LLYVK
Liberty Live Group
Entertainment
Market Cap$8.96B
5Y Perf.+189.8%
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Stock Comparison
LLYVK vs LYV
Revenue, margins, valuation, and 5-year total return — side by side.
LYV
Live Nation Entertainment, Inc.
Entertainment
Market Cap$39.00B
5Y Perf.+98.5%
LLYVK vs LYV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | LLYVK | LYV |
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $8.96B | $39.00B |
| Revenue (TTM) | $1.47B | $25.61B |
| Net Income (TTM) | $-87M | $84M |
| Gross Margin | 36.0% | 40.3% |
| Operating Margin | -3.3% | 3.4% |
| Forward P/E | 130.0x | 116.8x |
| Total Debt | $1.67B | $12.44B |
| Cash & Equiv. | $1.05B | $7.11B |
LLYVK vs LYV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
LLYVK
LYV
| Stock | Aug 23 | May 26 | Return |
|---|---|---|---|
| Liberty Live Group (LLYVK) | 100 | 289.8 | +189.8% |
| Live Nation Enterta… (LYV) | 100 | 198.5 | +98.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LLYVK vs LYV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: LYV leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Liberty Live Group is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
LLYVK
Liberty Live Group
The Momentum Pick
LLYVK is the clearest fit if your priority is momentum.
- +32.4% vs LYV's +25.1%
Best for: momentum
LYV
Live Nation Entertainment, Inc.
The Income Pick
LYV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.80
- Rev growth 8.8%, EPS growth -108.8%, 3Y rev CAGR 14.7%
- 6.2% 10Y total return vs LLYVK's 188.4%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | LYV | 8.8% revenue growth vs LLYVK's -417.2% |
| Value | LYV | Lower P/E (116.8x vs 130.0x) |
| Quality / Margins | LYV | 0.3% margin vs LLYVK's -5.9% |
| Stability / Safety | LYV | Beta 0.80 vs LLYVK's 0.82 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | LLYVK | +32.4% vs LYV's +25.1% |
| Efficiency (ROA) | LYV | 0.4% ROA vs LLYVK's -1.6%, ROIC 19.7% vs -4.9% |
LLYVK vs LYV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
LLYVK vs LYV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLLYVLAGGINGLLYVK
LLYVKLiberty Live Group
1leads
LYVLive Nation Entertain…
4leads
6 Total Categories
CATEGORYLEADERvs LLYVKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
LYV3/5
Valuation MetricsMultiples, price ratios, and targets
LYV3/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
LYV6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
LLYVK5/6
Risk & VolatilityBeta, volatility, and downside exposure
LYV2/2
Analyst OutlookRatings, price targets, and dividends
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Income & Cash Flow (Last 12 Months)
LYV leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
LYV is the larger business by revenue, generating $25.6B annually — 17.5x LLYVK's $1.5B. LYV is the more profitable business, keeping 0.3% of every revenue dollar as net income compared to LLYVK's -5.9%.
| Metric | LLYVKLiberty Live Group | LYVLive Nation Enter… |
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $25.6B |
| EBITDAEarnings before interest/tax | $165M | $1.6B |
| Net IncomeAfter-tax profit | -$87M | $84M |
| Free Cash FlowCash after capex | $403M | $1.2B |
| Gross MarginGross profit ÷ Revenue | +36.0% | +40.3% |
| Operating MarginEBIT ÷ Revenue | -3.3% | +3.4% |
| Net MarginNet income ÷ Revenue | -5.9% | +0.3% |
| FCF MarginFCF ÷ Revenue | +27.5% | +4.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +88.9% | -4.8% |
LYV leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
LYV leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | LLYVKLiberty Live Group | LYVLive Nation Enter… |
|---|---|---|
| Market CapShares × price | $9.0B | $39.0B |
| Enterprise ValueMkt cap + debt − cash | $9.6B | $44.3B |
| Trailing P/EPrice ÷ TTM EPS | -102.64x | -699.25x |
| Forward P/EPrice ÷ next-FY EPS est. | 130.01x | 116.85x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 20.05x |
| Price / SalesMarket cap ÷ Revenue | 23.47x | 1.55x |
| Price / BookPrice ÷ Book value/share | — | 21.39x |
| Price / FCFMarket cap ÷ FCF | — | 116.89x |
LYV leads this category, winning 3 of 3 comparable metrics.
