Warner Bros [WBD] vs Live Nation [LYV] Detailed Stock Comparison

Warner Bros

NASDAQ
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Live Nation

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Warner Bros wins in 9 metrics, Live Nation wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricWarner BrosLive NationBetter
P/E Ratio (TTM)62.2469.98Warner Bros
Price-to-Book Ratio1.32105.53Warner Bros
Debt-to-Equity Ratio92.73365.19Warner Bros
PEG Ratio-0.54-1.15Live Nation
EV/EBITDA9.8920.54Warner Bros
Profit Margin (TTM)2.00%3.88%Live Nation
Operating Margin (TTM)-0.60%6.93%Live Nation
EBITDA Margin (TTM)N/A6.93%N/A
Return on Equity1.76%59.35%Live Nation
Return on Assets (TTM)0.94%4.08%Live Nation
Free Cash Flow (TTM)$4.43B$1.05BWarner Bros
1-Year Return136.52%49.05%Warner Bros
Price-to-Sales Ratio (TTM)1.241.61Warner Bros
Enterprise Value$78.87B$41.28BWarner Bros
EV/Revenue Ratio2.051.74Live Nation
Gross Profit Margin (TTM)39.19%25.63%Warner Bros
Revenue per Share (TTM)$16$103Live Nation
Earnings per Share (Diluted)$0.31$2.36Live Nation
Beta (Stock Volatility)1.591.42Live Nation
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Warner Bros vs Live Nation Stock Performance Analysis

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Warner Bros
Live Nation
Warner Bros Stock Overview | Live Nation Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Warner Bros-0.20%10.17%64.62%81.83%80.67%85.93%
Live Nation-0.06%-4.30%-2.27%9.68%27.60%25.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Warner Bros136.52%72.35%-7.81%-24.03%-10.36%168.93%
Live Nation49.05%113.15%196.14%558.86%1,535.52%1,256.32%

News Based Sentiment: Warner Bros vs Live Nation

Warner Bros

News based Sentiment: MIXED

September was a pivotal month for Warner Bros. Discovery, dominated by a potential takeover bid from Paramount Skydance and significant restructuring plans. While these developments offer substantial upside, insider selling and ongoing financial challenges create a mixed investment picture, making it a high-risk, high-reward opportunity.

View Warner Bros News Sentiment Analysis

Live Nation

News based Sentiment: MIXED

September presented a mixed bag for Live Nation, with impressive revenue growth and attendance numbers offset by a significant lawsuit and regulatory concerns. While the company continues to expand its reach and secure major events, the legal challenges introduce substantial uncertainty and risk, making it a pivotal month for the investment story.

View Live Nation News Sentiment Analysis

Performance & Financial Health Analysis: Warner Bros vs Live Nation

MetricWBDLYV
Market Information
Market Cap i$48.43B$38.07B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i115,191,1762,956,761
90 Day Avg. Volume i70,880,0692,270,460
Last Close$19.78$161.99
52 Week Range$7.25 - $20.24$106.20 - $175.25
% from 52W High-2.27%-7.57%
All-Time High$78.14 (Mar 15, 2021)$175.25 (Sep 12, 2025)
% from All-Time High-74.69%-7.57%
Growth Metrics
Quarterly Revenue Growth0.01%0.16%
Quarterly Earnings GrowthN/A-0.18%
Financial Health
Profit Margin (TTM) i0.02%0.04%
Operating Margin (TTM) i-0.01%0.07%
Return on Equity (TTM) i0.02%0.59%
Debt to Equity (MRQ) i92.73365.19
Cash & Liquidity
Book Value per Share (MRQ)$14.57$1.57
Cash per Share (MRQ)$1.99$30.43
Operating Cash Flow (TTM) i$5.10B$1.87B
Levered Free Cash Flow (TTM) i$18.29B$1.80B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Warner Bros vs Live Nation

MetricWBDLYV
Price Ratios
P/E Ratio (TTM) i62.2469.98
Forward P/E i-148.4368.24
PEG Ratio i-0.54-1.15
Price to Sales (TTM) i1.241.61
Price to Book (MRQ) i1.32105.53
Market Capitalization
Market Capitalization i$48.43B$38.07B
Enterprise Value i$78.87B$41.28B
Enterprise Value Metrics
Enterprise to Revenue i2.051.74
Enterprise to EBITDA i9.8920.54
Risk & Other Metrics
Beta i1.591.42
Book Value per Share (MRQ) i$14.57$1.57

Financial Statements Comparison: Warner Bros vs Live Nation

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)WBDLYV
Revenue/Sales i$8.98B$3.38B
Cost of Goods Sold i$5.13B$2.25B
Gross Profit i$3.85B$1.13B
Research & Development iN/AN/A
Operating Income (EBIT) i$107.00M$112.57M
EBITDA i$4.86B$293.61M
Pre-Tax Income i$-434.00M$66.01M
Income Tax i$15.00M$19.71M
Net Income (Profit) i$-449.00M$46.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WBDLYV
Cash & Equivalents i$3.87B$7.16B
Total Current Assets i$12.78B$11.07B
Total Current Liabilities i$15.29B$11.52B
Long-Term Debt i$34.65B$7.66B
Total Shareholders Equity i$35.17B$2.11B
Retained Earnings i$-12.69B$-1.51B
Property, Plant & Equipment iN/A$4.16B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WBDLYV
Operating Cash Flow i$463.00M$1.91B
Capital Expenditures i$-251.00M$-191.59M
Free Cash Flow i$302.00M$1.13B
Debt Repayment i$-4.36B$-86.83M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricWBDLYV
Shares Short i93.78M18.93M
Short Ratio i1.929.10
Short % of Float i0.04%0.12%
Average Daily Volume (10 Day) i115,191,1762,956,761
Average Daily Volume (90 Day) i70,880,0692,270,460
Shares Outstanding i2.45B234.36M
Float Shares i2.34B155.88M
% Held by Insiders i0.06%0.32%
% Held by Institutions i0.73%0.81%

Dividend Analysis & Yield Comparison: Warner Bros vs Live Nation

MetricWBDLYV
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A