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

MoatMap's StockRank for Liberty Live Holdings, Inc. (LLYVK) is 38/100, with a Hold signal. This is a composite score combining Quality (15), Value (49), and Momentum (66) factor ranks across MoatMap's 20,000+ stock universe.

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

Liberty Live Holdings, Inc. (LLYVK) 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. (LLYVK) is Hold, based on a StockRank of 38/100. 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. (LLYVK) operates in the Communication Services sector, specifically the Entertainment industry (United States).

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LLYVK

HOLDREMOVE

Liberty Live Holdings, Inc. · Communication Services · United States · $9.0B · Avg Vol: $43M/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 is a complex tracking stock structure that lacks a clear, un-copyable moat or direct alignment with our core macro themes for the next 18 months.

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
Revenue	0	340M	382M	12.2%
EPS	-1.55	-1.23	-0.95	—
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)+1.1%

SMA 50SMA 200

$98.46

RSI (14)

48.9

52W High

$104.20

From 52W High

0.9%

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

-427.9x98.8

P/FCF

—N/A

P/B

-29.2x99.2

P/S

23.3x2.2

Div Yield

—N/A

Momentum

52W High %

94%91.7

RS 6M

5%78.5

SMA 50/200

1.06x73.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+25%38.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$9.0B

P/E (Forward)

-35.2x

Gross Margin

20.1%

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)	$9.0B	38	HOLD
PSKY	Paramount Skydance Corporation	$12.1B	42	HOLD
TKO	TKO Group Holdings, Inc.	$15.0B	41	HOLD
0KXI.L	Roku, Inc.	$15.4B	41	HOLD
MSGS	Madison Square Garden Sports Corp.	$8.9B	57	HOLD
FWONA	Formula One Group	$21.0B	32	SELL
SPHR	Sphere Entertainment Co.	$4.8B	55	HOLD
WMG	Warner Music Group Corp.	$16.9B	61	HOLD
VSNT	Versant Media Group, Inc.	$6.1B	67	BUY
BATRK	Atlanta Braves Holdings, Inc.	$3.2B	21	SELL

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

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

Liberty Live Holdings, Inc. (LLYVK) has a MoatMap StockRank of 38/100 based on Quality (15/100), Value (49/100), and Momentum (66/100) factor scores. The current signal is HOLD. Liberty Live is a complex tracking stock structure that lacks a clear, un-copyable moat or direct alignment with our core macro themes for the next 18 months.

Key Financial Metrics

Price	$98.46
Market Cap	$9.0B
P/E (Forward)	-35.25
Price/Book	-29.19
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 (LLYVK) StockRank?: MoatMap’s StockRank for Liberty Live Holdings, Inc. (LLYVK) is 38/100, with a Hold signal. It is a composite of Quality (15), Value (49), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Liberty Live Holdings, Inc. have an economic moat?: Liberty Live Holdings, Inc. (LLYVK) 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. (LLYVK) is Hold, based on a StockRank of 38/100. 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. (LLYVK) operates in the Communication Services sector, specifically the Entertainment industry (United States).