September 24, 2025 a 07:43 am
LYV: Fundamental Ratio Analysis - Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. (LYV), known for its pivotal role in the live entertainment industry, holds a 'C+' rating due to its balanced risks and opportunities. While it excels in Return on Equity, its financial health is affected by high debt-to-equity ratio and low discounted cash flow evaluations.
Fundamental Rating
This section provides insights into the fundamental rating of Live Nation Entertainment, Inc., offering a clear view of its financial metrics and overall performance.
| Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings provide a trend analysis of Live Nation's fundamental scores, offering a comparative view over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-23 | 2 | 1 | 5 | 4 | 1 | 1 | 1 |
| No historical date | 0 | 1 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets offer a benchmark for expected stock performance, highlighting potential future valuations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 195 | 165 | 185 | 182.5 |
Analyst Sentiment
The analyst sentiment provides a consensus on the stock ratings, indicating the market expectations for Live Nation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 36 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Live Nation Entertainment, Inc. presents both opportunities and risks, demonstrated by its 'C+' rating. While the stock benefits from strong Return on Equity, its potential is mitigated by financial strain indicated by low discounted cash flow and high debt-to-equity scores. Analyst consensus remains positive with encouraging price targets, reaffirming its promising market stance. However, investors should weigh these prospects against the company's financial liabilities and dynamic market conditions.