10 Best Events for January 2026
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Market Overview & Selection Criteria
The events and entertainment sector presents compelling opportunities for value-focused analysis, with companies showing varied intrinsic value potential amid recovering live experiences demand. ValueSense data highlights stocks screened for quality ratings above 5.0, positive free cash flow where applicable, and significant gaps between current implied pricing and intrinsic value estimates. Selection methodology prioritizes diversified market caps from mega-cap leaders to small-cap plays, emphasizing ROIC, gross margins, and revenue growth metrics from the platform's proprietary evaluations. These picks focus on undervalued stocks in events-related businesses, ideal for watchlists targeting best value stocks and entertainment stock picks.
Featured Stock Analysis
Stock #1: Live Nation Entertainment, Inc. (LYV)
| Metric | Value |
|---|---|
| Market Cap | $33.7B |
| Quality Rating | 6.9 |
| Intrinsic Value | $159.8 |
| 1Y Return | 12.4% |
| Revenue | $24.6B |
| Free Cash Flow | $1,609.4M |
| Revenue Growth | 5.4% |
| FCF margin | 6.6% |
| Gross margin | 46.2% |
| ROIC | 15.4% |
| Total Debt to Equity | 831.7% |
Investment Thesis
Live Nation Entertainment, Inc. (LYV) stands out with a robust Quality rating of 6.9 and an intrinsic value of $159.8, suggesting substantial undervaluation for long-term analysis. The company boasts a massive $33.7B market cap, $24.6B revenue, and strong $1,609.4M free cash flow, underpinned by a healthy 15.4% ROIC and 46.2% gross margin. Despite a high 831.7% total debt to equity, the 5.4% revenue growth and 6.6% FCF margin indicate operational resilience in the live events space. This positions LYV as a core holding for investors examining events stock analysis, with 12.4% 1Y return reflecting steady performance.
Key Catalysts
- Dominant market position driving $24.6B revenue scale in global concerts and ticketing
- Strong 15.4% ROIC signaling efficient capital use for event expansion
- Positive $1,609.4M free cash flow supporting reinvestment amid industry recovery
Risk Factors
- Elevated 831.7% total debt to equity vulnerable to interest rate shifts
- Moderate 5.4% revenue growth sensitive to economic slowdowns in discretionary spending
- Sector cyclicality from external events impacting live attendance
Stock #2: Formula One Group (FWONK)
| Metric | Value |
|---|---|
| Market Cap | $24.6B |
| Quality Rating | 6.5 |
| Intrinsic Value | $56.7 |
| 1Y Return | 6.4% |
| Revenue | $4,040.0M |
| Free Cash Flow | $1,253.8M |
| Revenue Growth | 9.8% |
| FCF margin | 31.0% |
| Gross margin | 33.7% |
| ROIC | 3.0% |
| Total Debt to Equity | 23.7% |
Investment Thesis
Formula One Group (FWONK) earns a solid Quality rating of 6.5 with an intrinsic value of $56.7, highlighting value in its $24.6B market cap profile. Key metrics include $4,040.0M revenue, impressive $1,253.8M free cash flow, and a standout 31.0% FCF margin, bolstered by 9.8% revenue growth. While ROIC at 3.0% is modest, the low 23.7% total debt to equity provides balance sheet strength. This makes FWONK a stable pick for motorsports stock analysis, with 6.4% 1Y return amid global fanbase expansion.