Profitability & Efficiency
LYV leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
LYV delivers a 5.1% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-5 for LLYVK. On the Piotroski fundamental quality scale (0–9), LYV scores 5/9 vs LLYVK's 4/9, reflecting solid financial health.
| Metric | LLYVKLiberty Live Group | LYVLive Nation Enter… |
|---|---|---|
| ROE (TTM)Return on equity | -5.3% | +5.1% |
| ROA (TTM)Return on assets | -1.6% | +0.4% |
| ROICReturn on invested capital | -4.9% | +19.7% |
| ROCEReturn on capital employed | -8.0% | +13.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | — | 6.84x |
| Net DebtTotal debt minus cash | $612M | $5.3B |
| Cash & Equiv.Liquid assets | $1.1B | $7.1B |
| Total DebtShort + long-term debt | $1.7B | $12.4B |
| Interest CoverageEBIT ÷ Interest expense | 0.67x | 3.68x |
LYV leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
LLYVK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LLYVK five years ago would be worth $28,841 today (with dividends reinvested), compared to $22,340 for LYV. Over the past 12 months, LLYVK leads with a +32.4% total return vs LYV's +25.1%. The 3-year compound annual growth rate (CAGR) favors LLYVK at 42.3% vs LYV's 29.2% — a key indicator of consistent wealth creation.
| Metric | LLYVKLiberty Live Group | LYVLive Nation Enter… |
|---|---|---|
| YTD ReturnYear-to-date | +15.9% | +15.5% |
| 1-Year ReturnPast 12 months | +32.4% | +25.1% |
| 3-Year ReturnCumulative with dividends | +188.4% | +115.7% |
| 5-Year ReturnCumulative with dividends | +188.4% | +123.4% |
| 10-Year ReturnCumulative with dividends | +188.4% | +616.3% |
| CAGR (3Y)Annualised 3-year return | +42.3% | +29.2% |
LLYVK leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
LYV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LYV is the less volatile stock with a 0.80 beta — it tends to amplify market swings less than LLYVK's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | LLYVKLiberty Live Group | LYVLive Nation Enter… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 0.80x |
| 52-Week HighHighest price in past year | $102.62 | $175.25 |
| 52-Week LowLowest price in past year | $71.48 | $125.34 |
| % of 52W HighCurrent price vs 52-week peak | +95.0% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 46.8 | 50.9 |
| Avg Volume (50D)Average daily shares traded | 324K | 2.8M |
LYV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | LLYVKLiberty Live Group | LYVLive Nation Enter… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $181.00 |
| # AnalystsCovering analysts | — | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
Insufficient data to determine a leader in this category.
Key Takeaway
LYV leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). LLYVK leads in 1 (Total Returns).
Best OverallLive Nation Entertainment, … (LYV)Leads 4 of 6 categories
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LLYVK vs LYV: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LLYVK or LYV a better buy right now?
Analysts rate Live Nation Entertainment, Inc.
(LYV) a "Buy" — based on 44 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LLYVK or LYV?
Over the past 5 years, Liberty Live Group (LLYVK) delivered a total return of +188.
4%, compared to +123. 4% for Live Nation Entertainment, Inc. (LYV). Over 10 years, the gap is even starker: LYV returned +616. 3% versus LLYVK's +188. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LLYVK or LYV?
By beta (market sensitivity over 5 years), Live Nation Entertainment, Inc.
(LYV) is the lower-risk stock at 0. 80β versus Liberty Live Group's 0. 82β — meaning LLYVK is approximately 3% more volatile than LYV relative to the S&P 500.
04Which is growing faster — LLYVK or LYV?
On earnings-per-share growth, the picture is similar: Live Nation Entertainment, Inc.
grew EPS -108. 8% year-over-year, compared to -179. 4% for Liberty Live Group. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LLYVK or LYV?
Live Nation Entertainment, Inc.
(LYV) is the more profitable company, earning 2. 0% net margin versus -22. 8% for Liberty Live Group — meaning it keeps 2. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LYV leads at 5. 9% versus -12. 7% for LLYVK. At the gross margin level — before operating expenses — LYV leads at 23. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is LLYVK or LYV more undervalued right now?
On forward earnings alone, Live Nation Entertainment, Inc.
(LYV) trades at 116. 8x forward P/E versus 130. 0x for Liberty Live Group — 13. 2x cheaper on a one-year earnings basis.
07Which pays a better dividend — LLYVK or LYV?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is LLYVK or LYV better for a retirement portfolio?
For long-horizon retirement investors, Live Nation Entertainment, Inc.
(LYV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 80), +616. 3% 10Y return). Both have compounded well over 10 years (LYV: +616. 3%, LLYVK: +188. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between LLYVK and LYV?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 6%
- Gross Margin > 24%
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