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 …
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Competitive advantage assessment
Key strengths
ROIC Sustainably Above PeersROIC at 87.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Strong Interest Coverage & Conservative LeverageDebt serviceability is strong (score 0.82), with robust interest coverage.
Key risks
Revenue Volatility Signals Weak StickinessRevenue 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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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
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.
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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