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Live Nation Entertainment Inc (LYV)

Fair bewertet
Communication ServicesEntertainmentUnited States

Fundamental

53

Kurs

$167.02

Marktkapitalisierung

$40.04B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users

Anschutz Entertainment Group (AEG Presents)Not tracked

AEG is the other global concert promoter and arena operator, bidding against Live Nation for the same artist tours, the same venues and the same ticketing contracts, and it runs its own ticketing platform AXS.

CTS Eventim AG & Co. KGaAEVD

CTS Eventim is Live Nation's closest European rival, combining concert promotion with the Eventim ticketing platform, the same two-sided model Live Nation runs with Ticketmaster.

StubHub Holdings, Inc.STUB

StubHub is the largest resale marketplace competing with Ticketmaster for fans buying and reselling tickets to the same concerts and sporting events.

Vivid Seats Inc.SEAT

Vivid Seats runs a secondary ticketing marketplace that takes fee revenue on the same concert, theatre and sports tickets Ticketmaster distributes.

Madison Square Garden Entertainment Corp.MSGE

MSG Entertainment owns and books major New York venues, competing with Live Nation's venue business for the same live shows and the related ticketing, concessions and sponsorship revenue.

Eventbrite, Inc.EB

Eventbrite sells primary ticketing technology to venues and event organizers, the same clients Ticketmaster signs, mostly at the small and mid-size end of the market.

Bilanz & Liquidität

Umsatz

$26.27B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$135M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$334M

Gesamtes Eigenkapital

$271M

Gesamtverbindlichkeiten

$22.02B

Current Ratio

0.85

Zinsdeckungsgrad

2.28

Schulden/EBITDA

5.97

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$176.87

Aktueller Kurs

$167.02

Sicherheitsmarge

+5.6%

Innerer-Wert-Spanne

$137.19 - $216.54

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$201.96
Diskontierter Cashflow (DCF):$114.13
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):$23.92
Gerechtfertigtes P/B:$24.43
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:$77.06
Gewinn im Zyklusmittel:$35.04
Umsatzmultiplikator:$221.23
Analystenkonsens:Starker Kauf (25B / 6H / 1S)
Letzte Gewinnüberraschung:+56.51%

Bewertungskennzahlen

P/E-Verhältnis

302.06

ROE

183.0%

P/B-Verhältnis

484.55

P/FCF

28.85

Bruttomarge

-

ROIC

6.0%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

6.0%

WACC

9.0%

ROIC − WACC

-3.0 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (14)

  • EPS shows upward trend
  • Price CAGR 20.39%
  • ROIC 6.0%
  • P/FCF 28.85
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • ROE 179.7%
  • Revenue Growth 5Y 68.4%
  • Analyst Consensus 78% Buy
  • Earnings Quality (OCF/NI) 19.37
  • Share Dilution -731.8%
  • Piotroski F-Score 5/9

Nicht bestanden (9)

  • P/B Ratio 484.55
  • Debt/Equity ratio
  • Operating Margin 3.0%
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -71.7%
  • Net Margin Trend 0.5% vs 3.9%

Nicht verfügbar (4)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

19.37

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-731.8%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Michael RapinoPresident, CEO & Director59
Mr. Joe BerchtoldPresident & CFO60
Mr. Brian J. CapoChief Accounting Officer & Senior VP58
Mr. Michael G. RowlesExecutive VP, General Counsel & Secretary59
Mr. John HopmansExecutive Vice President of Mergers & Acquisitions and Strategic Finance66
Ms. Amy YongSenior Vice President of Investor Relations-
Ms. Kaitlyn HenrichSenior Vice President of Corporate Affairs, Corporate Communications & Social Impact34
Ms. Liz DyerSenior Vice President of Human Resources39
Mr. Russell WallachGlobal President of Sponsorship & Advertising Division59
Mr. Arthur FogelChairman of Global Music Group & President of Global Touring Division71

Prüfungsrisiko

10

Vorstandsrisiko

5

Vergütungsrisiko

9

Aktionärsrechterisiko

9

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-19

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-07-30

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-25

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for LYV, sourced from Markets Gazette.

