LIVE VENTURES INC (LIVE) Fundamental Analysis & Valuation
NASDAQ:LIVE • US5381423087
Current stock price
12.7 USD
-0.07 (-0.53%)
At close:
12.8086 USD
+0.11 (+0.86%)
After Hours:
This LIVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LIVE Profitability Analysis
1.1 Basic Checks
- In the past year LIVE was profitable.
- In the past year LIVE had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: LIVE reported negative net income in multiple years.
- In the past 5 years LIVE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of LIVE (5.70%) is comparable to the rest of the industry.
- LIVE's Return On Equity of 23.28% is amongst the best of the industry. LIVE outperforms 95.00% of its industry peers.
- The Return On Invested Capital of LIVE (4.82%) is worse than 61.67% of its industry peers.
- LIVE had an Average Return On Invested Capital over the past 3 years of 3.11%. This is significantly below the industry average of 9.16%.
- The 3 year average ROIC (3.11%) for LIVE is below the current ROIC(4.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.7% | ||
| ROE | 23.28% | ||
| ROIC | 4.82% |
ROA(3y)-0.23%
ROA(5y)4.58%
ROE(3y)-4.28%
ROE(5y)10.76%
ROIC(3y)3.11%
ROIC(5y)7.99%
1.3 Margins
- LIVE's Profit Margin of 5.02% is in line compared to the rest of the industry. LIVE outperforms 60.00% of its industry peers.
- LIVE's Profit Margin has declined in the last couple of years.
- LIVE has a Operating Margin of 3.92%. This is in the lower half of the industry: LIVE underperforms 63.33% of its industry peers.
- In the last couple of years the Operating Margin of LIVE has declined.
- LIVE has a Gross Margin of 32.96%. This is in the better half of the industry: LIVE outperforms 66.67% of its industry peers.
- In the last couple of years the Gross Margin of LIVE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 5.02% | ||
| GM | 32.96% |
OM growth 3Y-32.59%
OM growth 5Y-20.93%
PM growth 3Y-15.95%
PM growth 5Y-2.11%
GM growth 3Y-1.33%
GM growth 5Y-3.57%
2. LIVE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LIVE is destroying value.
- Compared to 1 year ago, LIVE has less shares outstanding
- Compared to 5 years ago, LIVE has more shares outstanding
- The debt/assets ratio for LIVE has been reduced compared to a year ago.
2.2 Solvency
- LIVE has an Altman-Z score of 1.68. This is a bad value and indicates that LIVE is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of LIVE (1.68) is worse than 81.67% of its industry peers.
- LIVE has a debt to FCF ratio of 7.20. This is a slightly negative value and a sign of low solvency as LIVE would need 7.20 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 7.20, LIVE perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
- LIVE has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
- LIVE has a Debt to Equity ratio of 1.32. This is amonst the worse of the industry: LIVE underperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 7.2 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.57
WACC8.42%
2.3 Liquidity
- LIVE has a Current Ratio of 1.68. This is a normal value and indicates that LIVE is financially healthy and should not expect problems in meeting its short term obligations.
- LIVE's Current ratio of 1.68 is on the low side compared to the rest of the industry. LIVE is outperformed by 76.67% of its industry peers.
- A Quick Ratio of 0.52 indicates that LIVE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.52, LIVE is doing worse than 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.52 |
3. LIVE Growth Analysis
3.1 Past
- LIVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 276.34%, which is quite impressive.
- LIVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.64% yearly.
- The Revenue has decreased by -5.31% in the past year.
- LIVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.34% yearly.
EPS 1Y (TTM)276.34%
EPS 3Y-13.87%
EPS 5Y9.64%
EPS Q2Q%97.3%
Revenue 1Y (TTM)-5.31%
Revenue growth 3Y15.75%
Revenue growth 5Y18.34%
Sales Q2Q%-2.66%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y83.26%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. LIVE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 2.27 indicates a rather cheap valuation of LIVE.
- Compared to the rest of the industry, the Price/Earnings ratio of LIVE indicates a rather cheap valuation: LIVE is cheaper than 100.00% of the companies listed in the same industry.
- LIVE is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- LIVE is valuated cheaply with a Price/Forward Earnings ratio of 1.42.
