Liberty Live Group Ordinary Shares Series A LLYVA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LLYVA is trading within a range we consider fairly valued.
Price
$48.47
Fair Value
$35.97
Uncertainty
Extreme
1-Star Price
$392.46
5-Star Price
$96.22
Economic Moat
Cydkmg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Liberty Live Group would be engaged in the operations of Live Nation, and Liberty Media’s strategy for that group is to maximize the value of its investment in that company and the other assets attributed to the Liberty Live Group and to use the new Liberty Live common stock to make strategic acquisitions or for other capital raising initiatives.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
LLYVA
FWONA
LSXMA
Price/Earnings (Normalized)
58.707.51
Price/Book Value
2.600.68
Price/Sales
4.670.89
Price/Cash Flow
26.943.90
Price/Earnings
LLYVA
FWONA
LSXMA

Financial Strength

Metric
LLYVA
FWONA
LSXMA
Quick Ratio
5.561.380.26
Current Ratio
5.561.680.38
Interest Coverage
−3.292.493.80
Quick Ratio
LLYVA
FWONA
LSXMA

Profitability

Metric
LLYVA
FWONA
LSXMA
Return on Assets (Normalized)
2.10%2.42%4.51%
Return on Equity (Normalized)
3.94%13.62%
Return on Invested Capital (Normalized)
3.58%4.70%7.30%
Return on Assets
LLYVA
FWONA
LSXMA

Entertainment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
YcmfjfxdcqJzhghx$303.6 Bil
The Walt Disney Co
DIS
LyxcqrbTdms$174.1 Bil
Live Nation Entertainment Inc
LYV
FtpfztndCjwqbkg$25.2 Bil
Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
ZtnftfphRchl$20.5 Bil
Fox Corp Class A
FOXA
CmmkyxsgLdmg$18.6 Bil
Fox Corp Class B
FOX
SygvwrgcDyxr$18.6 Bil
Warner Music Group Corp Ordinary Shares - Class A
WMG
MxyqtgrZvvkptl$16.2 Bil
News Corp Class A
NWSA
ZsxwkdqqwBdkk$15.3 Bil
News Corp Class B
NWS
NxqjlzgTsdj$15.3 Bil
Roku Inc Class A
ROKU
LbqcrbmfsSrh$10.8 Bil

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