  • 6/11/2026POSITIVE
    $100 Invested In Live Nation Entertainment 5 Years Ago Would Be Worth This Much Today

    An investment of $100 in Live Nation Entertainment (LYV) five years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory. While specific figures are not provided in the snippet, the implication of substantial growth suggests robust operational execution, successful event management, and potentially expansion into new markets or services. This historical performance data offers a positive outlook for current and prospective investors, highlighting LYV's potential for continued value appreciation.

  • 4/17/2026NEUTRAL
    Live Nation Inks $742 Million of Private Debt Tied to Venues

    Live Nation Entertainment Inc. has secured approximately €630 million ($742 million) through private debt financing. This capital infusion is earmarked for the company's ongoing global investments in concert venue infrastructure. The move signals a strategic financial maneuver to support expansion and operational development within its core venue business. While the debt financing itself doesn't immediately alter the company's equity value, it provides the necessary liquidity for future growth initiatives, which could positively impact long-term revenue streams.

  • 4/16/2026NEUTRAL
    Jury finds that Live Nation is an illegal monopoly, but a breakup with Ticketmaster is unlikely, analysts say

    A jury has ruled that Live Nation Entertainment operates as an illegal monopoly, potentially paving the way for significant damages and penalties. Despite the ruling, analysts suggest a breakup of the concert-ticketing giant, which includes Ticketmaster, is unlikely. Live Nation's shares saw a modest rise on Thursday, following a dip the previous day. While the monopoly finding introduces regulatory risk and potential financial liabilities, the market appears to be pricing in a scenario where operational disruption is limited, focusing instead on the possibility of fines rather than a structural separation of the business.

  • 4/15/2026NEGATIVE
    Live Nation stock falls as jury finds ticketing giant acted as an illegal monopoly. Here’s what happens next.

    Live Nation Entertainment's stock plummeted after a jury determined that the company, through its Ticketmaster subsidiary, operated as an illegal monopoly in the ticketing industry. This verdict could lead to significant regulatory scrutiny and potential structural changes for the company. Investors are now assessing the financial and operational ramifications of this ruling, which could include hefty fines or forced divestitures. The outcome represents a major setback for Live Nation's business model and market dominance.

  • 4/15/2026NEGATIVE
    Live Nation Illegally Monopolized Ticketing Market, Jury Finds

    A New York jury has found Live Nation Entertainment Inc. guilty of illegally monopolizing the event ticketing market. The verdict, reported by Bloomberg, indicates that Live Nation's monopolistic practices led to customers overpaying by an average of $1.72 per ticket. This ruling could lead to significant regulatory scrutiny, potential fines, and a restructuring of Live Nation's business operations, impacting its market dominance and future profitability. Investors will be closely watching the company's response and any subsequent legal or regulatory actions.

  • 3/9/2026POSITIVE
    New Ticketmaster settlement may be good news for Wall Street, but bad news for concertgoers

    Live Nation Entertainment, Inc. saw its shares surge following news of a settlement regarding Ticketmaster's practices. Analysts suggest the terms of the settlement are unlikely to significantly boost competition, implying a continued dominant market position for Live Nation. This development is viewed favorably by investors, as it potentially mitigates regulatory risks without substantially altering the competitive landscape. The stock's upward movement reflects market confidence in the company's ability to navigate these challenges and maintain its market share.

  • 3/3/2026NEGATIVE
    DOJ rips into Ticketmaster monopoly in court: ‘today, the concert ticket industry is broken’

    The U.S. Department of Justice (DOJ) has launched a frontal assault on Ticketmaster, accusing it of monopolistic practices that have 'broken' the concert ticket industry. The DOJ's statements, framing the case as an issue of 'a monopolist's power to control competition,' put Live Nation Entertainment, Ticketmaster's parent company, squarely in the spotlight. This legal action could have significant repercussions for the entertainment giant, potentially leading to substantial fines, operational restrictions, or even a forced divestiture. Investors should closely monitor developments, as the outcome of this litigation could drastically alter Live Nation's competitive landscape and future profitability.

via Markets Gazette