Live Ventures Inc (LIVE)vsSally Beauty Holdings Inc (SBH)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
SBH
Sally Beauty Holdings Inc
$12.08
+0.83%
CONSUMER CYCLICAL · Cap: $1.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Sally Beauty Holdings Inc generates 751% more annual revenue ($3.73B vs $437.87M). SBH leads profitability with a 4.9% profit margin vs 0.9%. SBH earns a higher WallStSmart Score of 65/100 (C+).
LIVE
Avoid33
out of 100
Grade: F
SBH
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
-1.1%
Fair Value
$15.05
Current Price
$12.08
$2.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
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%
2.3% revenue growth
Smaller company, higher risk/reward
4.9% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SBH
The strongest argument for SBH centers on P/E Ratio, Price/Book, Return on Equity. PEG of 1.00 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 : SBH
The primary concerns for SBH are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.81 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
SBH carries more volatility with a beta of 1.07 — expect wider price swings.
SBH is growing revenue faster at 2.3% — sustainability is the question.
SBH generates stronger free cash flow (79M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBH scores higher overall (65/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →Sally Beauty Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sally Beauty Holdings, Inc. is a specialty retailer and distributor of professional beauty products. The company is headquartered in Denton, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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