(SEAT) Vivid Seats - Ratings and Ratios
Event Tickets, Sports Tickets, Concert Tickets, Theater Tickets
SEAT EPS (Earnings per Share)
SEAT Revenue
Description: SEAT Vivid Seats
Vivid Seats Inc. is an online ticket marketplace operating in the US, Canada, and Japan, facilitating transactions between buyers and sellers through various platforms, including Vivid Seats, Vegas.com, and Wavedash. The companys Marketplace segment generates revenue through commission-based sales, while its Resale segment involves acquiring tickets for resale on secondary marketplaces.
Key performance indicators (KPIs) for Vivid Seats include revenue growth, gross transaction value (GTV), and the number of tickets sold. The companys ability to expand its user base, increase average order value, and enhance its Skybox enterprise resource planning tool are crucial to driving growth. Additionally, Vivid Seats diversification into fantasy sports through Vivid Picks and its presence in multiple markets, including Las Vegas and Tokyo, provide opportunities for further expansion.
From a financial perspective, Vivid Seats market capitalization is approximately $348 million, with a forward price-to-earnings ratio of 22.73. The companys return on equity (ROE) is currently negative, indicating that it may be investing heavily in growth initiatives. To improve profitability, Vivid Seats will need to balance its growth investments with increasing revenue and controlling costs.
To evaluate Vivid Seats future prospects, its essential to monitor its ability to maintain a competitive edge in the online ticket marketplace, expand its user base, and increase revenue through its various platforms. The companys growth trajectory, combined with its expanding presence in new markets, will be critical in determining its long-term success.
SEAT Stock Overview
| Market Cap in USD | 175m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2020-10-12 |
SEAT Stock Ratings
| Growth Rating | -71.7% |
| Fundamental | 36.8% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -82.9% |
| Analyst Rating | 3.83 of 5 |
SEAT Dividends
Currently no dividends paidSEAT Growth Ratios
| Growth Correlation 3m | -86.5% |
| Growth Correlation 12m | -82.2% |
| Growth Correlation 5y | 1.7% |
| CAGR 5y | -52.50% |
| CAGR/Max DD 3y | -0.57 |
| CAGR/Mean DD 3y | -1.30 |
| Sharpe Ratio 12m | -1.31 |
| Alpha | 0.00 |
| Beta | 0.967 |
| Volatility | 105.39% |
| Current Volume | 226.5k |
| Average Volume 20d | 125.3k |
| Stop Loss | 15.7 (-7.5%) |
| Signal | -1.09 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-141.2m TTM) > 0 and > 6% of Revenue (6% = 41.6m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.72% (prev -12.74%; Δ -1.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -25.3m > Net Income -141.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (10.3m) change vs 12m ago -0.51% (target <= -2.0% for YES) |
| Gross Margin 72.56% (prev 71.73%; Δ 0.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 49.50% (prev 46.87%; Δ 2.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -6.62 (EBITDA TTM -110.5m / Interest Expense TTM 24.1m) >= 6 (WARN >= 3) |
Altman Z'' -5.80
| (A) -0.09 = (Total Current Assets 264.9m - Total Current Liabilities 367.1m) / Total Assets 1.15b |
| (B) -0.94 = Retained Earnings (Balance) -1.08b / Total Assets 1.15b |
| (C) -0.11 = EBIT TTM -159.4m / Avg Total Assets 1.40b |
| (D) -1.34 = Book Value of Equity -1.08b / Total Liabilities 803.1m |
| Total Rating: -5.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.84
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 12.08% = 5.0 |
| 3. FCF Margin 7.16% = 1.79 |
| 4. Debt/Equity 1.79 = 1.08 |
| 5. Debt/Ebitda -3.52 = -2.50 |
| 6. ROIC - WACC (= -26.82)% = -12.50 |
| 7. RoE -47.52% = -2.50 |
| 8. Rev. Trend 13.77% = 1.03 |
| 9. EPS Trend -51.34% = -2.57 |
What is the price of SEAT shares?
Over the past week, the price has changed by +13.88%, over one month by +1.49%, over three months by -55.78% and over the past year by -79.69%.
Is Vivid Seats a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEAT is around 13.79 USD . This means that SEAT is currently overvalued and has a potential downside of -18.79%.
Is SEAT a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the SEAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.3 | 55.1% |
| Analysts Target Price | 26.3 | 55.1% |
| ValueRay Target Price | 14.7 | -13.4% |
Last update: 2025-09-18 04:41
SEAT Fundamental Data Overview
CCE Cash And Equivalents = 153.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 22.7273
P/S = 0.2528
P/B = 0.5079
Beta = 0.954
Revenue TTM = 694.0m USD
EBIT TTM = -159.4m USD
EBITDA TTM = -110.5m USD
Long Term Debt = 385.0m USD (from longTermDebt, last quarter)
Short Term Debt = 3.95m USD (from shortTermDebt, last quarter)
Debt = 388.9m USD (Calculated: Short Term 3.95m + Long Term 385.0m)
Net Debt = 253.6m USD (from netDebt column, last quarter)
Enterprise Value = 411.4m USD (175.4m + Debt 388.9m - CCE 153.0m)
Interest Coverage Ratio = -6.62 (Ebit TTM -159.4m / Interest Expense TTM 24.1m)
FCF Yield = 12.08% (FCF TTM 49.7m / Enterprise Value 411.4m)
FCF Margin = 7.16% (FCF TTM 49.7m / Revenue TTM 694.0m)
Net Margin = -20.35% (Net Income TTM -141.2m / Revenue TTM 694.0m)
Gross Margin = 72.56% ((Revenue TTM 694.0m - Cost of Revenue TTM 190.5m) / Revenue TTM)
Tobins Q-Ratio = -0.38 (set to none) (Enterprise Value 411.4m / Book Value Of Equity -1.08b)
Interest Expense / Debt = 1.45% (Interest Expense 5.63m / Debt 388.9m)
Taxrate = 37.05% (8.42m / 22.7m)
NOPAT = -159.4m (EBIT -159.4m, no tax applied on loss)
Current Ratio = 0.72 (Total Current Assets 264.9m / Total Current Liabilities 367.1m)
Debt / Equity = 1.79 (Debt 388.9m / last Quarter total Stockholder Equity 217.3m)
Debt / EBITDA = -3.52 (Net Debt 253.6m / EBITDA -110.5m)
Debt / FCF = 7.83 (Debt 388.9m / FCF TTM 49.7m)
Total Stockholder Equity = 297.2m (last 4 quarters mean)
RoA = -12.29% (Net Income -141.2m, Total Assets 1.15b )
RoE = -47.52% (Net Income TTM -141.2m / Total Stockholder Equity 297.2m)
RoCE = -23.36% (Ebit -159.4m / (Equity 297.2m + L.T.Debt 385.0m))
RoIC = -23.22% (NOPAT -159.4m / Invested Capital 686.5m)
WACC = 3.61% (E(175.4m)/V(564.4m) * Re(9.58%)) + (D(388.9m)/V(564.4m) * Rd(1.45%) * (1-Tc(0.37)))
Shares Correlation 3-Years: 12.12 | Cagr: 8.78%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.84% ; FCFE base≈59.4m ; Y1≈39.0m ; Y5≈17.8m
Fair Price DCF = 42.76 (DCF Value 276.7m / Shares Outstanding 6.47m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -51.34 | EPS CAGR: -83.74% | SUE: -4.0 | # QB: 0
Revenue Correlation: 13.77 | Revenue CAGR: -3.16% | SUE: -0.15 | # QB: 0
Additional Sources for SEAT Stock
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