Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock stock (LLYVA) is currently trading at $92.34. Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock PS ratio (Price-to-Sales) is 21.93. Analyst consensus price target for LLYVA is $106.00. WallStSmart rates LLYVA as Sell.
- LLYVA PE ratio analysis and historical PE chart
- LLYVA PS ratio (Price-to-Sales) history and trend
- LLYVA intrinsic value — DCF, Graham Number, EPV models
- LLYVA stock price prediction 2025 2026 2027 2028 2029 2030
- LLYVA fair value vs current price
- LLYVA insider transactions and insider buying
- Is LLYVA undervalued or overvalued?
- Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock financial analysis — revenue, earnings, cash flow
- LLYVA Piotroski F-Score and Altman Z-Score
- LLYVA analyst price target and Smart Rating
Liberty Live Holdings, Inc. Series A Liberty Live Group
📊 No data available
Try selecting a different time range
Smart Analysis
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, institutional own.. Concerns around operating margin and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) Key Strengths (4)
Trading below book value, meaning the market prices it less than net assets
75.06% of shares held by major funds and institutions
Strong revenue growth at 29.00% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) Areas to Watch (3)
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 21.9x annual revenue
Supporting Valuation Data
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 4 register as strengths (avg 8.8/10) while 3 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Revenue Growth. Valuation metrics including Price/Book (0.34) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 29.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (21.93) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -11.20%, Profit Margin at -22.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -11.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 29.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LLYVA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LLYVA's Price-to-Sales ratio of 21.93x sits near its historical average of 22.64x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 23.87x set in Mar 2026, and 4% above its historical low of 21.08x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 382M with 29% growth year-over-year. The company is currently unprofitable, posting a -22.8% profit margin.
Key Findings
Revenue growing at 29% YoY, reaching 382M. This pace significantly outperforms most ENTERTAINMENT peers.
The company is unprofitable with a -22.8% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -438M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock maintain 29%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock.
Bottom Line
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 4:27:22 PM
About Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock(LLYVA)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.