Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LYV
HoldPremium GrowerLive Nation Entertainment, Inc. · Communication Services · United States · $42.3B · Avg Vol: $349M/d
COMPANY DESCRIPTION
Live Nation Entertainment, Inc. is the world's largest live entertainment company, operating across concert promotion, venue management, artist management, and ticketing services through its dominant Ticketmaster brand. The company's unparalleled scale and vertical integration provide a significant competitive moat, controlling key aspects of the live event value chain globally. Its extensive network of artists and venues, combined with proprietary technology, underpins its market leadership and strong pricing power.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.7B | 22.7B | 23.2B | 25.2B | 14.7% | 26.3B | 28.1B | 30.7B | 10.4% |
| EPS | 0.66 | 1.35 | 2.77 | -0.24 | 104.9% | -1.12 | -0.44 | 1.89 | -12.0% |
| Shares | 231.3M | 233.3M | 234.4M | 235.4M | +1.8% | 233.0M | — | — | — |
| Debt | 7.7B | 8.4B | 8.3B | 10.4B | 10.6% | 11.3B | — | — | — |
| Equity | -367.6M | -52.3M | 173.3M | 271.0M | 56.4% | — | — | — | — |
| Op CF | 1.8B | 1.4B | 1.7B | 1.4B | -8.7% | 2.6B | — | — | — |
| Inv CF | -784.7M | -695.8M | -854.3M | -1.2B | — | — | — | — | — |
| Fin CF | -143.3M | -87.3M | -658.5M | 406.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of LYV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc.(you) | $42.3B | 43 | Hold |
| TKO | TKO Group Holdings, Inc. | $34.9B | 39 | Hold |
| WBD | Warner Bros. Discovery, Inc. | $72.1B | 33 | Sell |
| WMG | Warner Music Group Corp. | $14.7B | 47 | Hold |
| FWONA | Formula One Group | $23.4B | 29 | Sell |
| DIS | The Walt Disney Company | $186.7B | 48 | Hold |
| FOXA | Fox Corporation | $28.8B | 73 | Buy |
| NWS | News Corporation | $18.7B | 68 | Buy |
| MSGS | Madison Square Garden Sports Corp. | $9.4B | 28 | Sell |
| PSKY | Paramount Skydance Corporation | $12.2B | 23 | Sell |
Peer medians: ROE 1.2% · P/E 20.1x · Gross margin 54.7%