10 Best Events for November 2025
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Market Overview & Selection Criteria
The current market landscape in 2025 is marked by sector rotation, persistent macroeconomic uncertainty, and a renewed focus on company fundamentals. At ValueSense, our stock selection methodology leverages a blend of quantitative and qualitative analysis, powered by advanced intrinsic value models and AI-driven sentiment analysis[1][2]. We prioritize stocks with strong quality ratings, attractive intrinsic value discounts, and robust financial health, while also considering sector diversification and recent performance trends. Each pick is evaluated for growth potential, risk profile, and alignment with long-term value investing principles.
Featured Stock Analysis
Stock #1: Live Nation Entertainment, Inc. (LYV)
| Metric | Value |
|---|---|
| Market Cap | $34.7B |
| Quality Rating | 6.7 |
| Intrinsic Value | $164.4 |
| 1Y Return | 27.7% |
| Revenue | $23.7B |
| Free Cash Flow | $1,086.2M |
| Revenue Growth | (0.4%) |
| FCF margin | 4.6% |
| Gross margin | 25.2% |
| ROIC | 16.2% |
| Total Debt to Equity | 365.2% |
Investment Thesis
Live Nation Entertainment stands as a global leader in live events, with a commanding market cap of $34.7B. Despite a modest revenue contraction of 0.4% over the past year, the company has delivered a solid 27.7% 1-year return, reflecting resilience in the face of shifting entertainment consumption patterns. Its intrinsic value of $164.4 suggests meaningful upside from current levels, supported by a robust free cash flow of $1,086.2M and a healthy ROIC of 16.2%. The company’s quality rating of 6.7 underscores its operational strength and market positioning.
Key Catalysts
- Recovery in global live event attendance post-pandemic
- Expansion into new international markets and digital ticketing
- Strong free cash flow generation and margin discipline
- Strategic partnerships with artists and venues
Risk Factors
- Elevated total debt to equity ratio 365.2% increases financial risk
- Sensitivity to macroeconomic downturns affecting discretionary spending
- Regulatory scrutiny in ticketing and event promotion
Stock #2: Formula One Group (FWONK)
| Metric | Value |
|---|---|
| Market Cap | $25.0B |
| Quality Rating | 7.0 |
| Intrinsic Value | $49.0 |
| 1Y Return | 25.1% |
| Revenue | $3,866.0M |
| Free Cash Flow | $694.0M |
| Revenue Growth | 5.8% |
| FCF margin | 18.0% |
| Gross margin | 31.7% |
| ROIC | 3.7% |
| Total Debt to Equity | 38.6% |
Investment Thesis
Formula One Group, with a $25.0B market cap and a quality rating of 7.0, is a premier player in global sports media. The company has achieved a 25.1% 1-year return, driven by a 5.8% revenue growth and a high FCF margin of 18.0%. Its intrinsic value of $49.0 points to continued investor interest, bolstered by a gross margin of 31.7%. Formula One’s unique brand and expanding global fan base position it as a compelling long-term growth story.
Key Catalysts
- Growing international audience and digital media rights expansion
- New sponsorship deals and event formats
- Enhanced monetization of fan engagement platforms
Risk Factors
- Moderate total debt to equity 38.6% but manageable
- Reliance on global sporting calendar and event attendance
- Potential volatility from regulatory or geopolitical disruptions
Stock #3: Informatica Inc. (INFA)
| Metric | Value |
|---|---|
| Market Cap | $7,530.9M |
| Quality Rating | 6.0 |
| Intrinsic Value | $33.1 |
| 1Y Return | -8.9% |
| Revenue | $1,662.0M |
| Free Cash Flow | $425.0M |
| Revenue Growth | 1.2% |
| FCF margin | 25.6% |
| Gross margin | 78.7% |
| ROIC | 2.6% |
| Total Debt to Equity | 78.5% |
Investment Thesis
Informatica Inc. is a data management and cloud integration specialist with a $7.5B market cap. Despite a -8.9% 1-year return, the company’s fundamentals remain robust, highlighted by a 1.2% revenue growth, a strong FCF margin of 25.6%, and an impressive gross margin of 78.7%. Its intrinsic value of $33.1 and a quality rating of 6.0 suggest potential undervaluation, especially as enterprises accelerate digital transformation initiatives.
Key Catalysts
- Rising demand for cloud data integration and governance
- Expansion of enterprise customer base
- High gross and free cash flow margins supporting reinvestment
Risk Factors
- Moderate total debt to equity 78.5% may limit flexibility
- Competitive pressures in the data management sector
- Slower-than-expected enterprise IT spending
Stock #4: Tenable Holdings, Inc. (TENB)
| Metric | Value |
|---|---|
| Market Cap | $3,497.4M |
| Quality Rating | 5.3 |
| Intrinsic Value | $82.9 |
| 1Y Return | -26.7% |
| 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 operates in cybersecurity, with a $3.5B market cap and a quality rating of 5.3. The company’s 11.1% revenue growth and 25.7% FCF margin highlight operational efficiency, even as the stock posted a -26.7% 1-year return. Its intrinsic value of $82.9 signals significant upside potential if execution improves. Tenable’s gross margin of 77.9% reflects a scalable SaaS business model.
