Live Nation Entertainment, Inc. LYV
Communication Services · Entertainment · United States · S&P 500
Based on the available data, Live Nation Entertainment, Inc. gets an algorithmic score of 39/100. It trades at 171.09 $, with a bullish technical trend (RSI 44.3) and 31.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (14.7% compound annual).
Weaknesses
- Thin net margin (0.5%): vulnerable to costs.
- High leverage (debt/equity 620%): rate-sensitive.
- Demanding valuation (P/E 91.9): the market prices in a lot of growth.
Fundamentals
| Forward P/E | 91.90 |
| PEG | 4.41 |
| P/B | 479.24 |
| EV/EBITDA | 28.25 |
| P/S | 1.52 |
| ROE % | 17.68 |
| ROA % | 2.10 |
| Gross margin % | 25.78 |
| Operating margin % | 6.70 |
| Net margin % | 0.51 |
| Revenue growth % (y/y) | 9.40 |
| Earnings growth % (y/y) | 156.20 |
| Revenue CAGR % | 14.74 |
| Earnings CAGR % | 23.01 |
| Debt/Equity % | 620.21 |
| Current ratio | 0.85 |
| FCF yield % | 0.77 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -5.8 % |
| 3 months | -6.6 % |
| 6 months | +15.1 % |
| YTD | +17.7 % |
| 1 year | +5.8 % |
| 3 years | +114.5 % |
| 5 years | +100.8 % |
Risk
| 1-year volatility | 31.1 % |
| Beta | 0.95 |
| 5-year max drawdown | -48.2 % |
| Sharpe 1A | 0.21 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.