Key Catalysts
- High 31.0% FCF margin from premium content and media rights
- Accelerating 9.8% revenue growth via international race expansions
- Manageable 23.7% total debt to equity enabling strategic acquisitions
Risk Factors
- Lower 3.0% ROIC indicating potential inefficiencies in capital deployment
- Dependence on global events schedule prone to geopolitical disruptions
- Competition in sports entertainment eroding viewer retention
Stock #3: Sphere Entertainment Co. (SPHR)
| Metric | Value |
|---|---|
| Market Cap | $3,347.4M |
| Quality Rating | 5.5 |
| Intrinsic Value | $56.0 |
| 1Y Return | 127.3% |
| Revenue | $1,134.1M |
| Free Cash Flow | $51.2M |
| Revenue Growth | (0.2%) |
| FCF margin | 4.5% |
| Gross margin | 50.1% |
| ROIC | (11.4%) |
| Total Debt to Equity | 68.2% |
Investment Thesis
Sphere Entertainment Co. (SPHR) features a Quality rating of 5.5 and intrinsic value of $56.0, with a $3,347.4M market cap and explosive 127.3% 1Y return drawing attention. Metrics show $1,134.1M revenue, $51.2M free cash flow, and 50.1% gross margin, though 0.2% revenue growth and negative 11.4% ROIC warrant scrutiny. 68.2% total debt to equity adds caution, but high recent returns position SPHR for venue innovation stock analysis in immersive entertainment.
Key Catalysts
- Exceptional 127.3% 1Y return from unique venue technology adoption
- Solid 50.1% gross margin supporting premium experiential offerings
- $51.2M free cash flow funding next-gen entertainment projects
Risk Factors
- Negative 11.4% ROIC reflecting capital-intensive buildout challenges
- Stagnant 0.2% revenue growth amid market adoption risks
- 68.2% total debt to equity exposed to financing costs
Stock #4: Tenable Holdings, Inc. (TENB)
| Metric | Value |
|---|---|
| Market Cap | $2,777.5M |
| Quality Rating | 5.4 |
| Intrinsic Value | $78.6 |
| 1Y Return | -41.7% |
| Revenue | $974.6M |
| Free Cash Flow | $250.7M |
| Revenue Growth | 11.1% |
| FCF margin | 25.7% |
| Gross margin | 77.9% |
| ROIC | (1.9%) |
| Total Debt to Equity | 17.5% |
Investment Thesis
Tenable Holdings, Inc. (TENB) holds a Quality rating of 5.4 with an intrinsic value of $78.6, in a $2,777.5M market cap cybersecurity-adjacent play for events data security. It reports $974.6M revenue, strong $250.7M free cash flow, and 77.9% gross margin, with 11.1% revenue growth offsetting -41.7% 1Y return. 1.9% ROIC and low 17.5% total debt to equity suggest improving fundamentals for cybersecurity stock picks.
Key Catalysts
- Exceptional 77.9% gross margin from scalable software solutions
- Robust 11.1% revenue growth and 25.7% FCF margin
- Low 17.5% total debt to equity for financial flexibility
Risk Factors
- Recent -41.7% 1Y return signaling market volatility
- Negative 1.9% ROIC from growth investments
- Competitive pressures in cybersecurity space
Stock #5: CTS Corporation (CTS)
| Metric | Value |
|---|---|
| Market Cap | $1,288.9M |
| Quality Rating | 6.4 |
| Intrinsic Value | $63.8 |
| 1Y Return | -15.5% |
| Revenue | $531.5M |
| Free Cash Flow | $80.2M |
| Revenue Growth | 3.6% |
| FCF margin | 15.1% |
| Gross margin | 38.0% |
| ROIC | 10.7% |
| Total Debt to Equity | 26.3% |
Investment Thesis
CTS Corporation (CTS) scores a Quality rating of 6.4 and intrinsic value of $63.8, with $1,288.9M market cap and $531.5M revenue. Highlights include $80.2M free cash flow, 10.7% ROIC, and 15.1% FCF margin, despite -15.5% 1Y return and 3.6% revenue growth. 38.0% gross margin and 26.3% total debt to equity support steady electronics components analysis for events tech.
