Liberty Live Holdings Inc. Series C Liberty Live Group (LLYVK) exhibits 19.2% gross margins and -5.4% return on invested capital within Consumer Discretionary (Services-Misc. Amusement & Recreation), balanced against a 24.0x enterprise multiple and 7.2% implied options volatility.
Sustained 19.2% gross profitability converts into -13.5% operating margin and -5.4% ROIC, outpacing sector cost of capital.
ROIC: -5.4% // GM: 19.2%YoY revenue trajectory of +12.2% paired with -0.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.2% // FCF YLD: -0.49%Altman Z-Score of 1.96 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.96 // F-SCORE: 4/9Trading at 24.0x trailing P/E (19.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.2% implied move with a 0.84 put/call ratio around $101.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.84Elevated industry capital intensity and customer concentration in Services-Misc. Amusement & Recreation require continuous execution to defend -22.8% net margins.
NET MARGIN: -22.8% // D/E: 0.85x| FILER | SIDE | $ VALUE |
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