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Company Analysis

Live Nation Entertainment, Inc. LYV

A comprehensive view of key metrics, scores, and financial health for Live Nation Entertainment, Inc.

Overview of Live Nation Entertainment, Inc.

LYV NYQ
Communication Services Entertainment Large Cap
Live Nation Entertainment, Inc. (LYV), is a Large Cap company, in the Entertainment industry, last closed at $153.97, about 69.7% undervalued vs fair value, +26.3% 1Y return, ranked 106/261 in sector.
$153.97
-3.96%
As of March 13, 2026
Previous close • Vol 90d: 37.2%
52-Week Range
Market Cap
$38.87B
Enterprise Value
$44.20B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.livenationentertai...
HQ Beverly Hills, CA
Employees 17,700
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$236
$261
$291
Current: $153.97 +70% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$25.2B
8.8%%
Gross Profit
$5.8B
-0.5%%
Operating Income
$1.5B
82.4%%
Net Income
$496.0M
-44.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
211.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$388.3M
37.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Live Nation Entertainment, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LYV's balance between Growth (30.9%), Profitability (31.1%), and Safety (38.0%). Growth 31% Safety 38% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 14.7% 64p Rev Growth YoY 8.8% 53p EPS Growth YoY 57.3% 53p
Strengths
  • D/E Ratio in top 20% of peers (45.91, 97th percentile)
  • Interest Coverage Ratio in top 20% of peers (4.26, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Debt/Fcf Ratio in top 20% of peers (7.88, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Live Nation Entertainment, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$261.32
- - -
+69.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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