Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock stock (LLYVK) is currently trading at $94.99. Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock PS ratio (Price-to-Sales) is 22.53. Analyst consensus price target for LLYVK is $116.00. WallStSmart rates LLYVK as Sell.
- LLYVK PE ratio analysis and historical PE chart
- LLYVK PS ratio (Price-to-Sales) history and trend
- LLYVK intrinsic value — DCF, Graham Number, EPV models
- LLYVK stock price prediction 2025 2026 2027 2028 2029 2030
- LLYVK fair value vs current price
- LLYVK insider transactions and insider buying
- Is LLYVK undervalued or overvalued?
- Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock financial analysis — revenue, earnings, cash flow
- LLYVK Piotroski F-Score and Altman Z-Score
- LLYVK analyst price target and Smart Rating
Liberty Live Holdings, Inc. Series C Liberty Live Group
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Smart Analysis
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) · 4 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, institutional own.. Concerns around price/sales. Significant fundamental concerns warrant caution or avoidance.
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
77.72% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) Areas to Watch (1)
Very expensive at 22.5x annual revenue
Supporting Valuation Data
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 3 register as strengths (avg 9.0/10) while 1 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Market Cap. Valuation metrics including Price/Book (0.35) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales. Some valuation metrics including Price/Sales (22.53) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
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. Price/Sales 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.
LLYVK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LLYVK's Price-to-Sales ratio of 22.53x sits near its historical average of 22.92x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 23.98x set in Mar 2026, and 4% above its historical low of 21.68x in Mar 2026.
Insider Transactions
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About Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock(LLYVK)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.