LYV Stock Analysis
NYQ · Communication Services · Entertainment
$172.42
+1.55 (+0.91%)
LYV Interactive Price Chart & Trading Signals
LYV Stock Snapshot — Valuation, Risk & Technical Signals
LYV Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$40.17B
P/E Ratio
—
Forward P/E
91.32
PEG Ratio
4.46
P/B Ratio
482.97
EPS
$-1.11
Dividend Yield
—
52W Range
$125.34 – $189.25
Beta
1.12
Volume
0.7M
ROE
17.7%
Profit Margin
0.5%
Revenue Growth
9.4%
Gross Margin
25.8%
EV/EBITDA
28.21
Analyst Target
$201.96
Forward P/E of 91.3x suggests earnings compression ahead. Price-to-book is 482.97x. EV/EBITDA sits at 28.21x. Market capitalization is $40.17B. Revenue is growing at 9.4% on a trailing basis. Earnings are expanding at 156.2%. Profit margins are 0.5%. Return on equity is 17.7%. Beta of 1.12 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$145.00
Mean Target
$201.96
High Target
$222.00
Based on 24 analysts
About LYV
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.
LYV Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
3/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Live Nation Entertainment, Inc. (LYV) trades above our multi-model fair value estimate of $90.63 by approximately 47.4%. Profitability signals include profit margin of 0.5% and return on equity of 17.7%. Recent growth metrics show revenue growth of 9.4% and earnings growth of 156.2%. Risk profile: beta of 1.12. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
Price is above what fundamentals suggest.
Growth
Expanding
Rev 9.4%
Revenue is outpacing the market.
Valuation Snapshot
Live Nation Entertainment, Inc. (LYV) trades above our multi-model fair value estimate of $90.63 by approximately 47.4%. Forward P/E of 91.3x indicates stable forward expectations. Price-to-sales is 1.5x. Price-to-book is 483.0x. EV/EBITDA sits at 28.2x. Market capitalization is $40.17B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 9.4% on a trailing basis. Earnings are expanding at 156.2%. Profit margins are 0.5%. Return on equity is 17.7%. Return on assets is 2.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.12 indicates market-average volatility. Net debt position is $2.21B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $201.96 implies 17.1% upside. Target range spans $145.00 to $222.00. 24 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
LYV Overvalued
Live Nation Entertainment, Inc. (LYV) trades above our multi-model fair value estimate of $90.63 by approximately 47.4%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.