Liberty Live Holdings (MEX:LLYVA1) Piotroski F-Score: 3 (As of Jun. 29, 2026) — 25% Below Median


MEX:LLYVA1 Liberty Live Holdings Inc MEX:LLYVA1
8 GF Score
Price MXN1,737.00
! 5 Warning Signs
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What is Liberty Live Holdings Piotroski F-Score?

Liberty Live Holdings MEX:LLYVA1 8 Piotroski F-Score is 3 as of Jun. 29, 2026, which is 25% below its 10-year median of 4.00. GuruFocus rates MEX:LLYVA1 with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 1,009 Media - Diversified companies, Liberty Live Holdings ranks worse than 79.98% on this metric.

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Liberty Live Holdings has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Liberty Live Holdings's Piotroski F-Score or its related term are showing as below:

MEX:LLYVA1' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 4   Max: 4
Current: 3

During the past 3 years, the highest Piotroski F-Score of Liberty Live Holdings was 4. The lowest was 3. And the median was 4.

Liberty Live Holdings  (MEX:LLYVA1) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Liberty Live Holdings Piotroski F-Score Related Terms


Liberty Live Holdings Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Liberty Live Holdings's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Live Holdings Piotroski F-Score Chart

Liberty Live Holdings Annual Data
Trend Dec23 Dec24 Dec25
Piotroski F-Score
N/A N/A 4.00

Liberty Live Holdings Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only N/A N/A 4.00 4.00 3.00

MEX:LLYVA1 vs MSGS, SIRI, PSKY: Piotroski F-Score Comparison

For the Entertainment subindustry, Liberty Live Holdings's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Live Holdings Piotroski F-Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Liberty Live Holdings's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Liberty Live Holdings's Piotroski F-Score falls into.


MEX:LLYVA1
8GF Score
Liberty Live Holdings Inc MEX:LLYVA1
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was -3351.598 + -972.243 + 2899.512 + -5304.102 = MXN-6,728 Mil.
Cash Flow from Operations was 8.624 + -220.13 + -26.198 + -155.406 = MXN-393 Mil.
Revenue was 0 + 0 + 6877.295 + 1147.24 = MXN8,025 Mil.
Gross Profit was 0 + 0 + 1323.815 + 215.563 = MXN1,539 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(25184.044 + 25814.833 + 27314.514 + 34010.841 + 33974.959) / 5 = MXN29259.8382 Mil.
Total Assets at the begining of this year (Mar25) was MXN25,184 Mil.
Long-Term Debt & Capital Lease Obligation was MXN0 Mil.
Total Current Assets was MXN12,085 Mil.
Total Current Liabilities was MXN38,958 Mil.
Net Income was 2454.894 + 295.355 + -3936.805 + -603.026 = MXN-1,790 Mil.

Revenue was 0 + 0 + 7101.22 + 962.742 = MXN8,064 Mil.
Gross Profit was 0 + 0 + 985.599 + 112.725 = MXN1,098 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(16413.696 + 18320.103 + 24711.327 + 33056.827 + 25184.044) / 5 = MXN23537.1994 Mil.
Total Assets at the begining of last year (Mar24) was MXN16,414 Mil.
Long-Term Debt & Capital Lease Obligation was MXN32,365 Mil.
Total Current Assets was MXN6,444 Mil.
Total Current Liabilities was MXN0 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Liberty Live Holdings's current Net Income (TTM) was -6,728. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Liberty Live Holdings's current Cash Flow from Operations (TTM) was -393. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=-6728.431/25184.044
=-0.2671704

ROA (Last Year)=Net Income/Total Assets (Mar24)
=-1789.582/16413.696
=-0.1090298

Liberty Live Holdings's return on assets of this year was -0.2671704. Liberty Live Holdings's return on assets of last year was -0.1090298. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Liberty Live Holdings's current Net Income (TTM) was -6,728. Liberty Live Holdings's current Cash Flow from Operations (TTM) was -393. ==> -393 > -6,728 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=0/29259.8382
=0

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=32364.872/23537.1994
=1.37505195

Liberty Live Holdings's gearing of this year was 0. Liberty Live Holdings's gearing of last year was 1.37505195. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=12084.866/38957.971
=0.31020265

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=6444.333/0
=

Liberty Live Holdings's current ratio of this year was 0.31020265. Liberty Live Holdings's current ratio of last year was . ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Liberty Live Holdings's number of shares in issue this year was 92.495. Liberty Live Holdings's number of shares in issue last year was 92.113. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=1539.378/8024.535
=0.19183392

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=1098.324/8063.962
=0.13620153

Liberty Live Holdings's gross margin of this year was 0.19183392. Liberty Live Holdings's gross margin of last year was 0.13620153. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=8024.535/25184.044
=0.31863568

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=8063.962/16413.696
=0.49129471

Liberty Live Holdings's asset turnover of this year was 0.31863568. Liberty Live Holdings's asset turnover of last year was 0.49129471. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+0+0+1+1+1+0+1+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Liberty Live Holdings has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 3 mean?
Liberty Live Holdings (MEX:LLYVA1) has a Piotroski F-Score of 3 as of Jun. 29, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Liberty Live Holdings and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Liberty Live Holdings' Piotroski F-Score has ranged from 3.00 to 4.00. According to the industry distribution chart, Liberty Live Holdings ranks #807 out of 1009 companies in the Media - Diversified industry, placing it in the top 80%.
Is Liberty Live Holdings' Piotroski F-Score too high?
Liberty Live Holdings' current Piotroski F-Score of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 4.00. The Media - Diversified industry median Piotroski F-Score is 5.00. Liberty Live Holdings' value of 3 is 40% below this industry median. Based on the distribution chart, Liberty Live Holdings ranks #807 out of 1009 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Liberty Live Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Live Holdings' Piotroski F-Score compare to MSGS and SIRI?
According to the Media - Diversified industry distribution chart, Liberty Live Holdings ranks #807 out of 1009 companies for Piotroski F-Score. This places Liberty Live Holdings in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Liberty Live Holdings' value of 3 is 40% below this benchmark. Historically, Liberty Live Holdings' own Piotroski F-Score has ranged from 3.00 to 4.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 5.00, Liberty Live Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Media - Diversified company?
The median Piotroski F-Score among Media - Diversified companies is 5.00, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Live Holdings's current Piotroski F-Score of 3 is 40% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Liberty Live Holdings and its competitors. For the Media - Diversified industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Live Holdings's current Piotroski F-Score is 3, which is 25% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Live Holdings stock overvalued right now?
Liberty Live Holdings (MEX:LLYVA1) has a current Piotroski F-Score of 3. The current Piotroski F-Score is 3, which is 25% below median its 10-year median of 4.00 and 40% below the Media - Diversified industry median of 5.00. Liberty Live Holdings' overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Liberty Live Holdings (MEX:LLYVA1), the current Piotroski F-Score is 3 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Live Holdings Business Description

Other Exchanges LLYVB:USALLYVK:USALLYVA:USA
Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Live Holdings Inc consists of its ownership in Live Nation, its wholly owned subsidiary Quint and other minority investments. Quint is a provider of premium sports and entertainment experiences. Through exclusive rights agreements with sports leagues, event organizers, and governing bodies, Quint designs, develops, and sells official ticket-inclusive hospitality and single to multi-day experiential packages that may include on or off-site experiences, transportation, and hotel accommodations, with involvement of Quint personnel throughout the multi-day experiences. Live Nation is one of the live entertainment companies in the world, and the producer of live music concerts in the world, based on total fans that attend Live Nation events as compared to events of other promoters.
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Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,737.00
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