Live Nation Entertainment Inc (LYV)vsDave & Buster’s Entertainment (PLAY)
LYV
Live Nation Entertainment Inc
$177.15
-0.42%
COMMUNICATION SERVICES · Cap: $40.19B
PLAY
Dave & Buster’s Entertainment
$8.51
+8.68%
COMMUNICATION SERVICES · Cap: $242.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 1162% more annual revenue ($26.27B vs $2.08B). LYV leads profitability with a 0.5% profit margin vs -4.3%. PLAY appears more attractively valued with a PEG of 1.48. LYV earns a higher WallStSmart Score of 54/100 (C-).
LYV
Buy54
out of 100
Grade: C-
PLAY
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.1%
Fair Value
$147.93
Current Price
$177.15
$29.22 premium
Intrinsic value data unavailable for PLAY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 164 in profit
Earnings expanding 156.2% YoY
No standout strengths identified
Areas to Watch
0.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 492.1x book value
Smaller company, higher risk/reward
Operating margin of 4.4%
ROE of -65.0% — below average capital efficiency
Revenue declined 2.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LYV
The strongest argument for LYV centers on Return on Equity, EPS Growth.
Bull Case : PLAY
PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : LYV
The primary concerns for LYV are Profit Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 137.04 is elevated, increasing financial risk. Thin 0.5% margins leave little buffer for downturns.
Bear Case : PLAY
The primary concerns for PLAY are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 40.79 is elevated, increasing financial risk.
Key Dynamics to Monitor
LYV profiles as a value stock while PLAY is a turnaround play — different risk/reward profiles.
PLAY carries more volatility with a beta of 1.92 — expect wider price swings.
LYV is growing revenue faster at 9.4% — sustainability is the question.
LYV generates stronger free cash flow (130M), providing more financial flexibility.
Bottom Line
LYV scores higher overall (54/100 vs 39/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Live Nation Entertainment Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Live Nation Entertainment, Inc is an American global entertainment company, founded in 2010, following the merger of Live Nation and Ticketmaster. The company promotes, operates, and manages ticket sales for live entertainment in the United States and internationally. It also owns and operates entertainment venues, and manages the careers of music artists.
Dave & Buster’s Entertainment
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Dave & Buster's Entertainment, Inc. owns and operates adult and family entertainment venues and restaurants in North America. The company is headquartered in Dallas, Texas.
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