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📈 Stock Analysis: LYV

Live Nation Entertainment Inc

Sector: Communication Services | Industry: Entertainment

Market Cap: $ 36 Bn

Price: $ 157

E Composite Grade

Composite Score: 22.00 (Percentile: 24.00%)

12 Month Price

Stock Grades

C MOAT

A weak moat suggests the company has limited competitive advantages, making it more susceptible to competition. It may struggle to maintain pricing power and market share in the long run.

E FUNDAMENTALS

MetricValueCheck
Net Profit Margin5%
EPS Growth (3Y | 5Y)0% | 0%
Revenue Growth (3Y | 5Y)55% | 15%
Forecasted EPS Growth (5Y)13%
Forecasted Revenue Growth (1Y)4%

B FINANCIAL

MetricValueCheck
ROE346%
ROIC15%
Debt/Equity13.86
Capital AllocationStrong

E VALUATION

MetricValueCheck
Fair Value130
P/Earnings (TTM)66
P/Earnings Forecasted147
P/CashFlow21
PEG TTM5.08
Stock Buyback (5Y, 10Y)0%, 0%

INVESTMENT COMMENTARY

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