- Based on the Price/Forward Earnings ratio, LIVE is valued cheaper than 100.00% of the companies in the same industry.
- LIVE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.27 | ||
| Fwd PE | 1.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LIVE is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
- 98.33% of the companies in the same industry are more expensive than LIVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.78 | ||
| EV/EBITDA | 5.31 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.03
PEG (5Y)0.24
EPS Next 2YN/A
EPS Next 3YN/A
5. LIVE Dividend Analysis
5.1 Amount
- LIVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LIVE Fundamentals: All Metrics, Ratios and Statistics
12.7
-0.07 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners7.13%
Inst Owner Change0%
Ins Owners8.67%
Ins Owner Change0%
Market Cap38.99M
Revenue(TTM)441.98M
Net Income(TTM)22.19M
Analysts82.86
Price TargetN/A
Short Float %1.09%
Short Ratio1.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.27 | ||
| Fwd PE | 1.42 | ||
| P/S | 0.09 | ||
| P/FCF | 1.78 | ||
| P/OCF | 1.34 | ||
| P/B | 0.41 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)5.59
EY44.02%
EPS(NY)8.93
Fwd EY70.28%
FCF(TTM)7.14
FCFY56.19%
OCF(TTM)9.48
OCFY74.68%
SpS143.97
BVpS31.04
TBVpS4.99
PEG (NY)0.03
PEG (5Y)0.24
Graham Number62.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.7% | ||
| ROE | 23.28% | ||
| ROCE | 6.03% | ||
| ROIC | 4.82% | ||
| ROICexc | 5.09% | ||
| ROICexgc | 7.2% | ||
| OM | 3.92% | ||
| PM (TTM) | 5.02% | ||
| GM | 32.96% | ||
| FCFM | 4.96% |
ROA(3y)-0.23%
ROA(5y)4.58%
ROE(3y)-4.28%
ROE(5y)10.76%
ROIC(3y)3.11%
ROIC(5y)7.99%
ROICexc(3y)3.18%
ROICexc(5y)8.21%
ROICexgc(3y)4.62%
ROICexgc(5y)11.61%
ROCE(3y)3.89%
ROCE(5y)9.99%
ROICexgc growth 3Y-23.82%
ROICexgc growth 5Y-18.68%
ROICexc growth 3Y-27.1%
ROICexc growth 5Y-18.85%
OM growth 3Y-32.59%
OM growth 5Y-20.93%
PM growth 3Y-15.95%
PM growth 5Y-2.11%
GM growth 3Y-1.33%
GM growth 5Y-3.57%
F-Score8
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 7.2 | ||
| Debt/EBITDA | 3.68 | ||
| Cap/Depr | 42.96% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 1.15 | ||
| Cash Conversion | 85.36% | ||
| Profit Quality | 98.73% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.68 |
F-Score8
WACC8.42%
ROIC/WACC0.57
Cap/Depr(3y)56.57%
Cap/Depr(5y)101.41%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)276.34%
EPS 3Y-13.87%
EPS 5Y9.64%
EPS Q2Q%97.3%
EPS Next Y83.26%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.31%
Revenue growth 3Y15.75%
Revenue growth 5Y18.34%
Sales Q2Q%-2.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y960.87%
EBIT growth 3Y-21.97%
EBIT growth 5Y-6.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.07%
FCF growth 3Y104.58%
FCF growth 5Y-3.37%
OCF growth 1Y5.43%
OCF growth 3Y25.28%
OCF growth 5Y-0.08%
LIVE VENTURES INC / LIVE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LIVE VENTURES INC?
ChartMill assigns a fundamental rating of 4 / 10 to LIVE.
What is the valuation status of LIVE VENTURES INC (LIVE) stock?
ChartMill assigns a valuation rating of 8 / 10 to LIVE VENTURES INC (LIVE). This can be considered as Undervalued.
What is the profitability of LIVE stock?
LIVE VENTURES INC (LIVE) has a profitability rating of 4 / 10.
How financially healthy is LIVE VENTURES INC?
The financial health rating of LIVE VENTURES INC (LIVE) is 2 / 10.
Is the dividend of LIVE VENTURES INC sustainable?
The dividend rating of LIVE VENTURES INC (LIVE) is 0 / 10 and the dividend payout ratio is 0%.