WallStSmart

Live Ventures Inc (LIVE)vsThe Lovesac Company (LOVE)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

The Lovesac Company generates 61% more annual revenue ($697.65M vs $434.25M). LOVE leads profitability with a 2.6% profit margin vs -0.6%. LOVE earns a higher WallStSmart Score of 51/100 (C-).

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02

LOVE

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 3.5Value: 9.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.6%)

Margin of Safety

+85.6%

Fair Value

$135.70

Current Price

$7.30

$128.40 discount

UndervaluedFair: $135.70Overvalued
LOVEUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$36.90

Current Price

$16.33

$20.57 discount

UndervaluedFair: $36.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

LOVE3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.07M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

LOVE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Market CapQuality
$223.42M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : LOVE

The strongest argument for LOVE centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bear Case : LIVE

The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.

Bear Case : LOVE

The primary concerns for LOVE are Revenue Growth, EPS Growth, Market Cap. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while LOVE is a value play — different risk/reward profiles.

LOVE carries more volatility with a beta of 2.17 — expect wider price swings.

LOVE is growing revenue faster at 0.4% — sustainability is the question.

LOVE generates stronger free cash flow (17M), providing more financial flexibility.

Bottom Line

LOVE scores higher overall (51/100 vs 30/100). LIVE offers better value entry with a 85.6% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Live Ventures Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.

Visit Website →

The Lovesac Company

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

The Lovesac Company designs, manufactures and sells furniture. The company is headquartered in Stamford, Connecticut.

Want to dig deeper into these stocks?