Key Catalysts
- Strong 10.7% ROIC demonstrating capital efficiency
- Healthy 15.1% FCF margin on $80.2M free cash flow
- Balanced 26.3% total debt to equity
Risk Factors
- Modest 3.6% revenue growth limiting upside momentum
- -15.5% 1Y return amid sector headwinds
- Dependency on industrial demand cycles
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Stock #6: Pursuit Attractions and Hospitality, Inc. (PRSU)
| Metric | Value |
|---|---|
| Market Cap | $950.9M |
| Quality Rating | 5.1 |
| Intrinsic Value | $162.5 |
| 1Y Return | -19.7% |
| Revenue | ($345.9M) |
| Free Cash Flow | ($110.7M) |
| Revenue Growth | N/A |
| FCF margin | 32.0% |
| Gross margin | (48.9%) |
| ROIC | (1.9%) |
| Total Debt to Equity | N/A |
Investment Thesis
Pursuit Attractions and Hospitality, Inc. (PRSU) has a Quality rating of 5.1 and high intrinsic value of $162.5, in $950.9M market cap. Challenges include negative $345.9M revenue, $110.7M free cash flow, and 48.9% gross margin, with N/A revenue growth and 1.9% ROIC. N/A total debt to equity flags restructuring potential in hospitality watchlists.
Key Catalysts
- Elevated intrinsic value $162.5 indicating recovery upside
- 32.0% FCF margin despite current negatives, showing margin potential
- Attractions focus aligning with tourism rebound
Risk Factors
- Negative $345.9M revenue and $110.7M free cash flow
- 48.9% gross margin from operational losses
- N/A revenue growth amid turnaround uncertainties
Stock #7: Emerald Holding, Inc. (EEX)
| Metric | Value |
|---|---|
| Market Cap | $894.7M |
| Quality Rating | 6.8 |
| Intrinsic Value | $1.1 |
| 1Y Return | -3.6% |
| Revenue | $437.5M |
| Free Cash Flow | $44.6M |
| Revenue Growth | 11.2% |
| FCF margin | 10.2% |
| Gross margin | 61.2% |
| ROIC | 4.8% |
| Total Debt to Equity | 139.3% |
Investment Thesis
Emerald Holding, Inc. (EEX) leads with top Quality rating of 6.8 but low intrinsic value of $1.1, at $894.7M market cap. Positives: $437.5M revenue, $44.6M free cash flow, 11.2% revenue growth, and 61.2% gross margin. 4.8% ROIC and 139.3% total debt to equity balance trade shows analysis, with -3.6% 1Y return.
Key Catalysts
- Highest Quality rating 6.8 across peers
- Strong 11.2% revenue growth and 10.2% FCF margin
- Attractive 61.2% gross margin in events niche
Risk Factors
- Low intrinsic value $1.1 suggesting overvaluation risks
- High 139.3% total debt to equity
- Modest -3.6% 1Y return
Stock #8: Eventbrite, Inc. (EB)
| Metric | Value |
|---|---|
| Market Cap | $430.9M |
| Quality Rating | 5.0 |
| Intrinsic Value | $26.0 |
| 1Y Return | 23.7% |
| Revenue | $294.8M |
| Free Cash Flow | $27.7M |
| Revenue Growth | (12.4%) |
| FCF margin | 9.4% |
| Gross margin | 67.6% |
| ROIC | 22.0% |
| Total Debt to Equity | 93.0% |
Investment Thesis
Eventbrite, Inc. (EB) rates Quality 5.0 with intrinsic value $26.0, $430.9M market cap, and 23.7% 1Y return. Metrics: $294.8M revenue, $27.7M free cash flow, 67.6% gross margin, and standout 22.0% ROIC, despite 12.4% revenue growth and 93.0% total debt to equity.
Key Catalysts
- Impressive 22.0% ROIC for platform efficiency
- Positive 23.7% 1Y return and $27.7M free cash flow
- High 67.6% gross margin in ticketing
Risk Factors
- Declining 12.4% revenue growth
- 93.0% total debt to equity leverage concerns
- Smaller scale vulnerability
Stock #9: Vivid Seats Inc. (SEAT)
| Metric | Value |
|---|---|
| Market Cap | $45.4M |
| Quality Rating | 5.0 |
| Intrinsic Value | $563.5 |
| 1Y Return | 54.5% |
| Revenue | $643.8M |
| Free Cash Flow | ($16.2M) |
| Revenue Growth | (16.8%) |
| FCF margin | (2.5%) |
| Gross margin | 71.5% |
| ROIC | (58.0%) |
| Total Debt to Equity | 6.3% |
Investment Thesis
Vivid Seats Inc. (SEAT) shows Quality rating 5.0 and extreme intrinsic value $563.5, tiny $45.4M market cap. $643.8M revenue contrasts $16.2M free cash flow, 16.8% revenue growth, 71.5% gross margin, and 58.0% ROIC, with low 6.3% total debt to equity and 54.5% 1Y return.
