10 Best Events for February 2026
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Market Overview & Selection Criteria
The entertainment sector, encompassing live events, ticketing, media, and hospitality, shows varied performance with strong revenue bases in larger players amid fluctuating growth rates. ValueSense analysis highlights stocks based on intrinsic value comparisons, quality ratings (scale of 1-10), robust free cash flow, healthy margins, and ROIC metrics, identifying undervalued opportunities despite debt levels or recent returns. Selection prioritizes companies with intrinsic values significantly above implied prices, positive FCF generation, and sector relevance to events and attractions, providing educational insights into potential value discrepancies for retail investors building a stock watchlist.
Featured Stock Analysis
Stock #1: Live Nation Entertainment, Inc. (LYV)
| Metric | Value |
|---|---|
| Market Cap | $33.4B |
| Quality Rating | 6.9 |
| Intrinsic Value | $157.6 |
| 1Y Return | 1.0% |
| 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 Quality rating of 6.9 and an intrinsic value of $157.6, suggesting substantial undervaluation relative to its $33.4B market cap. The company generates massive $24.6B in revenue with 5.4% growth, supported by $1,609.4M free cash flow, a 6.6% FCF margin, 46.2% gross margin, and impressive 15.4% ROIC. Despite a modest 1.0% 1Y return, these metrics indicate strong operational efficiency in live events, positioning LYV as a core holding for entertainment-focused analysis.
High debt at 831.7% total debt to equity warrants monitoring, but robust cash flows provide a buffer for growth in concerts and ticketing.
Key Catalysts
- Leading revenue scale at $24.6B with steady 5.4% growth in events sector
- Superior 15.4% ROIC reflecting efficient capital use
- Solid 46.2% gross margin supporting scalability
Risk Factors
- Elevated 831.7% total debt to equity could pressure in downturns
- Modest 1.0% 1Y return amid market volatility
Stock #2: Formula One Group (FWONK)
| Metric | Value |
|---|---|
| Market Cap | $21.7B |
| Quality Rating | 6.5 |
| Intrinsic Value | $55.1 |
| 1Y Return | -9.4% |
| 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 Quality rating of 6.5 with intrinsic value at $55.1 against a $21.7B market cap, highlighting value potential. It delivers $4,040.0M revenue growing 9.8%, exceptional $1,253.8M free cash flow with 31.0% FCF margin, 33.7% gross margin, though ROIC is 3.0%. A -9.4% 1Y return contrasts with strong cash generation, making it a compelling pick for motorsports and entertainment exposure in a stock picks portfolio.
Balanced 23.7% total debt to equity supports stability for long-term event-driven growth.
Key Catalysts
- High 31.0% FCF margin indicating cash efficiency
- 9.8% revenue growth in premium events niche
- Manageable 23.7% debt enabling expansion
Risk Factors
- Low 3.0% ROIC signaling capital efficiency challenges
- Negative -9.4% 1Y return reflecting short-term pressures
Stock #3: Sphere Entertainment Co. (SPHR)
| Metric | Value |
|---|---|
| Market Cap | $3,441.9M |
| Quality Rating | 5.5 |
| Intrinsic Value | $53.6 |
| 1Y Return | 106.9% |
| 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) has a Quality rating of 5.5 and intrinsic value of $53.6 for its $3,441.9M market cap, pointing to upside. Revenue of $1,134.1M shows flat 0.2% growth, with $51.2M free cash flow, 4.5% FCF margin, strong 50.1% gross margin, but negative 11.4% ROIC. Exceptional 106.9% 1Y return underscores venue innovation potential in entertainment venues.
Debt at 68.2% total debt to equity is moderate, balancing growth prospects.
Key Catalysts
- Stellar 106.9% 1Y return from venue projects
- High 50.1% gross margin in experiential entertainment
- $51.2M FCF providing operational runway
Risk Factors
- Negative 11.4% ROIC indicating capital strain
- Stagnant 0.2% revenue growth
Stock #4: Tenable Holdings, Inc. (TENB)
| Metric | Value |
|---|---|
| Market Cap | $2,642.0M |
| Quality Rating | 5.4 |
| Intrinsic Value | $75.4 |
| 1Y Return | -49.0% |
| 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), with a Quality rating of 5.4 and intrinsic value of $75.4 versus $2,642.0M market cap, offers cybersecurity value tied to events tech. $974.6M revenue grows 11.1%, yielding $250.7M free cash flow, 25.7% FCF margin, elite 77.9% gross margin, despite 1.9% ROIC. -49.0% 1Y return suggests rebound opportunity in tech-entertainment overlap.
