Live Nation Entertainment Inc. (LYV) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, LYV scores 59 out of 100, a letter grade of C-, with a verdict label of "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 15 of 20 (ROIC 29.5%; FCF yield 0.8%), Whale 13F Flow at 16 of 20 (institutional accumulation and options positioning), Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8 of 20 (Beta 1.15; sector sensitivity), and Forensic Balance Sheet at 11 of 20 (Altman Z 3.5; Piotroski F 6/9; Debt/Equity 8.5).

For a prospective investor evaluating the stock at a price of 177.83, the strongest pillar is institutional flow, while insider conviction and macro regime fit are the weakest. The return on invested capital figure of 29.5% is high relative to a free cash flow yield of only 0.8%, which indicates that the reported profitability is not translating into proportionate cash returns at the current valuation. The P/E ratio of 84.5 on a trailing basis and 78.6 forward frames a valuation that leaves limited margin for error if earnings growth disappoints. The Beta of 1.15 signals above-market sensitivity to broader moves. Upside drivers are the cash-generation quality implied by the ROIC and the institutional accumulation signal; the principal valuation tradeoff is the premium multiple against a thin FCF yield.

Per the SEC financials, revenue grew from $22726.3M in FY 2023 to $25201.4M in FY 2025, while net income fluctuated between the periods. Per the market data, operating margin is 5%, net margin is 2%, and gross margin is 0%. The Altman Z-Score is 3.5 and the Piotroski F-Score is 6 of 9, per the Roarable RQD rating; the Debt/Equity figure is listed as 8.5. Cash of $7094.2M against debt of $5361.5M in FY 2025 is reported in the financials.

Per the recent news section, six items are tagged to LYV. A Yahoo Finance item previews the next earnings report (marked YELLOW, Market Wire). A Trefis item asks whether investors could have held the stock through its declines (marked RED, Risk Watch). A Seeking Alpha item discusses buying the dip ahead of Q3 2026 results (YELLOW). A Benzinga item covers 20-year returns (YELLOW). A Yahoo Finance item reports that Live Nation priced a senior notes offering (YELLOW), which is a debt-financing event. A Simply Wall St item states the stock trades near fair value following a 121% run (YELLOW). The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

• What are the company's specific products, customers, and revenue segments, given that the source data gives only a sector and industry classification?
• What is the reported EPS for each period, since the financials list EPS as N/A for all three years?
• What is the cash balance for FY 2023, which is listed as N/A?
• What are the terms and purpose of the senior notes offering reported in the news section?
• What analyst consensus, price targets, and institutional or insider ownership exist for the stock?