SEAT
Vivid Seats Inc. (SEAT)
Communication Services • Internet Content & Information • $6.04 • MCap: 67,896,816
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https://www.vividseats.com • Vivid Seats Inc. operates as an online ticket marketplace in the United States, Canada, and Japan. It operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers through its website and mobile applications, including Vivid Seats; Vegas.com, an online ticket marketplace for shows, attractions, tours, flights, and hotels in Las Vegas; Wavedash, an online ticket marketplace in Tokyo, Japan; and Vivid Picks, a real-money daily fantasy sports mobile application with social and gamification features. This segment also offers Skybox, a proprietary enterprise resource planning tool that helps ticket sellers manage ticket inventories, adjust pricing, and fulfill orders across multiple ticket resale marketplaces; and sells tickets for sports, concerts, theater events, and other live events. The Resale segment acquires tickets to resell on secondary ticket marketplaces; and provides internal research and development support for Skybox and to deliver seller software and tools. The company was founded in 2001 and is headquartered in Chicago, Illinois.
Buy Decision Core
Total Score
41
Business Quality
10
Financial Strength
8
Growth Outlook
1
Momentum
2
Price Action
Current
6.04
52W High
17.33
52W Low
5.30
Above 50DMA
7.08 (-14.74%)
Above 200DMA
7.13 (-15.30%)
Relative Strength
Relative Strength
-0.31
RS 3M
-0.3
RS 6M
-0.16
RS 9M
-0.2
RS 12M
-0.62
Fundamentals
Revenue Growth
-0.10%
Earnings Growth
0%
ROE
-3.96%
ROA
-0.04%
Valuation
PE (Fwd)
-1.58
PEG
0
P/B
-0.65
Upside
93.35%
Risk
Beta
1.13
Short %
0.23
Risk Score
10.00
Analyst
Rating
buy
Target
11.68
Beta
1.13
Analysts
0
Total Score
41
Upside
93.35%
Relative Strength
-0.31
Beta
1.13
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading below book value
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- Negative ROE
- Weak long-term relative strength
Score Breakdown
Business
10
10
Financial
8
8
Growth
1
1
Valuation
13
13
Risk
3
3
Momentum
2
2
Technical
52W High: 17.33
52W Low: 5.30
Above 50DMA: -14.74%
Above 200DMA: -15.30%
Valuation
Forward PE: -1.58
PEG: 0
P/B: -0.65
Upside: 93.35%
Risk
Beta: 1.13
Short Float: 0.23%
ROE: -3.96%
ROA: -0.04%