Liberty Live HoldingsLLYVK +0.68%8 Altman Z-Score is 0.71 as of Jul. 03, 2026, which is 13% below its 10-year median of 0.82. GuruFocus rates LLYVK with a GF Score™ of 8/100. The stock has 6 warning signs investors should review. Among 1,013 Media - Diversified companies, Liberty Live Holdings ranks worse than 73.15% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 0.71 is in distress zone. This implies bankruptcy possibility in the next two years.
Liberty Live Holdings has a Altman Z-Score of 0.71, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Liberty Live Holdings's Altman Z-Score or its related term are showing as below:
LLYVK'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.26 Med: 0.82 Max: 2.8
Current: 0.71
During the past 3 years, Liberty Live Holdings's highest Altman Z-Score was 2.80. The lowest was 0.26. And the median was 0.82.
Liberty Live Holdings (NAS:LLYVK) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Liberty Live Holdings Altman Z-Score Related Terms
Liberty Live Holdings Altman Z-Score Historical Data
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The historical data trend for Liberty Live Holdings's Altman Z-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.
LLYVK vs MSGS, SIRI, PSKY: Altman Z-Score Comparison
For the Entertainment subindustry, Liberty Live Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-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 Altman Z-Score vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Liberty Live Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Liberty Live Holdings's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Liberty Live Holdings (LLYVK) has a Altman Z-Score of 0.71 as of Jul. 03, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Liberty Live Holdings and its competitors. This is 13% below median its historical median of 0.82. Over the past decade, Liberty Live Holdings' Altman Z-Score has ranged from 0.26 to 2.80. According to the industry distribution chart, Liberty Live Holdings ranks #741 out of 1013 companies in the Media - Diversified industry, placing it in the top 73.1%.
Is Liberty Live Holdings' Altman Z-Score too high?
Liberty Live Holdings' current Altman Z-Score of 0.71 is 13% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 2.80. The Media - Diversified industry median Altman Z-Score is 1.95. Liberty Live Holdings' value of 0.71 is 63.6% below this industry median. Based on the distribution chart, Liberty Live Holdings ranks #741 out of 1013 companies in the Media - Diversified industry, which is below the industry midpoint. 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' Altman Z-Score compare to MSGS and SIRI?
According to the Media - Diversified industry distribution chart, Liberty Live Holdings ranks #741 out of 1013 companies for Altman Z-Score. This places Liberty Live Holdings in the lower half of its industry. The industry median Altman Z-Score is 1.95. Liberty Live Holdings' value of 0.71 is 63.6% below this benchmark. Historically, Liberty Live Holdings' own Altman Z-Score has ranged from 0.26 to 2.80 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 1.95, 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 Altman Z-Score for a Media - Diversified company?
The median Altman Z-Score among Media - Diversified companies is 1.95, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Live Holdings's current Altman Z-Score of 0.71 is 63.6% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Liberty Live Holdings and its competitors. For the Media - Diversified industry, the median Altman Z-Score is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Live Holdings's current Altman Z-Score is 0.71, which is 13% below median its own 10-year median of 0.82. 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 (LLYVK) has a current Altman Z-Score of 0.71. The current Altman Z-Score is 0.71, which is 13% below median its 10-year median of 0.82 and 63.6% below the Media - Diversified industry median of 1.95. Liberty Live Holdings' overall GF Score™ is 8/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Liberty Live Holdings (LLYVK), the current Altman Z-Score is 0.71 as of Jul. 03, 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 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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