Live Nation Entertainment, Inc.

Valuation Analysis

About the Company

Live Nation Entertainment, Inc. en bref

Live Nation Entertainment, Inc. (LYV) is currently trading at 149,17 € with a market capitalization of 34,7 Md €. The 52-week range spans from 109,27 € to 153,43 €; the current price is 2.8% below the yearly high. Year-over-year revenue growth stands at +12.2%. The net profit margin stands at 0.33%.

💰 Dividende

Live Nation Entertainment, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

23 analystes évaluent Live Nation Entertainment, Inc. (LYV) au consensus : Acheter. L'objectif de cours moyen est de 161,65 €, soit un potentiel de +8.37% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 126,41 € à 179,58 €.

Live Nation Entertainment, Inc. : la thèse d'investissement en détail

Live Nation Entertainment, Inc. (LYV) operates in the Communication Services — specifically Entertainment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

With a net margin of just 0.33%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 738.27% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 13.58% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 16.69, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 29.18x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The share is trading at 90.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (13.58%), higher leverage relative to equity.

Trading Data

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