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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Warner Bros wins in 10 metrics, Live Nation wins in 9 metrics, with 0 ties. Warner Bros appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWarner BrosLive NationBetter
P/E Ratio (TTM)-2.7851.28Warner Bros
Price-to-Book Ratio0.94325.35Warner Bros
Debt-to-Equity Ratio106.41393.22Warner Bros
PEG Ratio-98.4662.52Warner Bros
EV/EBITDA8.7719.41Warner Bros
Profit Margin (TTM)-28.16%4.28%Live Nation
Operating Margin (TTM)2.46%3.33%Live Nation
EBITDA Margin (TTM)2.46%3.33%Live Nation
Return on Equity-27.28%68.51%Live Nation
Return on Assets (TTM)0.50%4.19%Live Nation
Free Cash Flow (TTM)$4.43B$1.05BWarner Bros
1-Year Return81.93%61.95%Warner Bros
Price-to-Sales Ratio (TTM)0.831.54Warner Bros
Enterprise Value$66.53B$38.20BWarner Bros
EV/Revenue Ratio1.741.68Live Nation
Gross Profit Margin (TTM)42.86%33.33%Warner Bros
Revenue per Share (TTM)$16$99Live Nation
Earnings per Share (Diluted)$-4.38$2.95Live Nation
Beta (Stock Volatility)1.581.46Live Nation
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Warner Bros vs Live Nation Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Warner Bros-8.09%-9.95%7.62%38.55%16.73%11.26%
Live Nation3.24%0.39%0.60%10.54%-0.03%14.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Warner Bros81.93%-6.51%-43.46%-54.82%-32.72%70.31%
Live Nation61.95%52.51%190.00%467.64%1,670.94%1,149.29%

Performance & Financial Health Analysis: Warner Bros vs Live Nation

MetricWBDLYV
Market Information
Market Cap i$31.67B$35.06B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i79,168,8801,833,010
90 Day Avg. Volume i71,795,0631,972,850
Last Close$10.90$153.07
52 Week Range$6.64 - $13.87$89.69 - $157.75
% from 52W High-21.41%-2.97%
All-Time High$78.14 (Mar 15, 2021)$157.75 (Feb 17, 2025)
% from All-Time High-86.05%-2.97%
Growth Metrics
Quarterly Revenue Growth-0.10%-0.11%
Quarterly Earnings GrowthN/A-0.11%
Financial Health
Profit Margin (TTM) i-0.28%0.04%
Operating Margin (TTM) i0.02%0.03%
Return on Equity (TTM) i-0.27%0.69%
Debt to Equity (MRQ) i106.41393.22
Cash & Liquidity
Book Value per Share (MRQ)$13.68$0.47
Cash per Share (MRQ)$1.58$30.89
Operating Cash Flow (TTM) i$5.34B$2.06B
Levered Free Cash Flow (TTM) i$19.49B$1.64B
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) i-2.7851.28
Forward P/E i-98.4662.52
PEG Ratio i-98.4662.52
Price to Sales (TTM) i0.831.54
Price to Book (MRQ) i0.94325.35
Market Capitalization
Market Capitalization i$31.67B$35.06B
Enterprise Value i$66.53B$38.20B
Enterprise Value Metrics
Enterprise to Revenue i1.741.68
Enterprise to EBITDA i8.7719.41
Risk & Other Metrics
Beta i1.581.46
Book Value per Share (MRQ) i$13.68$0.47

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 i111.74M18.29M
Short Ratio i1.877.36
Short % of Float i0.05%0.12%
Average Daily Volume (10 Day) i79,168,8801,833,010
Average Daily Volume (90 Day) i71,795,0631,972,850
Shares Outstanding i2.45B234.36M
Float Shares i2.34B155.94M
% Held by Insiders i0.06%0.33%
% Held by Institutions i0.71%0.78%

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