Liberty Live (LLYVA) Stock Analysis & Winston Score

Liberty Live Group is an entertainment company that owns stakes in live events and music businesses. Its most important asset is a roughly 30% ownership stake in Live Nation Entertainment, the world's largest concert promoter and ticketing company. Live Nation runs venues, manages artists, and sells tickets through Ticketmaster, serving tens of millions of fans each year.

Liberty Live Group makes money mainly through the financial performance of its Live Nation stake, since it does not directly operate concerts itself. The company is structured as a tracking stock under the Liberty Media umbrella, which means its value is tied closely to Live Nation's share price rather than independent operations. This structure limits direct control over the underlying business. The key growth driver is the continued strength of live music demand, but the main risk is that Liberty Live's fate is almost entirely dependent on one company — making it vulnerable to any regulatory, economic, or operational problems that hit Live Nation.

Winston Score History

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0 Congressional buys and 0 sells on LLYVA in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

<−1,000% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (12%)

Research and development spending

Insider Activity

3.7%ownership

Relatively low insider ownership

Cash Position

Cash flow positive

$2.0B cash & investments

Quarterly Free Cash Flow

Company generates more cash than it spends — no dilution risk from fundraising

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Share count broadly stable

+0.2% over 4y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 91.7M (2021) → 91.8M (2025)

Score breakdown

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Quality

Gross Margin

8.9%

Thin — 8.9% gross margin

Operating Margin

-25.9%

Losing money on operations — -25.9%

ROCE

-0.2%

Weak — -0.2% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

N/A

—

Data not available

EPS YoY

-1988.5%

Earnings shrinking (-1988.5% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

-5.7%

Burning cash (-5.7%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.01

Conservative — low debt load (0.01)

Interest Cover

0.86x

Dangerous — barely covers interest (0.9x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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