VIVID SEATS INC - CLASS A (SEAT) Fundamental Analysis & Valuation

NASDAQ:SEAT • US92854T2096

Current stock price

6.24 USD
-0.32 (-4.88%)
At close:
6.24 USD
0 (0%)
After Hours:

This SEAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SEAT Profitability Analysis

1.1 Basic Checks

  • In the past year SEAT has reported negative net income.
  • SEAT had a negative operating cash flow in the past year.
  • In multiple years SEAT reported negative net income over the last 5 years.
  • SEAT had a positive operating cash flow in 4 of the past 5 years.
SEAT Yearly Net Income VS EBIT VS OCF VS FCFSEAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -67.41%, SEAT is not doing good in the industry: 87.34% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -67.41%
ROE N/A
ROIC N/A
ROA(3y)-20.67%
ROA(5y)-11.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEAT Yearly ROA, ROE, ROICSEAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • SEAT has a better Gross Margin (69.61%) than 79.75% of its industry peers.
  • SEAT's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SEAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y18.63%
SEAT Yearly Profit, Operating, Gross MarginsSEAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SEAT Health Analysis

2.1 Basic Checks

  • SEAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SEAT has been increased compared to 1 year ago.
  • The number of shares outstanding for SEAT has been increased compared to 5 years ago.
  • The debt/assets ratio for SEAT is higher compared to a year ago.
SEAT Yearly Shares OutstandingSEAT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SEAT Yearly Total Debt VS Total AssetsSEAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • SEAT has an Altman-Z score of -2.56. This is a bad value and indicates that SEAT is not financially healthy and even has some risk of bankruptcy.
  • SEAT's Altman-Z score of -2.56 is on the low side compared to the rest of the industry. SEAT is outperformed by 77.22% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.56
ROIC/WACCN/A
WACC7.16%
SEAT Yearly LT Debt VS Equity VS FCFSEAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

2.3 Liquidity

  • SEAT has a Current Ratio of 0.59. This is a bad value and indicates that SEAT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.59, SEAT is not doing good in the industry: 74.68% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.53 indicates that SEAT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.53, SEAT is not doing good in the industry: 74.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.53
SEAT Yearly Current Assets VS Current LiabilitesSEAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SEAT Growth Analysis

3.1 Past

  • The earnings per share for SEAT have decreased strongly by -3050.00% in the last year.
  • The Revenue for SEAT has decreased by -26.41% in the past year. This is quite bad
  • The Revenue has been growing by 74.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3050%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68150%
Revenue 1Y (TTM)-26.41%
Revenue growth 3Y-1.67%
Revenue growth 5Y74.68%
Sales Q2Q%-36.53%

3.2 Future

  • SEAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.05% yearly.
  • Based on estimates for the next years, SEAT will show a small growth in Revenue. The Revenue will grow by 2.19% on average per year.
EPS Next Y89.09%
EPS Next 2Y38.14%
EPS Next 3Y24.2%
EPS Next 5Y15.05%
Revenue Next Year-12.94%
Revenue Next 2Y-4.57%
Revenue Next 3Y-1.4%
Revenue Next 5Y2.19%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SEAT Yearly Revenue VS EstimatesSEAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
SEAT Yearly EPS VS EstimatesSEAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 10 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

1

4. SEAT Valuation Analysis

4.1 Price/Earnings Ratio

  • SEAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEAT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEAT Price Earnings VS Forward Price EarningsSEAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEAT Per share dataSEAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SEAT's earnings are expected to grow with 24.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.14%
EPS Next 3Y24.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SEAT Dividend Analysis

5.1 Amount

  • No dividends for SEAT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEAT Fundamentals: All Metrics, Ratios and Statistics

VIVID SEATS INC - CLASS A

NASDAQ:SEAT (4/29/2026, 5:20:02 PM)

After market: 6.24 0 (0%)

6.24

-0.32 (-4.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength49.69
Industry Growth57.76
Earnings (Last)03-12
Earnings (Next)05-04
Inst Owners51.08%
Inst Owner Change0.2%
Ins Owners6.42%
Ins Owner Change-34.2%
Market Cap67.20M
Revenue(TTM)570.78M
Net Income(TTM)-429.30M
Analysts71.25
Price Target10.79 (72.92%)
Short Float %18.41%
Short Ratio8.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1198.13%
Min EPS beat(2)-2384.79%
Max EPS beat(2)-11.46%
EPS beat(4)1
Avg EPS beat(4)-581.9%
Min EPS beat(4)-2384.79%
Max EPS beat(4)541.12%
EPS beat(8)2
Avg EPS beat(8)-314.98%
EPS beat(12)6
Avg EPS beat(12)-162.42%
EPS beat(16)9
Avg EPS beat(16)-92.65%
Revenue beat(2)1
Avg Revenue beat(2)-3.79%
Min Revenue beat(2)-9.34%
Max Revenue beat(2)1.76%
Revenue beat(4)1
Avg Revenue beat(4)-5.06%
Min Revenue beat(4)-9.34%
Max Revenue beat(4)1.76%
Revenue beat(8)3
Avg Revenue beat(8)-2.21%
Revenue beat(12)7
Avg Revenue beat(12)2.49%
Revenue beat(16)11
Avg Revenue beat(16)5.08%
PT rev (1m)-7%
PT rev (3m)-59.58%
EPS NQ rev (1m)8.94%
EPS NQ rev (3m)18.18%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.33%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)3.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-39.53
EYN/A
EPS(NY)-4.31
Fwd EYN/A
FCF(TTM)-8.88
FCFYN/A
OCF(TTM)-8.51
OCFYN/A
SpS53
BVpS-7.9
TBVpS-47.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -67.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.61%
FCFM N/A
ROA(3y)-20.67%
ROA(5y)-11.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y18.63%
F-Score3
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.23%
Cap/Sales 0.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.53
Altman-Z -2.56
F-Score3
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)9.53%
Cap/Depr(5y)25.77%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3050%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68150%
EPS Next Y89.09%
EPS Next 2Y38.14%
EPS Next 3Y24.2%
EPS Next 5Y15.05%
Revenue 1Y (TTM)-26.41%
Revenue growth 3Y-1.67%
Revenue growth 5Y74.68%
Sales Q2Q%-36.53%
Revenue Next Year-12.94%
Revenue Next 2Y-4.57%
Revenue Next 3Y-1.4%
Revenue Next 5Y2.19%
EBIT growth 1Y-233.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.17%
EBIT Next 3Y29.91%
EBIT Next 5Y18.39%
FCF growth 1Y-296.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-269.87%
OCF growth 3YN/A
OCF growth 5YN/A

VIVID SEATS INC - CLASS A / SEAT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIVID SEATS INC - CLASS A?

ChartMill assigns a fundamental rating of 2 / 10 to SEAT.


What is the valuation status for SEAT stock?

ChartMill assigns a valuation rating of 1 / 10 to VIVID SEATS INC - CLASS A (SEAT). This can be considered as Overvalued.


Can you provide the profitability details for VIVID SEATS INC - CLASS A?

VIVID SEATS INC - CLASS A (SEAT) has a profitability rating of 2 / 10.


What is the earnings growth outlook for VIVID SEATS INC - CLASS A?

The Earnings per Share (EPS) of VIVID SEATS INC - CLASS A (SEAT) is expected to grow by 89.09% in the next year.