Live Nation Entertainment, Inc. LYV

Competitive advantage analysis · communication-services

Corporate Default
Overall moat score
59/100
Moderate

About Live Nation Entertainment, Inc.

Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues. This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to … Full LYV analysis →

Competitive advantage assessment

Key strengths

  • ROIC Sustainably Above Peers ROIC at 87.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.82), with robust interest coverage.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.07), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
52

Where LYV ranks in Entertainment

Live Nation Entertainment, Inc. ranks #18 of 56 scored companies in Entertainment by moat score — the top 32%. The widest moat in the group is Netflix, Inc. (NFLX) at 85/100.

Moat scores for companies ranked near LYV in Entertainment
# Company Moat score Rating
14 Cinemark Holdings Inc Cinemark CNK 62/100 Moderate
15 TKO Group Holdings, Inc. TKO 61/100 Moderate
16 AMC Networks Inc. AMCX 61/100 Moderate
17 Alliance Entertainment Holding AENT 59/100 Moderate
18 Live Nation Entertainment, Inc. LYV 59/100 Moderate
19 Marcus Corporation (The) MCS 53/100 Moderate
20 Roku, Inc. ROKU 53/100 Moderate
21 Manchester MANU 52/100 Moderate
22 Adara Acquisition Corp. Redeema AENTW 50/100 Moderate

See every General Corporate company ranked by moat score →

How LYV scores on the Corporate Default defenses

Pricing Power

Score 52 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 70 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 36 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 67 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 69 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 58 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding LYV's moat

What is Live Nation Entertainment, Inc.'s moat score?

Live Nation Entertainment, Inc. (LYV) scores 59 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #18 of 56 scored companies in Entertainment, the top 32%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 55 companies in Entertainment. Its strongest defense is Cost Advantage (70/100) and its weakest is Customer Stickiness (36/100).

How does Live Nation Entertainment, Inc. compare with other Entertainment companies?

Live Nation Entertainment, Inc. ranks #18 of 56 scored companies in Entertainment by moat score. The widest moat in Entertainment is Netflix, Inc. (NFLX) at 85/100. The companies ranked closest are Alliance Entertainment Holding (AENT) at 59 just above it and Marcus Corporation (The) (MCS) at 53 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 55 companies in Entertainment. The defenses are then weighted to produce the overall score out of 100.

Why is Live Nation Entertainment, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Live Nation Entertainment, Inc.?

The Corporate Default template measures 6 defenses, and LYV scores: Pricing Power (52), Cost Advantage (70), Customer Stickiness (36), Capital Efficiency (67), Resilience (69), Scale & Market Position (58). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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