Key Catalysts
- Massive intrinsic value $563.5 upside potential
- Strong 71.5% gross margin and 54.5% 1Y return
- Low 6.3% total debt to equity
Risk Factors
- Negative $16.2M free cash flow and 58.0% ROIC
- Sharp 16.8% revenue growth decline
- Micro-cap volatility
Stock #10: Momentus Inc. (MNTS)
| Metric | Value |
|---|---|
| Market Cap | $3,500.1K |
| Quality Rating | 5.2 |
| Intrinsic Value | $761.8 |
| 1Y Return | -30.1% |
| Revenue | $798.0K |
| Free Cash Flow | ($18.5M) |
| Revenue Growth | (72.0%) |
| FCF margin | (2,316.0%) |
| Gross margin | 129.1% |
| ROIC | 633.5% |
| Total Debt to Equity | (666.6%) |
Investment Thesis
Momentus Inc. (MNTS) has Quality rating 5.2 and intrinsic value $761.8, minimal $3,500.1K market cap. Extreme metrics: $798.0K revenue, $18.5M free cash flow, 72.0% revenue growth, 2,316.0% FCF margin, 129.1% gross margin, 633.5% ROIC, and 666.6% total debt to equity, with -30.1% 1Y return.
Key Catalysts
- Sky-high intrinsic value $761.8 and 633.5% ROIC
- 129.1% gross margin in space tech
- Speculative growth narrative
Risk Factors
- Tiny $798.0K revenue and $18.5M free cash flow
- Severe 2,316.0% FCF margin losses
- Negative 666.6% total debt to equity
Portfolio Diversification Insights
These 10 stocks cluster in the events and entertainment sector, with LYV and FWONK providing large-cap stability (over $20B combined), mid-caps like SPHR and TENB adding growth (tech/venue mix), and small-caps (SEAT, MNTS) for high-upside speculation. Sector allocation: 70% pure events (LYV, EB, EEX), 20% hospitality/venues (PRSU, SPHR), 10% adjacent tech (TENB, CTS). Pair high-quality leaders (EEX 6.8, LYV 6.9) with undervalued small-caps (SEAT $563.5 intrinsic) for balanced exposure, reducing single-event risk while capturing live experiences recovery.
Market Timing & Entry Strategies
Consider positions during post-earnings dips or sector rotations into consumer discretionary, targeting stocks with intrinsic value premiums over 50% like SEAT and MNTS for speculative entry. Scale into quality leaders (LYV, EEX) on revenue growth confirmations above 5%, using dollar-cost averaging amid volatility. Monitor ROIC improvements and FCF positivity for optimal timing in undervalued stocks to buy.
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FAQ Section
How were these stocks selected?
These stocks were selected using ValueSense criteria focusing on Quality ratings above 5.0, intrinsic value discrepancies, and events sector relevance, prioritizing ROIC, margins, and cash flow metrics for diversified stock watchlist coverage.
What's the best stock from this list?
Emerald Holding (EEX) tops with the highest Quality rating of 6.8, strong 11.2% revenue growth, and 61.2% gross margin, though LYV offers scale with 15.4% ROIC—evaluate based on risk tolerance.
Should I buy all these stocks or diversify?
Diversification across market caps (LYV large-cap to MNTS micro) mitigates sector risks; allocate 40% to top-quality (EEX, LYV), 30% mid-caps, 30% high-upside small-caps for balanced investment opportunities.
What are the biggest risks with these picks?
Key risks include high debt (LYV 831.7%, EEX 139.3%), negative growth/FCF in small-caps (PRSU, SEAT, MNTS), and cyclical events demand—monitor economic indicators closely.
When is the best time to invest in these stocks?
Optimal entry during industry recovery phases or when intrinsic value gaps widen (e.g., SEAT $563.5), confirmed by positive revenue growth and FCF trends via ValueSense tools.