Live Ventures Inc (LIVE)vsSally Beauty Holdings Inc (SBH)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
SBH
Sally Beauty Holdings Inc
$15.96
+1.01%
CONSUMER CYCLICAL · Cap: $1.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Sally Beauty Holdings Inc generates 759% more annual revenue ($3.73B vs $434.25M). SBH leads profitability with a 5.2% profit margin vs -0.6%. SBH earns a higher WallStSmart Score of 69/100 (B-).
LIVE
Avoid30
out of 100
Grade: F
SBH
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+0.5%
Fair Value
$15.29
Current Price
$15.96
$0.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 25.0% 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%
0.2% revenue growth
Smaller company, higher risk/reward
5.2% 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, Return on Equity, PEG Ratio. PEG of 0.71 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 : SBH
The primary concerns for SBH are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while SBH is a value play — different risk/reward profiles.
SBH carries more volatility with a beta of 1.05 — expect wider price swings.
SBH is growing revenue faster at 0.2% — sustainability is the question.
SBH generates stronger free cash flow (62M), providing more financial flexibility.
Bottom Line
SBH scores higher overall (69/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Strong 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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