Industry ยท Oct 2026
Entertainment stocks ranked by gap to the model's fair value
Faircurve's model values 10 entertainment stocks. 6 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 2 read as Undervalued, 4 as Fairly valued and 0 as Overvalued. The median gap across the ranked names is +12.2%. The widest gaps above the price are LYV (+16.7%), WMG (+16.1%), MSGS (+13.1%). The widest below it are FOXA (+7.1%), FOX (+9.3%), SPHR (+11.3%).
Valuations as of . Prices are the closes of 3 Nov 2026. The gap is the model's fair value against the price: a positive gap means the fair value is above the price. It states what the model concluded, not where the price goes next.
The ranking
| Rank | Company | Last close | Model fair value | Gap | Model verdict | Quality score | Market value |
|---|---|---|---|---|---|---|---|
| 1 | LYV Live Nation Entertainment, Inc. | $178.87 | $208.71 | +16.7% | Undervalued | 73 | $41.4B |
| 2 | WMG Warner Music Group Corp. | $31.13 | $36.15 | +16.1% | Undervalued | 65 | $16.0B |
| 3 | MSGS Madison Square Garden Sports Corp. | $312.90 | $353.90 | +13.1% | Fairly valued | 53 | $9.3B |
| 4 | SPHR Sphere Entertainment Co. | $105.05 | $116.89 | +11.3% | Fairly valued | 51 | $3.9B |
| 5 | FOX Fox Corporation | $59.63 | $65.15 | +9.3% | Fairly valued | 69 | $25.1B |
| 6 | FOXA Fox Corporation | $67.10 | $71.87 | +7.1% | Fairly valued | 72 | $26.7B |
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Valued but not ranked
These 4 names are valued but not ranked, for one of four reasons: the model grades the evidence as low or has not graded it yet, the inputs are under review, the gap is wider than 60%, or the valuation is more than three weeks old. The numbers are shown for reference.
| Company | Last close | Model fair value | Gap | Why it is not ranked | Quality score | Market value |
|---|---|---|---|---|---|---|
| CNK Cinemark Holdings, Inc. | $38.51 | $47.19 | +22.5% | Low evidence grade | 68 | $4.5B |
| DIS The Walt Disney Company | $114.24 | $113.14 | -1.0% | Low evidence grade | 54 | $191.6B |
| NFLX Netflix, Inc. | $63.42 | $78.92 | +24.4% | Low evidence grade | 71 | $258.5B |
| TKO TKO Group Holdings, Inc. | $187.20 | $208.69 | +11.5% | Low evidence grade | 73 | $13.2B |