Live Ventures Inc (LIVE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Live Ventures Inc stock (LIVE) is currently trading at $13.51. Live Ventures Inc PE ratio is 2.74. Live Ventures Inc PS ratio (Price-to-Sales) is 0.09. Analyst consensus price target for LIVE is $138.00. WallStSmart rates LIVE as Sell.
- LIVE PE ratio analysis and historical PE chart
- LIVE PS ratio (Price-to-Sales) history and trend
- LIVE intrinsic value — DCF, Graham Number, EPV models
- LIVE stock price prediction 2025 2026 2027 2028 2029 2030
- LIVE fair value vs current price
- LIVE insider transactions and insider buying
- Is LIVE undervalued or overvalued?
- Live Ventures Inc financial analysis — revenue, earnings, cash flow
- LIVE Piotroski F-Score and Altman Z-Score
- LIVE analyst price target and Smart Rating
Live Ventures Inc
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LIVE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Live Ventures Inc (LIVE)
LIVE trades at a significant discount to its Graham intrinsic value of $32.30, offering a 40% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Live Ventures Inc (LIVE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Live Ventures Inc (LIVE) Key Strengths (3)
Every $100 of shareholder equity generates $26 in profit
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Live Ventures Inc (LIVE) Areas to Watch (6)
Revenue declining -2.70%, a shrinking business
Earnings declining -70.30%, profits shrinking
Near-zero operating margins, business under pressure
Very low institutional interest at 7.12%
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Live Ventures Inc (LIVE) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.09), Price/Book (0.39) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 26.30%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -2.70%, EPS Growth at -70.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 3.18%, Profit Margin at 5.02%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LIVE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LIVE's Price-to-Sales ratio of 0.09x trades at a deep discount to its historical average of 1.4x (10th percentile). The current valuation is 100% below its historical high of 24.88x set in Jan 2014, and 51% above its historical low of 0.06x in May 2007.
Compare LIVE with Competitors
Top HOME IMPROVEMENT RETAIL stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Live Ventures Inc (LIVE) · CONSUMER CYCLICAL › HOME IMPROVEMENT RETAIL
The Big Picture
Live Ventures Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 442M with 3% decline year-over-year. Profit margins are thin at 5.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 26.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 9M in free cash flow and 10M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Live Ventures Inc push profit margins above 15% as the business scales?
Debt management: total debt of 116M is significantly higher than cash (15M). Monitor refinancing risk.
Sector dynamics: monitor HOME IMPROVEMENT RETAIL industry trends, competitive moves, and regulatory changes that could impact Live Ventures Inc.
Bottom Line
Live Ventures Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Live Ventures Inc(LIVE)
NASDAQ
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.