Stock Ratings / Consumer Discretionary / LYV / financials

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Live Nation Entertainment Inc. (LYV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$177.83 +3.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Live Nation Entertainment Inc. (LYV) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $41.90B

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RQD QUANT TACHOMETERHOLD / WATCH • C-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LYV)Realized 20D OHLCV Swing Band: ±4.7%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LYV Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$333.6M (1.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $22.73B

FY24

Rev $23.16B

FY25

Rev $25.20B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$25.20B	52%	5%	$496.0M	$333.6M	95%
FY 2024	$23.16B	52%	3.6%	$896.3M	$1.08B	95%
FY 2023	$22.73B	52%	4.8%	$556.9M	$340.3M	5.2%

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LYV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.85%📐 HORIZONTAL RANGE

2026-11-01O $172.5H $177.8L $172.5C $177.8VOL 2.10M

RES: $191.6SUP: $161.7SMA50: $173.1SMA200: $166.8

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LYV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LYV Butterfly Map → + Track LYV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LYV today. View full Setup Ledger →

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LYV)

Consumer Discretionary Rank #189 of 304 ⚔️ TKO vs LYV Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LYV vs. TKO, WMG, DKNG, LLYVK)

Industry: Services-Misc. Amusement & Recreation (12 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Live Nation Entertainment Inc. (LYV) ranks #189 by composite RQD confidence (59/100, grade C-) and #51 by equity capitalization ($41.90B). Within this direct 5-issuer industry benchmark cohort, WMG leads on earnings valuation at 43.7x trailing P/E, while LYV leads on capital efficiency and profitability with 29.5% ROIC and — gross margin. LYV currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LYV ACTIVE Live Nation Entertainment Inc.	C-	59/100	84.5x	—	29.5%	+3.09%	$41.90B	Benchmark Subject
TKO TKO Group Holdings Inc.	D+	54/100	61.9x	—	9.9%	+2.81%	$33.84B	/tko-vs-lyv →
WMG Warner Music Group Corp.	D+	55/100	43.7x	45.8%	14.3%	+3.01%	$15.94B	/wmg-vs-lyv →
DKNG DraftKings Inc.	D-	41/100	—	41.3%	-1.1%	+2.07%	$10.29B	/dkng-vs-lyv →
LLYVK Liberty Live Holdings Inc. Series C Liberty Live Group	D-	40/100	—	19.2%	-5.4%	+2.31%	$9.51B	/llyvk-vs-lyv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001335258

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Live Nation Entertainment Inc. (LYV) reported GAAP revenue of $25.20B (+8.8% vs. FY2024 revenue of $23.16B , and +10.9% cumulative change since FY2023) , GAAP net income of $496.0M, operating cash flow of $1.40B, and free cash flow of $333.6M (-69.1% YoY). On the balance sheet, LYV closed FY2025 with $22.91B in total assets against $5.36B in total debt (Altman Z-Score: 3.50, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$25.20B	$496.0M	$1.40B	$333.6M	$22.91B	$5.36B
FY2024 (FY)	2024-12-31	$23.16B	$896.3M	$1.73B	$1.08B	$19.64B	$4.60B
FY2023 (FY)	2023-12-31	$22.73B	$556.9M	$1.36B	$340.3M	$27.27B	$6.38B

3. LYV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LYV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Live Nation Entertainment Inc. (NYSE: LYV) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $177.83 (+3.09% 1D, market cap $41.90B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 304 tracked Consumer Discretionary issuers, LYV ranks #189 in composite RQD confidence.

How does LYV compare to TKO and WMG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), LYV carries a Roarable C- (59/100 RQD), trailing P/E of 84.5x, gross margin of —, and ROIC of 29.5%. By comparison, TKO (TKO Group Holdings Inc.) holds a D+ grade (54/100 RQD, P/E 61.9x, ROIC 9.9%, cap $33.84B) and WMG (Warner Music Group Corp.) posts a D+ grade (55/100 RQD, P/E 43.7x, ROIC 14.3%, cap $15.94B). Among the 5-stock peer group, WMG leads on earnings multiple (43.7x) while LYV leads on capital efficiency (29.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LYV?

Per LYV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001335258), Live Nation Entertainment Inc. generated $25.20B in revenue (+8.8% YoY), $496.0M in net income, and $333.6M in free cash flow against $22.91B in total assets and $5.36B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LYV trading relative to its 50-day, 200-day, and 52-week technical levels?

LYV last traded at $177.83 (+3.09% on volume of 2,097,067 shares), positioning the stock +2.71% above its 50-day simple moving average ($173.14) and +6.61% above its 200-day simple moving average ($166.81). Across its 52-week range of $125.34 to $189.25, LYV sits at the 82.1% percentile with a 14-day RSI of 62.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($169.47 to $186.19).

LYV Investor FAQ & Complete 8-Part Research Index

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How profitable is Live Nation Entertainment Inc. (LYV)?

In FY 2025 (10-K), LYV converted $25.2B of revenue into a 52% gross margin, 5% operating margin, and $333.6M in free cash flow (1.3% FCF margin).

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