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LLYVKLiberty Live Group
$96.11$9.0B
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LLYVK logo

Liberty Live Group

LLYVK
NASDAQ · Entertainment
$96.11
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$8.84B
P/E-101.2x
52W High$109.75
Volume326.46K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Quint Acquisition Drives Cash Inflection Amid Thin Margins

Liberty Live Group's transformative Quint acquisition has shifted the company from a passive holding entity to an operating business, evidenced by revenue surging to $934M in 2026Q2 and free cash flow of $251M (26.9% FCF margin). However, the underlying econom...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

LLYVK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-367% Peers

P/E is 367% below peer median

03

Market leadership

RS 65 · Avg

Average momentum (RS Rating: 65)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 6
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue volatility masks a structural shift, with 2026Q2 revenue of $934M and a 35.2% gross margin, yet operating income of $88M (9.4% margin) shows thin and variable profitability, while net income of just $5M (0.5% margin) is distorted by non-operating items.

Analyst Consensus
Hold(0 analysts)
0 Buy0 Hold0 Sell

The Bull Case

Upside Catalysts

F1 commercial strength

Investors can focus directly on F1's commercial strength without the live-experience bundle, highlighting its standalone value.

Strong revenue growth

2026 revenue is projected to be approximately $44 million, up 76% year-over-year, indicating robust growth.

Free cash flow generation

The firm generated $246 million in free cash flow, demonstrating strong financial health.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LLYVK+14.19%
S&P 500 (^GSPC)+11.83%
1-Year Return
LLYVK+1.69%
S&P 500 (^GSPC)+14.29%
3-Year Return
LLYVK+192.65%
S&P 500 (^GSPC)+76.30%
5-Year Return
LLYVK+184.25%
S&P 500 (^GSPC)+73.65%

Growth & profitability

Annual revenue & EPS trend
Revenue
$382M
Net income
-$87M-180.5% YoY
Free cash flow
-$29M-110.4% YoY
Operating margin
-12.7%
ROIC (TTM)-4.9%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate2/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$2.92-795.2%
vs $0.42
$147M+57.1%
vs $94M
Q2 2026
May 7, 2026
-$3.20-2361.5%
vs -$0.13
$64M-9.6%
vs $70M
Q1 2026
Feb 26, 2026
-$0.03+97.6%
vs -$1.24
$131M+203.5%
vs $43M
Q4 2025
Nov 5, 2025
-$0.58-1.8%
vs -$0.57
$71M-93.5%
vs $1.1B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

3 Stories
PRNewsWire·3d ago
F1 BUSINESS SUMMIT ANNOUNCES ADDITIONAL POWERHOUSE PANELISTS AND NEW PROGRAMMING FOR NOVEMBER 19 EVENT IN LAS VEGAS

New sessions to feature Russell Wilson, Shaun White, Ndamukong Suh, Gordon Ramsay, Jean Arnault, Ayao Komatsu and other influential leaders across sports, media and entertainment. New partner SPORT BEACH expands the F1 Business Summit experience through a presenting partnership of the keynote panel, curated executive roundtables, and a trackside extension of its signature SPORT BEACH Clubhouse experience.

Defense World·Aug 15, 2026
Bank of America Corp DE Has $35.96 Million Stock Position in Liberty Media Corporation – Liberty Live Series C $LLYVK

Bank of America Corp DE raised its position in shares of Liberty Media Corporation - Liberty Live Series C (NASDAQ: LLYVK) by 63.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 382,068 shares of the company's stock after acquiring an additional 148,698

Defense World·Aug 7, 2026
Amundi Sells 38,300 Shares of Liberty Media Corporation – Liberty Live Series C $LLYVK

Amundi lessened its position in Liberty Media Corporation - Liberty Live Series C (NASDAQ: LLYVK) by 46.4% in the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 44,247 shares of the company's stock after selling 38,300 shares during the period. Amundi's holdings in Liberty

Filtered for Liberty Live GroupMore Headlines
04

Compare before deciding

Benchmark LLYVK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Liberty Live Group (LLYVK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LLYVK logoLLYVKLiberty Live GroupCurrent
$96.11$8.84B-101.16—-22.77%——
LYV logoLYVLive Nation Entertainment, Inc.
$166.85$38.83B-695.218.83%0.51%9%—
MSGE logoMSGEMadison Square Garden Entertainment Corp.
$80.05$3.79B-74.81-66.73%6.24%5.95%—
SEAT logoSEATVivid Seats Inc.
$3.82$31.69M-0.06-26.41%-60.26%-2506.15%—
FWONK logoFWONKLiberty Media Corporation
$91.60$22.96B42.6022.69%5.3%2.76%—
BATRK logoBATRKAtlanta Braves Holdings, Inc.
$52.25$3.32B-141.2210.52%-8.56%-11.84%—

Compare LLYVK vs Peers

Liberty Live Group (LLYVK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LYV

Most directly comparable listed peer for LLYVK.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare LLYVK against a more recognizable public peer.

Peer Set

Compare Top 5

vs LYV, MSGE, SEAT, FWONK

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

LLYVK SEC Filings & Documents

Liberty Live Group (LLYVK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Aug 10, 2026·SEC

Material company update

Aug 6, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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LLYVK Frequently Asked Questions

Liberty Live Group (LLYVK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Liberty Live Group's revenue?

Liberty Live Group (LLYVK) reported $2.46B in revenue for fiscal year 2025.

Is LLYVK profitable?

Liberty Live Group (LLYVK) reported a net loss of $95.1M for fiscal year 2025.

Dividend & Returns
What is Liberty Live Group's free cash flow?

Liberty Live Group (LLYVK) generated $584.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in LLYVK back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →