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Live Nation EntertainmentBSP:L1YV34 80 3-Year ROIIC % is 5.67 as of Dec. 2025, which is at its 10-year median of 5.67. GuruFocus rates BSP:L1YV34 with a GF Score™ of 80/100 and a GF Value™ of R$148.33 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 947 Media - Diversified companies, Live Nation Entertainment ranks better than 58.5% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Live Nation Entertainment's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.67%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Live Nation Entertainment's 3-Year ROIIC % or its related term are showing as below:
BSP:L1YV34's 3-Year ROIIC % is ranked better than 58.5% of 947
companies
in the Media - Diversified industry
Industry Median: 1.36
vs BSP:L1YV34: 5.67
Live Nation Entertainment (BSP:L1YV34) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Live Nation Entertainment 3-Year ROIIC % Related Terms
Live Nation Entertainment 3-Year ROIIC % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:L1YV34 vs FWONA, FOXA, ROKU: 3-Year ROIIC % Comparison
For the Entertainment subindustry, Live Nation Entertainment's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Live Nation Entertainment 3-Year ROIIC % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Live Nation Entertainment's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Live Nation Entertainment's 3-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Live Nation Entertainment (BSP:L1YV34) has a 3-Year ROIIC % of 5.67 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Live Nation Entertainment and its competitors. This is near median its historical median of 5.67. According to the industry distribution chart, Live Nation Entertainment ranks #393 out of 947 companies in the Media - Diversified industry, placing it in the top 41.5%.
Is Live Nation Entertainment's 3-Year ROIIC % too high?
Live Nation Entertainment's current 3-Year ROIIC % of 5.67 is near median its 10-year median of 5.67. The Media - Diversified industry median 3-Year ROIIC % is 1.36. Live Nation Entertainment's value of 5.67 is 316.9% above this industry median. Based on the distribution chart, Live Nation Entertainment ranks #393 out of 947 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Live Nation Entertainment has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Live Nation Entertainment's 3-Year ROIIC % compare to FWONA and FOXA?
According to the Media - Diversified industry distribution chart, Live Nation Entertainment ranks #393 out of 947 companies for 3-Year ROIIC %. This puts Live Nation Entertainment in the upper half of its industry. The industry median 3-Year ROIIC % is 1.36. Live Nation Entertainment's value of 5.67 is 316.9% above this benchmark. While the company's 10-year median is 5.67 vs. the industry median of 1.36, Live Nation Entertainment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Media - Diversified company?
The median 3-Year ROIIC % among Media - Diversified companies is 1.36, based on 947 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Live Nation Entertainment's current 3-Year ROIIC % of 5.67 is 316.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Live Nation Entertainment and its competitors. For the Media - Diversified industry, the median 3-Year ROIIC % is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Live Nation Entertainment's current 3-Year ROIIC % is 5.67, which is near median its own 10-year median of 5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Live Nation Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Live Nation Entertainment (BSP:L1YV34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$148.33, compared to a current price of R$179.51 — trading 21% above its estimated fair value. The current 3-Year ROIIC % is 5.67, which is near median its 10-year median of 5.67 and 316.9% above the Media - Diversified industry median of 1.36. Live Nation Entertainment's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Live Nation Entertainment (BSP:L1YV34), the current 3-Year ROIIC % is 5.67 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Live Nation Entertainment (BSP:L1YV34) Overvalued in 2026?
Based on GuruFocus' analysis, Live Nation Entertainment stock appears to be overvalued.
The current stock price of R$179.51 is trading 21% above its estimated GF Value™ of R$148.33.
GuruFocus considers Live Nation Entertainment to be Modestly Overvalued.
Key valuation signals for BSP:L1YV34:
3-Year ROIIC %: 5.67 (near median its 10-year median of 5.67)
GF Value™: R$148.33 vs. price of R$179.51 (21% above fair value)
Industry Position: 316.9% above the Media - Diversified median (#393 of 947)
No single metric tells the full story. See the BSP:L1YV34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Live Nation is the largest live entertainment company in the world, serving as a concert promoter, venue operator, and ticketing platform. In addition, the firm generates revenue from sponsorships and advertising. With offices in 51 countries, Live Nation promotes concerts globally and it owned, operated, or had exclusive booking rights to more than 400 venues worldwide at the end of 2025, which the firm says makes it the second-largest operator of music venues globally. In 2025, Live Nation promoted nearly 55,000 events, drawing roughly 160 million fans. Ticketmaster is a dominant global ticketing service, selling nearly 650 million tickets in 2025.
80GF Score
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