Key Catalysts
- Increasing enterprise focus on cybersecurity and compliance
- Expansion of product suite and customer base
- High recurring revenue and margin profile
Risk Factors
- Negative ROIC -1.9% indicates profitability challenges
- Intense competition from larger cybersecurity firms
- Execution risk in scaling operations
Stock #5: Sphere Entertainment Co. (SPHR)
| Metric | Value |
|---|---|
| Market Cap | $2,484.7M |
| Quality Rating | 5.5 |
| Intrinsic Value | $73.9 |
| 1Y Return | 63.8% |
| Revenue | $1,099.5M |
| Free Cash Flow | ($44.0M) |
| Revenue Growth | 7.1% |
| FCF margin | (4.0%) |
| Gross margin | 48.2% |
| ROIC | (10.7%) |
| Total Debt to Equity | 44.0% |
Investment Thesis
Sphere Entertainment Co., with a $2.5B market cap and a quality rating of 5.5, has delivered a remarkable 63.8% 1-year return. The company’s 7.1% revenue growth and 48.2% gross margin reflect strong demand for immersive entertainment experiences. However, negative free cash flow and ROIC highlight ongoing investment and profitability challenges.
Key Catalysts
- Launch of new entertainment venues and immersive experiences
- Strategic partnerships with leading content creators
- Strong brand recognition in live entertainment
Risk Factors
- Negative free cash flow -$44.0M and ROIC -10.7%
- High capital expenditure requirements
- Execution risk in new project rollouts
Stock #6: CTS Corporation (CTS)
| Metric | Value |
|---|---|
| Market Cap | $1,232.8M |
| Quality Rating | 6.1 |
| Intrinsic Value | $61.2 |
| 1Y Return | -16.1% |
| Revenue | $531.5M |
| Free Cash Flow | $80.2M |
| Revenue Growth | 3.6% |
| FCF margin | 15.1% |
| Gross margin | 38.0% |
| ROIC | 10.8% |
| Total Debt to Equity | 24.2% |
Investment Thesis
CTS Corporation, valued at $1.2B with a quality rating of 6.1, is a diversified manufacturer with a 3.6% revenue growth and a 15.1% FCF margin. Despite a -16.1% 1-year return, the company’s intrinsic value of $61.2 and a solid ROIC of 10.8% indicate underlying operational strength. CTS’s gross margin of 38.0% supports its ability to weather cyclical downturns.
Key Catalysts
- Expansion into high-growth industrial and automotive segments
- Operational efficiency improvements
- Strong balance sheet with low debt (24.2% total debt to equity)
Risk Factors
- Exposure to cyclical end markets
- Margin pressure from input cost volatility
- Slower growth relative to peers
Stock #7: Pursuit Attractions and Hospitality, Inc. (PRSU)
| Metric | Value |
|---|---|
| Market Cap | $1,002.5M |
| Quality Rating | 5.0 |
| Intrinsic Value | $115.4 |
| 1Y Return | -17.0% |
| Revenue | ($131.2M) |
| Free Cash Flow | ($15.2M) |
| Revenue Growth | N/A |
| FCF margin | 11.6% |
| Gross margin | (105.7%) |
| ROIC | (3.7%) |
| Total Debt to Equity | 20.0% |
Investment Thesis
Pursuit Attractions and Hospitality, with a $1.0B market cap and a quality rating of 5.0, is focused on the travel and leisure sector. The company’s intrinsic value of $115.4 suggests significant upside, but recent performance has been challenged, with a -17.0% 1-year return and negative revenue and free cash flow. Its gross margin is deeply negative, reflecting pandemic-related disruptions.
Key Catalysts
- Recovery in global travel and tourism
- Expansion of hospitality offerings and attractions
- Potential for operational turnaround
Risk Factors
- Negative revenue and free cash flow
- High sensitivity to macroeconomic and travel trends
- Execution risk in restructuring efforts
Stock #8: Emerald Holding, Inc. (EEX)
| Metric | Value |
|---|---|
| Market Cap | $869.0M |
| Quality Rating | 6.5 |
| Intrinsic Value | $2.0 |
| 1Y Return | 12.3% |
| Revenue | $437.5M |
| Free Cash Flow | $44.6M |
| Revenue Growth | 11.2% |
| FCF margin | 10.2% |
| Gross margin | 63.2% |
| ROIC | 4.7% |
| Total Debt to Equity | 2.6% |
Investment Thesis
Emerald Holding, with an $869M market cap and a quality rating of 6.5, operates in the events and exhibitions industry. The company has posted an 11.2% revenue growth and a 12.3% 1-year return, supported by a 10.2% FCF margin and a 63.2% gross margin. Its intrinsic value of $2.0 suggests a need for careful valuation review, but operational momentum is evident.
