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Also trades as: 0JVD.L (LSE) · $vol 0M · 3LN.DE (XETRA) · $vol 0M

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
NYSE · Communication Services · Entertainment · Tech Score Buy · Power 59 · $40.1B mcap · 157M float · 1.32% daily turnover · Short 66% of daily vol
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.
#4 of 122
Entertainment
Communication Services · Large Cap · 9 peers
Market Share
5.2%
Top 4 Concentration: 67.5%

Technical Signal Map

6 Bullish
1 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LYV Live Nation Entertainment, Inc. $40B -156.3 60.9 22.1 3.8 10.8 3 NEUTRAL 12.6
DIS The Walt Disney Company $194B 22.7 7.8 7.6 10.4 4.6 6 BULLISH -0.6
ROKU Roku, Inc. $21B 65.3 13.1 33.8 12.1 18.5 8 BULLISH 62.7
WMG Warner Music Group Corp. $16B 23.5 93.1 15.4 10.9 12.9 7 BULLISH -7.1
UMGNF Universal Music Group N.V. $33B 93.9 7.6 16.0 3.6 5.1 5 BULLISH -34.1
FOXA Fox Corporation $28B 14.8 14.3 18.1 16.4 5.1 7 BULLISH 8.7
FWONB Formula One Group $22B 44.6 6.0 3.5 0.5 12.2 5 LEAN BULL -4.5
TKO TKO Group Holdings, Inc. $13B 57.0 6.0 13.6 6.6 35.9 7 BEARISH -7.5
FWONK Liberty Media Corporation $22B 44.6 3.0 3.4 0.5 12.2 4 BEARISH -6.2
NFLX Netflix, Inc. $274B 17.8 53.5 35.9 28.5 14.7 7 BEARISH -42.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LYV vs Benchmarks

ROIC
LYV
22.1
Industry
4.1
Gross Margin
LYV
25.3
Industry
38.6
Op Margin
LYV
6.7
Industry
-6.1
Net Margin
LYV
3.8
Industry
-12.2
Sector
9.3
Revenue Growth
LYV
10.8
Sector
4.4
P/E Ratio
LYV
-156.3
Sector
16.1
ROE
LYV
60.9
Sector
15.5
Piotroski F
LYV
3.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms