Live Nation Entertainment, Inc. (LYV) is a Entertainment company in the Communication Services sector, currently trading at $166.28. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LYV = $211.56 (+27.2% from the current price, the stock appears undervalued). Analyst consensus target is LYV = $180 (+8.4% upside).
Valuation: LYV trades at a trailing Price-to-Earnings (P/E) of 77.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.23.
Financials: revenue is $25.2B, +15.7%/yr average growth. Net income is $496M, growing at +17.4%/yr. Net profit margin is 2% (thin). Gross margin is 23% (-3 pp trend).
Balance sheet: total debt is $12.4B against $271M equity (Debt-to-Equity (D/E) ratio 45.91, leveraged). Current ratio is 1 (adequate). Debt-to-assets is 54.3%. Total assets: $22.9B.
Analyst outlook: 39 / 44 analysts rate LYV as buy (89%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 80/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 54/100 (Partial), Future 82/100 (Pass), Income 30/100 (Fail).
