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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Live Nation Entertainment Inc. (LYV) surged +3.09% to $177.83, trading at 82% of its 52-week range ($125.34 – $189.25). Solid steady margins (30% return on capital), mixed timing at 85x P/E—hold if owned, no rush to chase.
As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the consumer discretionary - leisure facilities industry, including Live Nation (NYSE:LYV) and its peers.
Live Nation (LYV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Live Nation Entertainment (NYSE:LYV) has outperformed the market over the past 15 years by 8.43% on an annualized basis producing an average annual return of 21.26%. Currently, Live Nation Entertainment has a market
Live Nation Entertainment remains a 'Buy' as concert demand and profitability momentum continue into Q3 2026. Click to read my full update on the LYV stock.
https://www.bloomberg.com/news/articles/2026-10-23/live-nation-says-trump-attended-meeting-on-antitrust-settlement
A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
Live Nation Entertainment, Inc. (NYSE: LYV), the world's leading live entertainment company, has scheduled two investor events:
A fatal roller coaster accident cast a shadow over one theme park operator, but now a second company with no connection to the ride is getting pulled down alongside it, raising questions about how far the damage spreads
LAS VEGAS, October 20, 2026--Due to fan demand, Cyndi Lauper has announced that she will return to The Colosseum at Caesars Palace in 2027. Performances of her Las Vegas residency, Cyndi Lauper: Live In Las Vegas, will t
Shares of TKO Group Holdings (TKO) trade at 56.8 times its earnings over the past twelve months, compared with 22.9 for the S&P 500. Buyers paying that much are betting on profit the owner of UFC and WWE has not earned y
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LYV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LYV. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
Why LYV Stock surged +3.09% Today — RQD Quant Desk Flash. Solid steady margins (30% return on capital), mixed timing at 85x P/E—hold if owned, no rush to chase.