Live Ventures Inc (LIVE)vsMonro Muffler Brake Inc (MNRO)
LIVE
Live Ventures Inc
$7.21
-1.64%
CONSUMER CYCLICAL · Cap: $23.07M
MNRO
Monro Muffler Brake Inc
$11.63
-3.57%
CONSUMER CYCLICAL · Cap: $413.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Monro Muffler Brake Inc generates 163% more annual revenue ($1.14B vs $434.25M). MNRO leads profitability with a 0.7% profit margin vs -0.6%. MNRO earns a higher WallStSmart Score of 52/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
MNRO
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.21
$128.49 discount
Margin of Safety
+53.3%
Fair Value
$49.64
Current Price
$11.63
$38.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 161.3% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Smaller company, higher risk/reward
ROE of 1.4% — below average capital efficiency
0.7% margin — thin
Operating margin of 0.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MNRO
The strongest argument for MNRO centers on Price/Book, EPS 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 : MNRO
The primary concerns for MNRO are Market Cap, Return on Equity, Profit Margin. A P/E of 60.1x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while MNRO is a value play — different risk/reward profiles.
MNRO carries more volatility with a beta of 1.08 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
MNRO scores higher overall (52/100 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 →Monro Muffler Brake Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Monro, Inc. provides auto underbody repair and tire sales and services in the United States. The company is headquartered in Rochester, New York.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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