Stock · LYV · Communication Services

Live Nation Entertainment Inc

United States · Large Cap · listed since 2005 · Revenue 12 mo. $26.3B

Price as of 11/06/2026

StockScorer score
3.6
of 10 4 of 11 points Low Match To the score
Price
$175.25
1 Y +17.6%
Market cap
$41.3B
Phase
Growth
revenue growing, core business profitable
Revenue +14.7% a year (3 years)EBIT margin 5.9%Payout 1.7% of operating cash flow

Live Nation Entertainment, Inc. operates as a live entertainment company worldwide.

moreless

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 artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to consumers with marketplace for tickets and event information through mobile apps, other websites, and retail outlets, as well as its websites, such as livenation.com and ticketmaster.com; and provides ticket resale services. This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. Its Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, online advertising, and promotional programs; rich media offering, including advertising related with live streaming and music-related content; and ads through distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.

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Summary

Live Nation Entertainment Inc is around the middle of the Communication Services sector overall

44.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Capital spending of €978.5M is pushing down FCF: the price requires more than 30% FCF growth a year, 22.3% at a normal investment rate.

If free cash flow stays at €273.7M (2025), it supports €3B. The remaining €34B of the market value assume it grows more than 30% a year for 10 years and not at all afterwards.

Required FCF growth per year

over 30%

no growth afterwards

Market value breakdown€37B market value, price as of 11/06/2026

€3B without growth
€34B priced-in growth
  • 5 yrs achieved 7.7%
  • 10 yrs achieved 11.4%
  • priced in above 30%

Valuation against its own history

Price to operating cash flow 16.4×, within its usual range.

Middle half of 20 quarters: 11.4× to 19.3×, median 15.2×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 4 speak against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 2.6% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record at a normal investment rate priced in 22.3%, own record at most 11.4%
  • Earnings declined earnings −44.7% year on year
  • High leverage debt to equity 5.72
1 more
  • Volatile earnings 5 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 2 of 3 changes for the worse.

  • FCF, 12 mo.$1.2B → $1.4B+14.1%better
  • Net debt$1.5B → $2.2B+46.8%worse
  • Shares outstanding232M → 244M+5.0%worse

4 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, FCF margin

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability35.8below the middleEarns less than the sector: FCF margin 1.21%, sector 15.81%.
MetricStockSector medianPosition in sector
Return on equity27.27%11.44%Rank 81
Return on capital (Greenblatt)28.08%22.01%Rank 60
EBIT margin5.89%17.12%Rank 16
FCF margin1.21%15.81%Rank 10
Gross margin23.01%44.45%Rank 11
Growth63.1above the middleGrows faster than the sector: Earnings growth, 3 years per year 22.96%, sector 5.70%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year8.83%4.46%Rank 72
Earnings growth, 3 years per year22.96%5.70%Rank 79
Earnings growth, 5 years per yeardoes not count towards the rank–6.76%
Sustainable growth (ROE × retained earnings)4.33%9.07%Rank 39
Valuation30.7below the middleValued higher than the sector: FCF yield 0.74%, sector 6.59%.
MetricStockSector medianPosition in sector
Earnings yield1.22%3.92%Rank 21
FCF yield0.74%6.59%Rank 9
EV/saleslower is better1.772.84Rank 77
EV/EBITlower is better30.0316.58Rank 16
Momentum70.2above the middleShare price doing better than the sector: Share price, 1 year 17.60%, sector −11.03%.
MetricStockSector medianPosition in sector
Share price, 1 year17.60%−11.03%Rank 89
Share price, 6 months7.81%−0.69%Rank 73
Share price, 3 months2.14%4.43%Rank 44
Distance from 52-week high−7.01%−16.85%Rank 75
Quality40.0around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better1.54%−0.38%Rank 31
Change in share countlower is better−1.91%−0.06%Rank 79
Dividend streak in yearsdoes not count towards the rank–5
Price reaction to results, market-adjusted−5.33%0.56%Rank 10
Balance sheet & risk26.4below the middleMore risk than the sector: Debt to equity 5.72, sector 0.75.
MetricStockSector medianPosition in sector
Equity ratio7.94%37.05%Rank 3
Net debt/EBITDAlower is better1.661.47Rank 49
Debt to equitylower is better5.720.75Rank 1
Volatility, 1 yearlower is better30.87%31.95%Rank 52

Ten years in figures

Revenue from $7.8B (2016) to $25.2B (2025), 13.9% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
20167.82.5%$418.7M202M$786.5M
20179.70.9%$374.1M205M$474.6M
201810.82.5%$666.1M207M$443.5M
201911.52.8%$104.0M210M$2.5B
20201.9−88.8%−$1.3B212M$4.1B
20216.3−6.7%$1.6B217M$2.6B
202216.74.3%$1.5B232M$2.1B
202322.74.8%$887.7M231M$2.2B
202423.23.6%$1.1B236M$2.2B
202525.25.9%$305.0M232M$5.3B
3.6 / 10Low MatchStockScorer score4 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

Live Nation Entertainment Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 67%This stock · Growth: 50%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Live Nation Entertainment Inc's score is built

Live Nation Entertainment Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

4 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Live Nation Entertainment Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Magic Formula: Value + Quality
  • Defensive: Low Volatility
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Altman Z-Score: Stress Test
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check

Live Nation Entertainment Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Live Nation Entertainment Inc.

MetricStockSector
P/E ratio81.921.7
P/B ratio22.32.5
Return on equity (ROE)27.3%11.4%
Equity ratio7.9%37.1%
Debt-to-equity (D/E)5.720.75
Dividend yield–2.8%

Similar stocks in Communication Services

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
LYVLive Nation Entertainment Incthis page
SKYDSkydance CorporationLow0.0
TKOTKO Group Holdings, Inc.Medium5.5
FOXAFox Corp Class ALow3.6
FWONKLiberty Media Corporation Series C Liberty Formula One Common Stocklocked
ROKURoku Inclocked

Frequently asked questions about Live Nation Entertainment Inc stock

How does Live Nation Entertainment Inc stock (LYV) score in the StockScorer model?
Live Nation Entertainment Inc stock reaches a StockScorer score of 3.6 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is Live Nation Entertainment Inc's P/E ratio?
Live Nation Entertainment Inc's P/E ratio is 81.9. The Communication Services sector median is 21.7.
What sector is Live Nation Entertainment Inc in?
Live Nation Entertainment Inc is assigned to the Communication Services sector. Its rank within the sector is 44.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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