LYV NYSE
Live Nation Entertainment, Inc.
1W: -1.6%
1M: +0.1%
3M: -6.7%
YTD: +18.4%
1Y: +12.6%
3Y: +115.2%
5Y: +72.0%
$171.97
-0.61 (-0.35%)
Weekly Expected Move ±2.4%
$165
$169
$174
$178
$182
Credit Risk of going bust: lower than 70% of companies Debt: 22.0% of company value Bonds: $756.3M held by 256 funds, 106 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.32 (down 98%), Live Nation Entertainment, Inc. would be worth roughly what it owes.
Total debt $11.28B against a stock market value of $40.06B.
Distance to default 7.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.08B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' -0.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.32 (down 98%), Live Nation Entertainment, Inc. would be worth roughly what it owes.
Total debt $11.28B against a stock market value of $40.06B.
Distance to default 7.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.08B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' -0.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$26B
Revenue
+10.8% YoY
$135M
Net Income
-85.3% YoY
$1B
Free Cash Flow
+30.9% YoY
25.3%
Gross Margin
6.7%
Op. Margin
3.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE60.9%
ROA0.5%
ROIC22.1%
Valuation
P/E-156.3
P/B486.4
EV/EBITDA27.3
Leverage
Debt/Equity137.04
Current Ratio0.85
Interest Cov.2.9x
Quality Scores
Piotroski F3/9
Altman Z1.90
Beneish M-2.72