LLYVK

Communication Services

Liberty Live Group · Entertainment · $9B

UQS Score — Balanced Preset
17.3
Poor

Liberty Live Group scores 17.3/100 using the Balanced preset.

UQS vs Communication Services Sector
LLYVK
17.3
Sector avg
35.8
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Good
Valuation
Elevated

What is Liberty Live Group?

Liberty Live Group is a mid-cap live entertainment company headquartered in Englewood, Colorado. Formed in 2023, it operates within the broader Communication Services sector with a focus on live events and entertainment assets.

Liberty Live Group participates in the live entertainment industry, holding interests in businesses that stage and promote live events. The company generates revenue through its entertainment holdings rather than direct consumer-facing operations. As a relatively new standalone entity, its business model centers on managing and potentially expanding a portfolio of live entertainment assets within the Communication Services landscape.

Liberty Live Group was established in 2023 and is headquartered in Englewood, Colorado.

  • Live entertainment event holdings
  • Entertainment asset management
  • Participation in ticketed live experiences

Is LLYVK a Good Stock to Buy?

UQS Score rates LLYVK as Poor overall, reflecting weakness across nearly every pillar of fundamental quality.

The Valuation pillar registers as Neutral, meaning the stock is not obviously expensive relative to its fundamentals — a modest distinction in an otherwise challenging profile.

Quality, Moat, Growth, and Risk all carry Weak ratings, indicating broad fundamental concerns spanning profitability, competitive positioning, growth trajectory, and balance sheet stability.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does LLYVK pay dividends?

No — Liberty Live Group does not currently pay a dividend.

LLYVK does not currently pay a dividend. As a young company formed in 2023 and still establishing its operational footing, capital is more likely directed toward managing its entertainment holdings and navigating its early development phase rather than returning cash to shareholders.

When does LLYVK report earnings?

Liberty Live Group reports earnings on a quarterly cadence, typical for US-listed equities.

Given the Weak ratings across Quality and Growth pillars, recent results have not demonstrated the kind of consistent improvement that would signal a strengthening fundamental trend. Investors should weigh the early-stage nature of this entity when evaluating quarterly updates.

For the most recent quarter's results, see Liberty Live Group's investor relations page.

LLYVK Price History

+179.2% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Liberty Live Group?

$
Today it would be worth
$13,699
That's a +37.0% total return, or +37.0% annualized.

Based on Liberty Live Group's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

LLYVK Long-term Outlook

The combination of Weak Growth and Weak Risk pillar ratings points to a challenging near-term fundamental outlook. Limited evidence of durable revenue expansion, paired with elevated risk characteristics, suggests the path to meaningful improvement requires both operational execution and a more stable financial foundation. The Neutral Valuation rating offers some buffer, but does not offset the broader concerns.

Growth drivers

  • Potential expansion of live entertainment holdings
  • Recovery and growth in live event attendance demand
  • Strategic portfolio management of entertainment assets

Key risks

  • Weak balance sheet and financial risk profile
  • Limited competitive moat in a crowded entertainment landscape
  • Early-stage entity with unproven standalone track record

LLYVK vs Peers

Liberty Live Group operates alongside several other entertainment and media companies in the Communication Services sector.

SIRILLYVK scores lower
Sirius XM Holdings Inc.

Sirius XM focuses on subscription-based satellite and streaming audio, giving it a recurring revenue model distinct from live event economics.

MSGSLLYVK scores higher
Madison Square Garden Sports Corp.

MSGS centers on professional sports franchises, offering a different but overlapping angle on live audience entertainment.

PSKYLLYVK scores lower
Paramount Skydance Corporation Class B Common Stock

Paramount Skydance brings a content production and media distribution focus, contrasting with Liberty Live Group's event-centric holdings.

Frequently Asked Questions

What does Liberty Live Group do?

Liberty Live Group is a live entertainment company that holds interests in businesses involved in staging and promoting live events. Headquartered in Englewood, Colorado, it operates within the Communication Services sector and manages a portfolio of entertainment assets rather than running a single direct consumer brand.

Does LLYVK pay dividends?

No, LLYVK does not currently pay a dividend. As a company formed in 2023 that is still building its operational identity, it does not distribute cash to shareholders at this time.

When does LLYVK report earnings?

Liberty Live Group reports on a standard quarterly cadence. For exact dates and the most recent results, visit the company's official investor relations page, as specific upcoming dates are not confirmed in our data.

Is LLYVK a good stock to buy?

UQS Score rates LLYVK as Poor, with Weak ratings across Quality, Moat, Growth, and Risk pillars. The Valuation pillar is Neutral, but the overall profile presents significant fundamental concerns. Pro members can view the complete pillar breakdown to form their own assessment.

Is LLYVK overvalued?

The UQS Valuation pillar for LLYVK is rated Neutral, suggesting the stock is not dramatically mispriced relative to its fundamentals. However, a Neutral valuation in the context of broad fundamental weakness does not necessarily indicate an attractive entry point.

How does LLYVK compare to its competitors?

Compared to peers like Sirius XM, Madison Square Garden Sports, and Paramount Skydance, Liberty Live Group is a newer and smaller entity with a narrower operational history. Its Poor overall UQS Score places it below the typical profile seen among more established Communication Services companies.

What is LLYVK's market cap bracket?

LLYVK is classified as a mid-cap stock, placing it in a tier that generally implies more established scale than small-cap peers but less financial depth and market influence than large-cap or mega-cap companies.

Who founded Liberty Live Group?

Liberty Live Group was established in 2023 as a standalone entity spun out from Liberty Media. Founding and leadership context is publicly available through the company's official filings and investor relations materials.

Is LLYVK a long-term quality indicator?

As a long-term quality indicator, LLYVK's Poor UQS Score — driven by Weak ratings in Quality, Moat, Growth, and Risk — signals that the company has not yet demonstrated the durable fundamentals typically associated with long-term compounders. Investors focused on quality metrics should review the full pillar breakdown available to Pro members.

What sector does LLYVK belong to?

LLYVK belongs to the Communication Services sector. Within that sector, it occupies the live entertainment niche, differentiating it from media, telecom, and digital advertising peers that make up much of the broader sector.

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Pro Analysis

LLYVK — Score History

101520253035Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202617.33.320.07.266.80.0-7.5
May 7, 202624.88.420.025.735.448.40.0
Apr 26, 202624.88.420.025.735.448.6+0.1
Apr 22, 202624.78.420.025.735.447.7-1.3
Apr 19, 202626.08.420.032.235.447.7+0.2
Apr 18, 202625.88.320.032.235.446.6-0.9
Apr 14, 202626.78.320.032.235.452.50.0
Apr 12, 202626.78.320.032.235.452.60.0
Apr 11, 202626.78.320.032.235.452.70.0
Apr 9, 202626.78.020.032.235.452.70.0

LLYVK — Pillar Breakdown

Quality

3.3/100 (25%)

Liberty Live Group currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

7.2/100 (20%)

Liberty Live Group faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

66.8/100 (15%)

Liberty Live Group maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Liberty Live Group appears expensively valued relative to its fundamentals and growth prospects.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

20/100 (25%)

Liberty Live Group operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for LLYVK.

Score Composition

Quality
3.3×25%0.8
Growth
7.2×20%1.4
Risk
66.8×15%10.0
Valuation
0.0×15%0.0
Moat
20.0×25%5.0
Total
17.3Poor

Financial Data

More Stock Analysis

How is the LLYVK UQS Score Calculated?

The UQS (Unified Quality Score) for Liberty Live Group is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Liberty Live Group's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Liberty Live Group is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.