Fundamental Analysis
LYV
Live Nation Entertainment
Neutral
Summary
Over the past three annual filings revenue has grown steadily while net income has rolled from prior gains into a notable decline, with the latest annual revenue up +8.8% and net income down -38.9%. The balance sheet shows assets essentially equal to liabilities (assets over liabilities multiple of 1.0) and a Piotroski score of 4, which together signal mixed balance-sheet and operational health. The most recent quarter improved versus the prior quarter and the quarter-level direction confirms the annual pattern of rising top line but weakening profitability. This reading rests on mixed signals between revenue strength and deteriorating net income that temper the Neutral rating.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
4/7 · Neutral
Profitability — Net income positive this fiscal year
Pass
Return on Assets — Return on Assets improved year-over-year
Fail
Leverage down — Long-term debt / total assets improved
N/A
Liquidity up — Current ratio improved year-over-year
Pass
No share dilution — Share count did not increase year-over-year
Fail
Margin up — Gross margin expanded year-over-year
N/A
Asset efficiency — Asset turnover improved year-over-year
Fail
Data Source
Fundamental filing data sourced from the SEC’s EDGAR database. Company filings are used for the charts and summary figures on this page.
Recent Filings
Formula & Methodology
Revenue inputAnnual revenue trend contributes 40% of the score.
Net income inputAnnual net income trend contributes 60% of the score.
Rating ruleFormula: revenue trend carries 40% of the rating and net income trend carries 60%. Bullish starts at 0.60 or higher, Bearish starts at -0.60 or lower, and anything in between is Neutral.