Vivid Seats Inc (SEAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vivid Seats Inc stock (SEAT) is currently trading at $5.49. Vivid Seats Inc PS ratio (Price-to-Sales) is 0.11. Analyst consensus price target for SEAT is $9.58. WallStSmart rates SEAT as Sell.
- SEAT PE ratio analysis and historical PE chart
- SEAT PS ratio (Price-to-Sales) history and trend
- SEAT intrinsic value — DCF, Graham Number, EPV models
- SEAT stock price prediction 2025 2026 2027 2028 2029 2030
- SEAT fair value vs current price
- SEAT insider transactions and insider buying
- Is SEAT undervalued or overvalued?
- Vivid Seats Inc financial analysis — revenue, earnings, cash flow
- SEAT Piotroski F-Score and Altman Z-Score
- SEAT analyst price target and Smart Rating
Vivid Seats Inc
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Smart Analysis
Vivid Seats Inc (SEAT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Vivid Seats Inc (SEAT) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
86.20% of shares held by major funds and institutions
Supporting Valuation Data
Vivid Seats Inc (SEAT) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -36.50%, a shrinking business
Earnings declining -41.90%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Vivid Seats Inc (SEAT) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.11), Price/Book (0.25) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -36.50%, EPS Growth at -41.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -272.80%, Operating Margin at -14.20%, Profit Margin at -75.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -272.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -36.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SEAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SEAT's Price-to-Sales ratio of 0.11x trades at a deep discount to its historical average of 0.65x (32th percentile). The current valuation is 97% below its historical high of 4.13x set in Oct 2021, and 430% above its historical low of 0.02x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
Compare SEAT with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
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Data-driven financial summary for Vivid Seats Inc (SEAT) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Vivid Seats Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 571M with 37% decline year-over-year. The company is currently unprofitable, posting a -75.2% profit margin.
Key Findings
Debt-to-equity ratio of 0.08 indicates a conservative balance sheet with 145M in cash.
Revenue contracted 37% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -75.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Vivid Seats Inc.
Bottom Line
Vivid Seats Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Vivid Seats Inc(SEAT)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Vivid Seats Inc. (SEAT) is a leading online ticket marketplace that connects consumers with a vast selection of live events, including concerts, sports, and theatrical performances. Founded in 2001 and based in Chicago, the company utilizes advanced technology and data analytics to enhance user experiences and simplify the ticket-buying process. As a publicly traded company, Vivid Seats aims to leverage the growing demand for live entertainment, fostering revenue growth through strategic alliances and an unwavering commitment to customer satisfaction. Its focus on transparency and security positions Vivid Seats as a trusted participant in the dynamic secondary ticket market.