COMPANY DESCRIPTION
Liberty Live Holdings, Inc. is a holding company whose primary assets include investments in live entertainment and ticketing businesses, most notably a controlling interest in Live Nation Entertainment. Its market position is derived from Live Nation's global leadership in concert promotion, venue operation, and ticketing. The company benefits from the consolidated power of its underlying assets in the entertainment industry.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 340.5M | 382.0M | 12.2% | 407.0M | 398.0M | 426.0M | 5.6% |
| EPS | -5.55 | -4.42 | -3.42 | — | -4.79 | — | — | — |
| Shares | 25.6M | 25.6M | 25.6M | 0.0% | 25.6M | — | — | — |
| 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 LLYVA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LLYVA | Liberty Live Holdings, Inc.(you) | $8.8B | 22 | SELL |
| PSKY | Paramount Skydance Corporation | $9.2B | 25 | SELL |
| MSGS | Madison Square Garden Sports Corp. | $9.5B | 26 | SELL |
| 0KXI.L | Roku, Inc. | $11.4B | 24 | SELL |
| BATRA | Atlanta Braves Holdings, Inc. | $3.5B | 20 | SELL |
| SPHR | Sphere Entertainment Co. | $4.9B | 31 | SELL |
| FWONK | Formula One Group | $24.3B | 27 | SELL |
| WMG | Warner Music Group Corp. | $13.8B | 47 | HOLD |
| TKO | TKO Group Holdings, Inc. | $34.5B | 41 | HOLD |
| AMC | AMC Entertainment Holdings, Inc. | $2.0B | 41 | HOLD |
Peer medians: ROE 6.5% · P/E 18.4x · Gross margin 57.0%