Live Ventures Inc (LIVE)vsThe Lovesac Company (LOVE)
LIVE
Live Ventures Inc
$9.71
+0.78%
CONSUMER CYCLICAL · Cap: $30.75M
LOVE
The Lovesac Company
$16.09
-0.31%
CONSUMER CYCLICAL · Cap: $248.71M
Smart Verdict
WallStSmart Research — data-driven comparison
The Lovesac Company generates 59% more annual revenue ($696.94M vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs 0.6%. LOVE earns a higher WallStSmart Score of 47/100 (D+).
LIVE
Avoid33
out of 100
Grade: F
LOVE
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.71
$131.50 discount
Margin of Safety
+65.5%
Fair Value
$37.82
Current Price
$16.09
$21.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
2.7% earnings growth
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
0.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : LOVE
The primary concerns for LOVE are EPS Growth, Market Cap, Return on Equity. A P/E of 68.0x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
LOVE carries more volatility with a beta of 2.00 — expect wider price swings.
LOVE is growing revenue faster at -0.1% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LOVE scores higher overall (47/100 vs 33/100). LIVE offers better value entry with a 86.2% margin of safety. Both earn "Hold" 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.
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