What is LYV's Value Score?

LIVE NATION ENTERTAINMENT, INC. (LYV) has a StockPik Value Score of 42 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is LYV's Piotroski F-Score?

LIVE NATION ENTERTAINMENT, INC. (LYV) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is LYV trading below its Graham Number?

LYV is currently trading above its Graham Number. The stock price of $156.47 exceeds the Graham Number of $11.28, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is LYV's Graham Number?

LYV's Graham Number is $11.28, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $156.47, LYV is trading 1,287% above its Graham Number.

What is LYV's Piotroski F-Score?

LYV's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is LYV (LIVE NATION ENTERTAINMENT, INC.) undervalued?

LYV scores 42/100 on StockPik's Value Score. The stock trades 1,287% above its Graham Number of $11.28.

What is LYV's P/E ratio?

LYV's trailing P/E ratio is 32.0x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.6x. Compare against other Consumer Cyclical stocks in the StockPik screener.

What sector is LIVE NATION ENTERTAINMENT, INC. (LYV) in?

LIVE NATION ENTERTAINMENT, INC. (LYV) is in the Consumer Cyclical sector, specifically in the Services-Amusement & Recreation Services industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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LIVE NATION ENTERTAINMENT, INC. (LYV)

NYSE Large Cap

Consumer Cyclical › Services-Amusement & Recreation Services

$156.47

Market Cap: $36.7B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 1,287% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 424.3% — good return on equity
Revenue growing at 9% annually

LIVE NATION ENTERTAINMENT, INC. (LYV) is a Consumer Cyclical company operating in Services-Amusement & Recreation Services, listed on the NYSE , with a market capitalisation of $36.7 billion . Key value metrics: P/E ratio 32.0, P/B ratio 135.57, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

31.95

P/B Ratio

135.57

EPS

$4.90

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

LIVE NATION ENTERTAINMENT, INC. — Fundamental Analysis Summary

LIVE NATION ENTERTAINMENT, INC. (LYV) is currently trading 1,287% above its Graham Number of $11.28, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 32.0x.

On financial health, LYV shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 424.3% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 28.09.

StockPik's composite Value Score for LYV is 42/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LYV reports a moderate gross margin of 25.8% (sector average: -36.6%) and a modest operating margin of 7.7%.

LYV shows revenue growing at 9% year-over-year, with earnings declining at 45%.

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ASO	Academy Sports and Outdoors, Inc. - Common Stock	$53.54	9.2	100
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IZM	ICZOOM Group Inc. - Class A Ordinary Shares	$0.88	8.5	100

Browse all Consumer Cyclical value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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