Live Ventures Inc (LIVE)vsWinmark Corporation (WINA)
LIVE
Live Ventures Inc
$7.20
-4.00%
CONSUMER CYCLICAL · Cap: $23.04M
WINA
Winmark Corporation
$271.74
-1.24%
CONSUMER CYCLICAL · Cap: $979.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 373% more annual revenue ($434.25M vs $91.79M). WINA leads profitability with a 45.1% profit margin vs -0.6%. WINA earns a higher WallStSmart Score of 57/100 (C).
LIVE
Avoid30
out of 100
Grade: F
WINA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.10
Current Price
$7.20
$127.90 discount
Intrinsic value data unavailable for WINA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 59.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 23.2% year-over-year
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 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 45.1% and operating margin at 59.7%. Revenue growth of 23.2% demonstrates continued momentum.
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 : WINA
The primary concerns for WINA are Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while WINA is a growth play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.12 — expect wider price swings.
WINA is growing revenue faster at 23.2% — sustainability is the question.
WINA generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
WINA scores higher overall (57/100 vs 30/100), backed by strong 45.1% margins and 23.2% revenue growth. 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 →Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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