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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Live Nation wins in 7 metrics, Warner Bros wins in 10 metrics, with 0 ties. Warner Bros appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLive NationWarner BrosBetter
P/E Ratio (TTM)65.4438.96Warner Bros
Price-to-Book Ratio97.850.75Warner Bros
Debt-to-Equity Ratio365.1992.73Warner Bros
PEG Ratio63.28-83.92Warner Bros
EV/EBITDA19.327.37Warner Bros
Profit Margin (TTM)3.88%2.00%Live Nation
Operating Margin (TTM)6.93%-1.62%Live Nation
EBITDA Margin (TTM)6.93%N/AN/A
Return on Equity59.35%1.76%Live Nation
Return on Assets (TTM)4.08%0.82%Live Nation
Free Cash Flow (TTM)$1.05B$4.43BWarner Bros
1-Year Return66.12%55.19%Live Nation
Price-to-Sales Ratio (TTM)1.500.76Warner Bros
Enterprise Value$38.83B$58.04BWarner Bros
EV/Revenue Ratio1.641.51Warner Bros
Gross Profit Margin (TTM)25.63%39.19%Warner Bros
Revenue per Share (TTM)$103$16Live Nation
Earnings per Share (Diluted)$2.34$0.28Live Nation
Beta (Stock Volatility)1.46N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Live Nation vs Warner Bros Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Live Nation3.28%4.78%6.02%13.69%3.96%18.49%
Warner Bros-8.01%-15.23%-4.38%21.09%9.32%2.35%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Live Nation66.12%56.43%197.46%482.24%1,716.49%1,181.42%
Warner Bros55.19%-20.25%-51.77%-61.46%-42.61%45.27%

Performance & Financial Health Analysis: Live Nation vs Warner Bros

MetricLYVWBD
Market Information
Market Cap i$35.52B$29.35B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,266,39061,169,354
90 Day Avg. Volume i2,091,80371,467,015
Last Close$153.13$10.91
52 Week Range$89.69 - $157.75$6.64 - $13.87
% from 52W High-2.93%-21.34%
All-Time High$157.75 (Feb 17, 2025)$78.14 (Mar 15, 2021)
% from All-Time High-2.93%-86.04%
Growth Metrics
Quarterly Revenue Growth0.16%0.01%
Quarterly Earnings Growth-0.18%N/A
Financial Health
Profit Margin (TTM) i0.04%0.02%
Operating Margin (TTM) i0.07%-0.02%
Return on Equity (TTM) i0.59%0.02%
Debt to Equity (MRQ) i365.1992.73
Cash & Liquidity
Book Value per Share (MRQ)$1.57$14.57
Cash per Share (MRQ)$30.43$1.98
Operating Cash Flow (TTM) i$1.87B$5.10B
Levered Free Cash Flow (TTM) i$1.80B$17.86B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Live Nation vs Warner Bros

MetricLYVWBD
Price Ratios
P/E Ratio (TTM) i65.4438.96
Forward P/E i63.28-83.92
PEG Ratio i63.28-83.92
Price to Sales (TTM) i1.500.76
Price to Book (MRQ) i97.850.75
Market Capitalization
Market Capitalization i$35.52B$29.35B
Enterprise Value i$38.83B$58.04B
Enterprise Value Metrics
Enterprise to Revenue i1.641.51
Enterprise to EBITDA i19.327.37
Risk & Other Metrics
Beta i1.46N/A
Book Value per Share (MRQ) i$1.57$14.57

Financial Statements Comparison: Live Nation vs Warner Bros

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricLYVWBD
Shares Short i18.29M111.74M
Short Ratio i7.361.87
Short % of Float i0.12%0.05%
Average Daily Volume (10 Day) i2,266,39061,169,354
Average Daily Volume (90 Day) i2,091,80371,467,015
Shares Outstanding i234.36M2.45B
Float Shares i156.06M2.34B
% Held by Insiders i0.32%0.06%
% Held by Institutions i0.77%0.71%

Dividend Analysis & Yield Comparison: Live Nation vs Warner Bros

MetricLYVWBD
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