Low 17.5% total debt to equity enhances financial flexibility.
Key Catalysts
- 11.1% revenue growth in secure tech services
- Outstanding 77.9% gross margin and 25.7% FCF
- Low 17.5% debt for agility
Risk Factors
- Negative 1.9% ROIC from investments
- Sharp -49.0% 1Y return volatility
Stock #5: CTS Corporation (CTS)
| Metric | Value |
|---|---|
| Market Cap | $1,526.8M |
| Quality Rating | 6.4 |
| Intrinsic Value | $62.3 |
| 1Y Return | 0.4% |
| 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 with intrinsic value $62.3 for $1,526.8M market cap, ideal for electronics in events. $531.5M revenue up 3.6%, $80.2M free cash flow, 15.1% FCF margin, 38.0% gross margin, and 10.7% ROIC. Flat 0.4% 1Y return belies steady metrics for undervalued stocks analysis.
Conservative 26.3% total debt to equity supports reliability.
Key Catalysts
- Solid 10.7% ROIC in components sector
- 15.1% FCF margin with 3.6% growth
- Balanced 26.3% debt profile
Risk Factors
- Minimal 0.4% 1Y return lacking momentum
- Moderate 38.0% gross margin
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Stock #6: Pursuit Attractions and Hospitality, Inc. (PRSU)
| Metric | Value |
|---|---|
| Market Cap | $980.9M |
| Quality Rating | 4.5 |
| Intrinsic Value | $109.2 |
| 1Y Return | -16.2% |
| Revenue | ($345.9M) |
| Free Cash Flow | ($23.9M) |
| Revenue Growth | N/A |
| FCF margin | 6.9% |
| Gross margin | (48.9%) |
| ROIC | (1.7%) |
| Total Debt to Equity | 29.1% |
Investment Thesis
Pursuit Attractions and Hospitality, Inc. (PRSU) has Quality rating 4.5 and high intrinsic value $109.2 for $980.9M market cap, targeting attractions recovery. Negative $345.9M revenue and $23.9M free cash flow reflect challenges, with 6.9% FCF margin, negative 48.9% gross margin, 1.7% ROIC, and -16.2% 1Y return. ValueSense metrics suggest turnaround potential in hospitality-events.
29.1% total debt to equity is contained.
Key Catalysts
- Elevated $109.2 intrinsic value upside
- 6.9% FCF margin potential post-recovery
- Attractions sector rebound exposure
Risk Factors
- Negative revenue and FCF signaling distress
- Poor 48.9% gross margin and 1.7% ROIC
Stock #7: Emerald Holding, Inc. (EEX)
| Metric | Value |
|---|---|
| Market Cap | $946.2M |
| Quality Rating | 6.8 |
| Intrinsic Value | $1.1 |
| 1Y Return | 9.3% |
| 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) boasts Quality rating 6.8 but low intrinsic value $1.1 for $946.2M market cap, with $437.5M revenue up 11.2%, $44.6M free cash flow, 10.2% FCF margin, 61.2% gross margin, 4.8% ROIC. 9.3% 1Y return supports events platform strength.
139.3% total debt to equity requires caution.
Key Catalysts
- 11.2% revenue growth in trade shows
- Strong 61.2% gross margin
- Positive 9.3% 1Y return
Risk Factors
- Low $1.1 intrinsic value metric
- High 139.3% debt load
Stock #8: Gannett Co., Inc. (GCI)
| Metric | Value |
|---|---|
| Market Cap | $876.1M |
| Quality Rating | 5.7 |
| Intrinsic Value | $8.7 |
| 1Y Return | 19.3% |
| 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. (GCI) features Quality rating 5.7 and intrinsic value $8.7 for $876.1M market cap, with large $2,338.5M revenue down 8.6%, thin $28.3M free cash flow, 1.2% FCF margin, 45.4% gross margin, 10.1% ROIC. 19.3% 1Y return aids media-entertainment analysis.
Heavy 597.1% total debt to equity is a key watch item.
Key Catalysts
- Scale with $2,338.5M revenue base
- 10.1% ROIC efficiency
- 19.3% 1Y return momentum
Risk Factors
- Declining 8.6% revenue growth
- Elevated 597.1% debt and low 1.2% FCF margin
Stock #9: Eventbrite, Inc. (EB)
| Metric | Value |
|---|---|
| Market Cap | $428.5M |
| Quality Rating | 5.1 |
| Intrinsic Value | $26.5 |
| 1Y Return | 32.7% |
| 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) holds Quality rating 5.1 and intrinsic value $26.5 for $428.5M market cap, with $294.8M revenue down 12.4%, $27.7M free cash flow, 9.4% FCF margin, 67.6% gross margin, standout 22.0% ROIC. 32.7% 1Y return highlights ticketing resilience.
93.0% total debt to equity is notable.
Key Catalysts
- Top 22.0% ROIC in platform business
- 67.6% gross margin strength
- Strong 32.7% 1Y return
Risk Factors
- 12.4% revenue contraction
- 93.0% debt exposure
Stock #10: Vivid Seats Inc. (SEAT)
| Metric | Value |
|---|---|
| Market Cap | $46.3M |
| Quality Rating | 5.0 |
| Intrinsic Value | $549.8 |
| 1Y Return | 71.9% |
| 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) has Quality rating 5.0 and sky-high intrinsic value $549.8 for small $46.3M market cap, with $643.8M revenue down 16.8%, negative $16.2M free cash flow, 2.5% FCF margin, 71.5% gross margin, deeply negative 58.0% ROIC. Impressive 71.9% 1Y return signals secondary market potential.
Minimal 6.3% total debt to equity is a positive.
Key Catalysts
- Massive $549.8 intrinsic value premium
- High 71.5% gross margin in ticketing
- 71.9% 1Y return surge
Risk Factors
- Negative FCF and 58.0% ROIC
- 16.8% revenue decline
Portfolio Diversification Insights
These 10 stocks cluster in entertainment stock picks, with leaders like LYV and FWONK providing large-cap stability (over $20B market caps), mid-caps like SPHR and TENB adding growth (high margins/returns), and small-caps like SEAT and EB offering high-upside volatility. Sector allocation emphasizes events (LYV, FWONK, EB), venues/hospitality (SPHR, PRSU), media/platforms (GCI, EEX, SEAT), and tech/components (TENB, CTS). Pair high-ROIC names (EB at 22.0%, LYV at 15.4%) with cash-rich plays (FWONK's 31.0% FCF margin) to balance debt-heavy profiles (LYV 831.7%, GCI 597.1%), reducing concentration risk while targeting undervalued stocks across entertainment subsectors.
Market Timing & Entry Strategies
Consider positions during event season upswings or post-earnings when intrinsic values exceed prices, like LYV $157.6 or SEAT $549.8. Scale in on dips for negative 1Y return stocks (TENB -49.0%, PRSU -16.2%), monitoring debt metrics and FCF trends. Use dollar-cost averaging for diversification, aligning with revenue growth leaders (EEX 11.2%, TENB 11.1%) amid sector recovery.
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FAQ Section
How were these stocks selected?
Stocks were chosen using ValueSense methodology focusing on intrinsic value, quality ratings above 4.5, FCF generation, margins, ROIC, and entertainment sector alignment for comprehensive stock watchlist coverage.
What's the best stock from this list?
LYV leads with top quality 6.9, highest revenue $24.6B, and 15.4% ROIC, though SEAT offers extreme intrinsic upside $549.8; selection depends on risk tolerance in investment opportunities.
Should I buy all these stocks or diversify?
Diversify across large (LYV, FWONK), mid (TENB, CTS), and small-caps (SEAT, EB) to balance growth, cash flow, and volatility rather than concentrating in one area.
What are the biggest risks with these picks?
High debt (LYV 831.7%, GCI 597.1%), negative growth/FCF (PRSU, SEAT), and low ROIC (SPHR -11.4%, SEAT -58.0%) pose key concerns amid entertainment cyclicality.
When is the best time to invest in these stocks?
Target entry on sector catalysts like event recoveries or when prices lag intrinsic values, using phased approaches for high-return names like SPHR (106.9% 1Y).