What is Liberty Live Holdings, Inc.'s (LLYVA) StockRank?

MoatMap's StockRank for Liberty Live Holdings, Inc. (LLYVA) is 44/100, with a Hold signal. This is a composite score combining Quality (15), Value (49), and Momentum (72) factor ranks across MoatMap's 20,000+ stock universe.

Does Liberty Live Holdings, Inc. have an economic moat?

Liberty Live Holdings, Inc. (LLYVA) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Liberty Live Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Liberty Live Holdings, Inc. (LLYVA) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Liberty Live Holdings, Inc. in?

Liberty Live Holdings, Inc. (LLYVA) operates in the Communication Services sector, specifically the Entertainment industry (United States).

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LLYVA

HOLDREMOVE

Liberty Live Holdings, Inc. · Communication Services · United States · $8.8B · Avg Vol: $37M/d

StockRank

P/E (TTM)

—

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Liberty Live Holdings operates as a tracking stock for Live Nation. While live entertainment has strong secular demand, the complex tracking stock structure and lack of direct alignment with our core macro themes (Energy, Advanced Packaging, CDMO, Supply Chain, Commodities) make it unsuitable for our concentrated portfolio.

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
Revenue	0	340M	382M	12.2%
EPS	-1.55	-1.23	—	—
Shares	92M	92M	92M	+0.3%
Debt	1.3B	1.6B	1.7B	12.5%
Equity	-188M	-199M	-49M	—
Op CF	-13M	-25M	-29M	—
Inv CF	1.1B	-98M	-3M	—
Fin CF	317M	228M	168M	—

PRICE (1M)-0.5%

SMA 50SMA 200

$94.94

RSI (14)

47.6

52W High

$99.82

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-2.1%*17.2

ROE

—N/A

GP/Assets

4.2%7.1

Op. Margin

-26.2%5.1

FCF/Assets

—N/A

Piotroski

—4.7

Int. Cover

-2.4x16.0

D/E Ratio

—N/A

Current Ratio

0.31x1.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-413.4x98.6

P/FCF

—N/A

P/B

-28.1x99.1

P/S

22.4x2.3

Div Yield

—N/A

Momentum

52W High %

95%92.4

RS 6M

5%78.4

SMA 50/200

1.06x73.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+149%74.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$8.8B

P/E (Forward)

52.1x

Gross Margin

20.1%

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	44	HOLD
PSKY	Paramount Skydance Corporation	$12.1B	42	HOLD
MSGS	Madison Square Garden Sports Corp.	$8.9B	57	HOLD
TKO	TKO Group Holdings, Inc.	$15.0B	41	HOLD
0KXI.L	Roku, Inc.	$15.4B	41	HOLD
SPHR	Sphere Entertainment Co.	$4.8B	55	HOLD
FWONA	Formula One Group	$21.0B	32	SELL
VSNT	Versant Media Group, Inc.	$6.1B	67	BUY
WMG	Warner Music Group Corp.	$16.9B	61	HOLD
NWS	News Corporation	$16.6B	65	BUY

Peer medians: ROE 6.5% · P/E 21.9x · Gross margin 57.0%

Liberty Live Holdings, Inc. (LLYVA) — Stock Score Summary

Liberty Live Holdings, Inc. (LLYVA) has a MoatMap StockRank of 44/100 based on Quality (15/100), Value (49/100), and Momentum (72/100) factor scores. The current signal is HOLD. Liberty Live Holdings operates as a tracking stock for Live Nation. While live entertainment has strong secular demand, the complex tracking stock structure and lack of direct alignment with our core macro themes (Energy, Advanced Packaging, CDMO, Supply Chain, Commodities) make it unsuitable for our concentrated portfolio.

Key Financial Metrics

Price	$94.94
Market Cap	$8.8B
P/E (Forward)	52.11
Price/Book	-28.07
Gross Margin	20.1%
Operating Margin	-26.2%
Revenue Growth	35.2%

Liberty Live Holdings, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Liberty Live Holdings, Inc.’s (LLYVA) StockRank?: MoatMap’s StockRank for Liberty Live Holdings, Inc. (LLYVA) is 44/100, with a Hold signal. It is a composite of Quality (15), Value (49), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Liberty Live Holdings, Inc. have an economic moat?: Liberty Live Holdings, Inc. (LLYVA) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Liberty Live Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for Liberty Live Holdings, Inc. (LLYVA) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Liberty Live Holdings, Inc. in?: Liberty Live Holdings, Inc. (LLYVA) operates in the Communication Services sector, specifically the Entertainment industry (United States).