Key Catalysts
- Recovery in in-person events and exhibitions
- Expansion of digital event offerings
- Strong margin profile
Risk Factors
- Low intrinsic value relative to market cap
- Event-driven revenue volatility
- Competition from digital platforms
Stock #9: Gannett Co., Inc. (GCI)
| Metric | Value |
|---|---|
| Market Cap | $760.0M |
| Quality Rating | 5.7 |
| Intrinsic Value | $8.8 |
| 1Y Return | 13.0% |
| Revenue | $2,338.5M |
| Free Cash Flow | $28.3M |
| Revenue Growth | (8.6%) |
| FCF margin | 1.2% |
| Gross margin | 45.4% |
| ROIC | 10.1% |
| Total Debt to Equity | 597.1% |
Investment Thesis
Gannett Co., Inc., with a $760M market cap and a quality rating of 5.7, is a major player in media and publishing. The company has delivered a 13.0% 1-year return, despite an 8.6% revenue decline. Its intrinsic value of $8.8 and a modest FCF margin of 1.2% reflect ongoing industry headwinds, but a 10.1% ROIC and 45.4% gross margin highlight operational resilience.
Key Catalysts
- Digital transformation and new content monetization strategies
- Cost optimization initiatives
- Potential for asset divestitures
Risk Factors
- High total debt to equity 597.1%
- Ongoing secular decline in print media
- Execution risk in digital transition
Stock #10: Eventbrite, Inc. (EB)
| Metric | Value |
|---|---|
| Market Cap | $222.0M |
| Quality Rating | 5.6 |
| Intrinsic Value | $36.0 |
| 1Y Return | -27.8% |
| Revenue | $300.9M |
| Free Cash Flow | $41.8M |
| Revenue Growth | (11.5%) |
| FCF margin | 13.9% |
| Gross margin | 67.8% |
| ROIC | 30.1% |
| Total Debt to Equity | 137.1% |
Investment Thesis
Eventbrite, Inc., with a $222M market cap and a quality rating of 5.6, is a digital ticketing platform. The company’s -27.8% 1-year return reflects recent challenges, but a 13.9% FCF margin and a 67.8% gross margin point to a scalable business model. Its intrinsic value of $36.0 suggests potential upside if execution improves.
Key Catalysts
- Growth in self-service event creation and digital ticketing
- Expansion into new verticals and geographies
- High gross margin supporting reinvestment
Risk Factors
- Negative revenue growth -11.5%
- High total debt to equity 137.1%
- Competitive pressures from larger platforms
Portfolio Diversification Insights
This watchlist spans a diverse set of sectors, including entertainment, technology, industrials, media, and hospitality. By combining growth-oriented technology names (INFA, TENB), resilient entertainment and event operators (LYV, FWONK, SPHR, EEX, EB), and value-focused industrials and media (CTS, GCI, PRSU), the portfolio aims to balance sector-specific risks and capitalize on varied macroeconomic trends. Such diversification can help mitigate volatility and enhance long-term return potential.
Market Timing & Entry Strategies
Given the varied performance and sector exposures, entry strategies should consider both macroeconomic cycles and company-specific catalysts. Investors may look for technical pullbacks in outperformers (SPHR, LYV) or accumulate positions in undervalued laggards (INFA, PRSU) as turnaround stories develop. Monitoring earnings releases, sector rotation, and broader market sentiment can help refine entry points for each stock.
Explore More Investment Opportunities
For investors seeking undervalued companies with high fundamental quality, our analytics team provides curated stock lists:
📌 50 Undervalued Stocks (Best overall value plays for 2025)
📌 50 Undervalued Dividend Stocks (For income-focused investors)
📌 50 Undervalued Growth Stocks (High-growth potential with strong fundamentals)
🔍 Check out these stocks on the Value Sense platform for free!
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FAQ Section
Q1: How were these stocks selected?
These stocks were chosen using ValueSense’s proprietary screening tools, focusing on intrinsic value, quality ratings, financial health, and sector diversification. The process combines quantitative metrics with AI-driven qualitative analysis for a holistic view[1][2].
Q2: What's the best stock from this list?
No single stock can be universally considered "best," as each offers unique strengths and risk profiles. The top performers by recent return include Sphere Entertainment (SPHR) and Live Nation (LYV), while others like Informatica (INFA) and Pursuit Attractions (PRSU) may offer turnaround potential.
Q3: Should I buy all these stocks or diversify?
Diversification is a key principle in portfolio construction. This watchlist is designed to provide exposure across multiple sectors and business models, helping to reduce risk associated with any single company or industry.
Q4: What are the biggest risks with these picks?
Risks vary by company and sector, including high debt levels (LYV, GCI), negative free cash flow (SPHR, PRSU), industry disruption (GCI, EB), and execution risk in turnaround situations (INFA, PRSU, EB). Always review each company’s risk profile before making investment decisions.
Q5: When is the best time to invest in these stocks?
Optimal timing depends on market conditions, company-specific catalysts, and personal investment goals. Monitoring earnings reports, sector trends, and technical price movements can help identify attractive entry points for each stock.