Live Nation [LYV] vs Warner Bros [WBD] Detailed Stock Comparison
Live Nation
NYSE
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Warner Bros
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Live Nation wins in 9 metrics, Warner Bros wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Live Nation | Warner Bros | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 69.98 | 62.24 | Warner Bros |
| Price-to-Book Ratio | 105.53 | 1.32 | Warner Bros |
| Debt-to-Equity Ratio | 365.19 | 92.73 | Warner Bros |
| PEG Ratio | -1.15 | -0.54 | Live Nation |
| EV/EBITDA | 20.54 | 9.89 | Warner Bros |
| Profit Margin (TTM) | 3.88% | 2.00% | Live Nation |
| Operating Margin (TTM) | 6.93% | -0.60% | Live Nation |
| EBITDA Margin (TTM) | 6.93% | N/A | N/A |
| Return on Equity | 59.35% | 1.76% | Live Nation |
| Return on Assets (TTM) | 4.08% | 0.94% | Live Nation |
| Free Cash Flow (TTM) | $1.05B | $4.43B | Warner Bros |
| 1-Year Return | 48.97% | 136.04% | Warner Bros |
| Price-to-Sales Ratio (TTM) | 1.61 | 1.24 | Warner Bros |
| Enterprise Value | $41.28B | $78.87B | Warner Bros |
| EV/Revenue Ratio | 1.74 | 2.05 | Live Nation |
| Gross Profit Margin (TTM) | 25.63% | 39.19% | Warner Bros |
| Revenue per Share (TTM) | $103 | $16 | Live Nation |
| Earnings per Share (Diluted) | $2.36 | $0.31 | Live Nation |
| Beta (Stock Volatility) | 1.42 | 1.59 | Live Nation |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Live Nation vs Warner Bros Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Live Nation | -0.06% | -1.63% | -2.32% | 10.81% | 27.53% | 25.35% |
| Warner Bros | -0.20% | 5.78% | 64.29% | 81.97% | 80.15% | 85.55% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Live Nation | 48.97% | 113.03% | 195.98% | 558.50% | 1,534.61% | 1,255.56% |
| Warner Bros | 136.04% | 72.00% | -8.00% | -24.19% | -10.54% | 168.39% |
News Based Sentiment: Live Nation vs Warner Bros
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.
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.
Performance & Financial Health Analysis: Live Nation vs Warner Bros
| Metric | LYV | WBD |
|---|---|---|
| Market Information | ||
| Market Cap | $38.07B | $48.43B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,956,761 | 115,191,176 |
| 90 Day Avg. Volume | 2,270,460 | 70,880,069 |
| Last Close | $161.99 | $19.78 |
| 52 Week Range | $106.20 - $175.25 | $7.25 - $20.24 |
| % from 52W High | -7.57% | -2.27% |
| All-Time High | $175.25 (Sep 12, 2025) | $78.14 (Mar 15, 2021) |
| % from All-Time High | -7.57% | -74.69% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.01% |
| Quarterly Earnings Growth | -0.18% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.02% |
| Operating Margin (TTM) | 0.07% | -0.01% |
| Return on Equity (TTM) | 0.59% | 0.02% |
| Debt to Equity (MRQ) | 365.19 | 92.73 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.57 | $14.57 |
| Cash per Share (MRQ) | $30.43 | $1.99 |
| Operating Cash Flow (TTM) | $1.87B | $5.10B |
| Levered Free Cash Flow (TTM) | $1.80B | $18.29B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Live Nation vs Warner Bros
| Metric | LYV | WBD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 69.98 | 62.24 |
| Forward P/E | 68.24 | -148.43 |
| PEG Ratio | -1.15 | -0.54 |
| Price to Sales (TTM) | 1.61 | 1.24 |
| Price to Book (MRQ) | 105.53 | 1.32 |
| Market Capitalization | ||
| Market Capitalization | $38.07B | $48.43B |
| Enterprise Value | $41.28B | $78.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.74 | 2.05 |
| Enterprise to EBITDA | 20.54 | 9.89 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 1.59 |
| Book Value per Share (MRQ) | $1.57 | $14.57 |
Financial Statements Comparison: Live Nation vs Warner Bros
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LYV | WBD |
|---|---|---|
| Revenue/Sales | $3.38B | $8.98B |
| Cost of Goods Sold | $2.25B | $5.13B |
| Gross Profit | $1.13B | $3.85B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $112.57M | $107.00M |
| EBITDA | $293.61M | $4.86B |
| Pre-Tax Income | $66.01M | $-434.00M |
| Income Tax | $19.71M | $15.00M |
| Net Income (Profit) | $46.30M | $-449.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LYV | WBD |
|---|---|---|
| Cash & Equivalents | $7.16B | $3.87B |
| Total Current Assets | $11.07B | $12.78B |
| Total Current Liabilities | $11.52B | $15.29B |
| Long-Term Debt | $7.66B | $34.65B |
| Total Shareholders Equity | $2.11B | $35.17B |
| Retained Earnings | $-1.51B | $-12.69B |
| Property, Plant & Equipment | $4.16B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LYV | WBD |
|---|---|---|
| Operating Cash Flow | $1.91B | $463.00M |
| Capital Expenditures | $-191.59M | $-251.00M |
| Free Cash Flow | $1.13B | $302.00M |
| Debt Repayment | $-86.83M | $-4.36B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LYV | WBD |
|---|---|---|
| Shares Short | 18.93M | 93.78M |
| Short Ratio | 9.10 | 1.92 |
| Short % of Float | 0.12% | 0.04% |
| Average Daily Volume (10 Day) | 2,956,761 | 115,191,176 |
| Average Daily Volume (90 Day) | 2,270,460 | 70,880,069 |
| Shares Outstanding | 234.36M | 2.45B |
| Float Shares | 155.88M | 2.34B |
| % Held by Insiders | 0.32% | 0.06% |
| % Held by Institutions | 0.81% | 0.73% |
Dividend Analysis & Yield Comparison: Live Nation vs Warner Bros
| Metric | LYV | WBD |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |