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Company Analysis

Live Ventures Incorporated LIVE

A comprehensive view of key metrics, scores, and financial health for Live Ventures Incorporated

Overview of Live Ventures Incorporated

LIVE NCM
Consumer Cyclical Home Improvement Retail Micro Cap
Live Ventures Incorporated (LIVE), is a Micro Cap company, in the Home Improvement Retail industry, last closed at $11.20, about 1291.5% undervalued vs fair value, +61.4% 1Y return, ranked 405/539 in sector.
$11.20
-5.56%
As of March 13, 2026
Previous close • Vol 90d: 85.4%
52-Week Range
Market Cap
$37.46M
Enterprise Value
$138.00M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.liveventures.com
HQ Las Vegas, NV
Employees 1,366
Fiscal year Sep 30

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$129
$156
$182
Current: $11.20 +1292% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$444.9M
-5.9%%
Gross Profit
$145.7M
0.6%%
Operating Income
$16.7M
279.1%%
Net Income
$22.7M
185.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
92.2%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$17.1M
81.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Live Ventures Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LIVE's balance between Growth (29.5%), Profitability (33.2%), and Safety (37.3%). Growth 30% Safety 37% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 15.8% 87p Rev Growth YoY -5.9% 25p EPS Growth YoY -261.07 12p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (15.8%, 87th percentile)
  • D/E Ratio in top 20% of peers (2.27, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-261.07)

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Live Ventures Incorporated.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$155.85
- - -
+1291.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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