Profitability
Weight: 25%
C
52
- 5yr Avg ROIC 4.3%
- Operating Margin Trend +2.43 pp/yr
LYV
Live Nation Entertainment, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 115.5%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 41.6%
- 5yr EPS CAGR 106.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
70
- 5yr FCF Margin 8.9%
- 5yr FCF/NI Conversion 2.25x
Balance Sheet
Weight: 10%
C
53
- Net Debt / EBITDA 2.57x
- Interest Coverage (EBIT/Int) 4.26x
- Altman Z-Score 1.93
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 4 trimmed.
- Holders
- 5
- Avg Δ position
- -22.6%
- New buys
- 0
- Full exits
- 0