Liberty Live Holdings Inc. Series C Liberty Live Group Common Stock (LLYVK)

FairStock Score: 32/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Liberty Live Holdings is a live entertainment company—concerts, venues, ticketing, artist and athlete management, advertising, and sponsorship—with only 300 employees. As a Buffett-style investor, I want durable earning power and a moat. The filings do not yet show that. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $147.1 million but net income was -$268.7 million and diluted EPS was -$2.92. In fiscal Q1 2026, the quarter ended 2026-03-31, net income was -$294.1 million. For fiscal year 2025, period ended 2025-12-31, revenue was $382.0 million and net income was -$87.0 million; for fiscal year 2024, period ended 2024-12-31, revenue was $340.5 million and net income was -$112.8 million. Revenue is rising, but profits are not. Free cash flow is negative: -$7.3 million trailing twelve months, a -0.1% FCF yield, per FairStock. At the 2026-10-13 close of $98.40, market cap was $9.1 billion; the FairStock P/E is -20.54 because losses make earnings meaningless. The FairStock return on capital employed is -1.65%, and the FairStock Altman Z-Score of 0.29 signals financial distress risk, while the FairStock Piotroski F-Score is 5/9. The FairStock score is 32/100. The Lynch category is none because only two years of filed results are available; three are needed. There is no dividend. The live entertainment assets could have scarcity value, but without positive owner earnings, a clear moat, and a margin of safety, the price looks speculative rather than cheap. I would wait for proof of profitability and cash generation.

In plain English: Liberty Live Holdings runs live music and entertainment events, venues, ticketing, and manages artists and athletes. It is bringing in more revenue, but it is losing large amounts of money and burning cash, so the business looks weak right now. At $98.40 a share, the price looks expensive compared with those losses, even if the company owns entertainment assets that could be valuable.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer