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U.S. Entertainment Industry Analysis

UpdatedJun 23, 2026
DataAggregated Company Financials
Companies154
  • 7D-2.7%
  • 3M-5.6%
  • 1Y-24.3%
  • YTD-14.1%

Over the last 7 days, the Entertainment industry has dropped 2.7%, driven by Netflix declining 7.4%. In contrast, Take-Two Interactive Software has gained 11%. However, the industry is down 24% over the past year. Earnings are forecast to grow by 22% annually.

Industry Valuation and Performance

Has the U.S. Entertainment Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Jun 2026US$961.6bUS$293.0bUS$24.8b23x38.8x3.3x
Thu, 21 May 2026US$1.0tUS$293.2bUS$21.1b28x47.9x3.5x
Sat, 18 Apr 2026US$1.1tUS$288.2bUS$23.0b37.4x48.7x3.9x
Mon, 16 Mar 2026US$1.0tUS$287.2bUS$22.9b35.2x45.9x3.7x
Wed, 11 Feb 2026US$1.0tUS$285.9bUS$21.6b28.1x46.5x3.5x
Fri, 09 Jan 2026US$1.1tUS$281.3bUS$21.3b18.1x53.5x4x
Sun, 07 Dec 2025US$1.2tUS$281.1bUS$21.3b22.2x55.1x4.2x
Tue, 04 Nov 2025US$1.2tUS$276.5bUS$21.8b25.5x56.5x4.5x
Thu, 02 Oct 2025US$1.3tUS$274.9bUS$21.8b28.2x59.6x4.7x
Sat, 30 Aug 2025US$1.4tUS$293.9bUS$23.0b39.3x60.2x4.7x
Mon, 28 Jul 2025US$1.3tUS$290.3bUS$8.3b28.3x159.7x4.6x
Wed, 25 Jun 2025US$1.4tUS$288.6bUS$7.5b23.9x182.1x4.7x
Fri, 23 May 2025US$1.3tUS$288.1bUS$7.3b21.4x170.8x4.3x
Sun, 20 Apr 2025US$1.0tUS$283.2bUS$2.6b20.9x399.6x3.6x
Tue, 18 Mar 2025US$1.0tUS$289.5bUS$2.3b24.9x447.5x3.6x
Thu, 13 Feb 2025US$1.1tUS$287.8bUS$2.2b26.5x520.3x4x
Sat, 11 Jan 2025US$1.0tUS$284.2b-US$4,303,405.9819x-238195x3.6x
Mon, 09 Dec 2024US$1.1tUS$284.8bUS$83.9m18.3x12940.1x3.8x
Wed, 06 Nov 2024US$895.4bUS$282.3b-US$1,427,263,074.8621.3x-627.4x3.2x
Fri, 04 Oct 2024US$946.9bUS$299.3bUS$1.1b22.8x872.2x3.2x
Sun, 01 Sep 2024US$889.6bUS$299.2bUS$1.1b18.9x814.4x3x
Tue, 30 Jul 2024US$828.3bUS$292.7bUS$8.8b21.8x93.7x2.8x
Thu, 27 Jun 2024US$868.7bUS$291.1bUS$7.8b14.4x111.7x3x
Sat, 25 May 2024US$842.8bUS$291.4bUS$7.8b16.9x108.2x2.9x
Mon, 22 Apr 2024US$802.4bUS$288.7bUS$10.3b18.6x77.6x2.8x
Wed, 20 Mar 2024US$842.1bUS$288.3bUS$9.2b16.1x91.6x2.9x
Fri, 16 Feb 2024US$815.2bUS$284.7bUS$7.6b19.1x107.3x2.9x
Sun, 14 Jan 2024US$831.0bUS$296.9bUS$7.0b19.1x118.2x2.8x
Tue, 12 Dec 2023US$828.3bUS$296.5bUS$7.1b17.8x117.4x2.8x
Thu, 09 Nov 2023US$783.8bUS$292.1bUS$1.8b22.9x439x2.7x
Sat, 07 Oct 2023US$739.5bUS$287.4bUS$1.2b19.7x618.2x2.6x
Mon, 04 Sep 2023US$753.4bUS$286.6bUS$876.2m20.6x859.8x2.6x
Wed, 02 Aug 2023US$798.9bUS$282.4b-US$2,058,760,358.0027.8x-388x2.8x
Fri, 30 Jun 2023US$767.5bUS$279.5b-US$2,340,489,452.0021.3x-327.9x2.7x
Price to Earnings Ratio

-327.9x


Total Market Cap: US$767.5bTotal Earnings: -US$2,340,489,452.00Total Revenue: US$279.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Entertainment Industry Price to Earnings3Y Average -68123.2x202420252026
Current Industry PE
  • Investors are optimistic on the American Entertainment industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 38.8x which is higher than its 3-year average PE of -68kx.
  • The industry is trading close to its 3-year average PS ratio of 3.5x.
Past Earnings Growth
  • Total earnings for the Entertainment industry have gone up over the last three years, and the industry is now profitable.
  • Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the U.S. Telecom industry?

US Market-1.82%
Telecom-9.36%
Entertainment-2.71%
Interactive Home Entertainment4.22%
Movies and Entertainment-3.75%
Industry PE
  • Investors are most optimistic about the Movies and Entertainment industry even though it's trading below its 3-year average PE ratio of 76.5x.
    • Analysts are expecting annual earnings growth of 20.9%, which is higher than its past year's earnings growth of 16.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Interactive Home Entertainment industry, expecting annual earnings growth of 29% over the next 5 years.
  • This is better than its past earnings decline of 3.1% per year.
  • In contrast, the Movies and Entertainment industry is expected to see its earnings grow by 21% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TTWO Take-Two Interactive SoftwareUS$239.5710.8%
+US$4.3b		-0.8%PS6.7x
DIS Walt DisneyUS$102.450.7%
+US$1.3b		-13.0%PE15.9x
RBLX RobloxUS$47.273.5%
+US$1.2b		-54.3%PS6.4x
AMC AMC Entertainment HoldingsUS$2.7621.1%
+US$362.0m		-7.7%PS0.4x
WBD Warner Bros. DiscoveryUS$26.950.4%
+US$300.8m		152.3%PS1.8x

Latest News

MANU
US$21.90
Manchester United
7D
-6.0%
1Y
15.3%
DIS
US$102.45
Walt Disney
7D
0.7%
1Y
-13.0%
NFLX
US$72.88
Netflix
7D
-7.4%
1Y
-43.0%
ROKU
US$135.20
Roku
7D
-4.0%
1Y
67.1%
TME
US$8.34
Tencent Music Entertainment Group
7D
-9.6%
1Y
-54.6%
Narrative Update • Jun 22

TME: Content Expansion And AI Tools Will Support Monetization Against Competition

The analyst price target for Tencent Music Entertainment Group has been reduced by $0.49. Analysts generally point to ongoing competition risks, slower revenue momentum, and concerns about the sustainability of premium valuation multiples as key factors behind the change.
TTWO
US$239.57
Take-Two Interactive Software
7D
10.8%
1Y
-0.8%
CAST
US$8.07
FreeCast
7D
115.2%
1Y
n/a
Seeking Alpha • Jun 20

FreeCast: Sell Into The 5x Rally

Summary FreeCast (CAST) faces severe financial distress, with negative working capital and liabilities 7x higher than assets. CAST's revenue remains minimal at $93k in 1Q26, with EBITDA losses widening and negative free cash flow at record lows. The company trades at extreme P/S multiples (741x 2026, 111x 2027) with no profitability expected until 2028. I rate CAST as a SELL due to deteriorating fundamentals, high debt, and unsustainable valuation. Read the full article on Seeking Alpha
RBLX
US$47.27
Roblox
7D
3.5%
1Y
-54.3%
Analysis Article • Jun 19

Roblox (RBLX) Stock Could Be 46% Below Fair Value After Kids Account Launch

Roblox (RBLX) is back in the spotlight after the global launch of its Roblox Kids and Roblox Select accounts for users under 16, alongside Russia lifting its prior platform ban tied to safety commitments. See our latest analysis for Roblox. Roblox shares have rebounded sharply in the very short term, with a 1 day share price return of 7.31% and 7 day return of 18.49%. However, the year to date share price return remains down 36.34% and the 1 year total shareholder return is down 49.80%,...
SPOT
US$459.34
Spotify Technology
7D
-4.3%
1Y
-37.2%
Seeking Alpha • Jun 19

Spotify: Long Runway For Pricing, Margins, And Free Cash Flow

Summary Spotify's platform is evolving beyond music streaming, compounding engagement, retention, and monetization via add-ons, non-music formats, and advertising. Non-music verticals now contribute significantly to gross margin, validating the add-on model and supporting higher LTV across user cohorts. Partial credit for the 2030 framework—mid-teens revenue growth, 35-40% gross margin, >20% operating margin—supports valuation upside. My valuation points to roughly €120 billion of fair enterprise value, or more than $700 per share. I reiterate my Buy rating on SPOT. Read the full article on Seeking Alpha
AMC
US$2.76
AMC Entertainment Holdings
7D
21.1%
1Y
-7.7%
Analysis Article • Jun 19

AMC Entertainment Holdings (AMC) Stock Might Be 31.1% Overvalued After Record May Attendance

Interest in AMC Entertainment Holdings (AMC) stock has picked up after the company completed a US$150 million at the market equity offering, alongside reporting record May attendance and expanding higher margin concession offerings. See our latest analysis for AMC Entertainment Holdings. Against this backdrop, AMC Entertainment Holdings has seen strong short term momentum, with a 30 day share price return of 108.09% and a 90 day share price return of 188.57%. However, the 1 year total...
WBD
US$26.95
Warner Bros. Discovery
7D
0.4%
1Y
152.3%
Analysis Article • Jun 18

Warner Bros. Discovery (WBD) Stock Could Be 44% Overvalued Based On The Leading Narrative

With no single headline event driving Warner Bros. Discovery (WBD) today, investors are instead weighing the company’s broader financial profile, including recent share performance, profitability, and the mix of revenue from its major business segments. See our latest analysis for Warner Bros. Discovery. At a share price of $26.17, Warner Bros. Discovery has seen the share price drift lower in the short term, with the 30 day share price return of 3.40% and year to date share price return of...
TKO
US$197.26
TKO Group Holdings
7D
-2.0%
1Y
12.4%
LION
US$15.21
Lionsgate Studios
7D
5.8%
1Y
149.3%
Seeking Alpha • Jun 17

Lionsgate Studios: With No Deal On The Table, This Stock Looks Expensive

Summary Lionsgate Studios has surged ~70% YTD on deal speculation, but Netflix recently passed on acquiring the company. Despite a valuable content library and upcoming Hunger Games prequel, LION faces declining revenue and profitability concerns. The current $16 share price appears to price in significant M&A optimism, making risk/reward less attractive. I maintain a sell rating on LION, citing uncomfortable valuation versus operational headwinds and uncertain acquisition prospects. Read the full article on Seeking Alpha
LYV
US$170.56
Live Nation Entertainment
7D
-3.0%
1Y
13.2%
WMG
US$27.47
Warner Music Group
7D
-3.6%
1Y
2.3%
CNK
US$33.61
Cinemark Holdings
7D
4.5%
1Y
8.2%