Live Nation (LYV) Fundamental Analysis: Revenue, Earnings & Valuation

7.28 / 10

Outperform

Fundamental rating is Outperform with a 7.3/10 score. Strengths include high Profit‑MV, Cash‑MV and net‑profit‑to‑net‑profit ratio, while PB‑ROE and Net‑Income‑Revenue are weaker. Overall, the equity displays favorable fundamentals supporting a positive outlook.

Analysis Checks(6/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value71.80

Score3/3

Weight27.94%

1M Return4.80%

Current liabilities / Total liabilities (%)

Value52.29

Score2/3

Weight0.38%

1M Return0.07%

Profit-MV

Value0.12

Score2/3

Weight16.74%

1M Return3.46%

Net income-Revenue

Value-0.04

Score1/3

Weight-7.45%

1M Return-1.66%

Quick ratio

Value2.24

Score1/3

Weight-1.90%

1M Return-0.38%

PB-ROE

Value0.39

Score0/3

Weight-11.91%

1M Return-2.65%

Non-current liabilities / Total liabilities (%)

Value47.71

Score0/3

Weight-16.69%

1M Return-3.61%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score2/3

Weight6.65%

1M Return1.22%

Asset-MV

Value-0.55

Score2/3

Weight72.73%

1M Return6.61%

Cash-MV

Value0.02

Score2/3

Weight13.51%

1M Return2.05%

Is LYV undervalued or overvalued?

LYV scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.35% ROE, 2.74% net margin, 71.59 P/E ratio, 19.52 P/B ratio, and -108.66% earnings growth, these metrics solidify its Outperform investment rating.