LYV:NYE-Live Nation Entertainment Inc. (USD)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 106.81

Change

+2.43 (+2.33)%

Market Cap

USD 5.65B

Volume

1.36M

Analyst Target

USD 53.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Live Nation Entertainment Inc is a live entertainment company, and a producer of live music concerts. It operates in five industries within live entertainment business, including live music events, venue operations, and ticketing services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS Walt Disney Company

-0.04 (-0.04%)

USD 217.14B
EDR Endeavor Group Holdings Inc

+0.07 (+0.26%)

USD 7.92B
TKO TKO Group Holdings Inc.

+0.56 (+0.58%)

USD 7.10B
MSGS Madison Square Garden Sports C..

-0.67 (-0.36%)

USD 4.31B
MANU Manchester United Ltd

+0.01 (+0.06%)

USD 2.56B
CNK Cinemark Holdings Inc

+0.17 (+0.97%)

USD 2.23B
LGF-A Lions Gate Entertainment Corp

-0.03 (-0.29%)

USD 2.16B
LGF-B Lions Gate Entertainment Corp

-0.07 (-0.72%)

USD 2.16B
SPHR Sphere Entertainment Co.

-0.68 (-1.68%)

USD 1.64B
HUYA HUYA Inc

-0.03 (-0.68%)

USD 1.04B

ETFs Containing LYV

RSPC Invesco S&P 500 Equal Wei.. 4.67 % 0.00 %

+0.15 (+0.71%)

USD 0.07B
XYLU:LSE Global X S&P 500® Covere.. 4.03 % 0.00 %

+0.11 (+0.71%)

USD 0.01B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.35 (+0.71%)

USD 1.61B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.16 (+0.71%)

USD 0.27B
MOGLC 0.00 % 0.00 %

N/A

N/A
GBUY Goldman Sachs Future Cons.. 0.00 % 0.00 %

+0.61 (+0.71%)

USD 0.05B
TERM 0.00 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.11% 69% C- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.11% 69% C- 85% B
Trailing 12 Months  
Capital Gain 55.68% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.68% 92% A 91% A-
Trailing 5 Years  
Capital Gain 68.10% 91% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.10% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.13% 92% A 80% B-
Dividend Return 14.13% 92% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.35% 54% F 23% F
Risk Adjusted Return 32.59% 100% F 58% F
Market Capitalization 5.65B 94% A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 75.74 25% 8%
Price/Book Ratio 31.01 6% 2%
Price / Cash Flow Ratio 17.47 33% 20%
Price/Free Cash Flow Ratio 14.85 38% 26%
Management Effectiveness  
Return on Equity 65.44% 87% 98%
Return on Invested Capital 14.96% 94% 77%
Return on Assets 3.84% 80% 63%
Debt to Equity Ratio -31,834.77% 100% 100%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.