Live Ventures Incorporated LIVE

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
47/100
Developing

About Live Ventures Incorporated

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, … Full LIVE analysis →

Competitive advantage assessment

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 31.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • Elevated Debt Risk Debt serviceability is weak (score 0.36), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
38

Where LIVE ranks in Consumer Cyclical: Retail (Discretionary)

Live Ventures Incorporated ranks #88 of 168 scored companies in Consumer Cyclical: Retail (Discretionary) by moat score — the top 52%. The widest moat in the group is Deckers Outdoor Corporation (DECK) at 84/100.

Moat scores for companies ranked near LIVE in Consumer Cyclical: Retail (Discretionary)
# Company Moat score Rating
84 ARKO Corp. ARKO 50/100 Moderate
85 The ODP Corporation ODP 50/100 Developing
86 Lands' End, Inc. LE 48/100 Developing
87 Wayfair Inc. W 48/100 Developing
88 Live Ventures Incorporated LIVE 47/100 Developing
89 Natural Health Trends Corp. - C NHTC 47/100 Developing
90 Torrid Holdings Inc. CURV 46/100 Developing
91 Olaplex Holdings, Inc. OLPX 46/100 Developing
92 Steven Madden, Ltd. SHOO 45/100 Developing

See every General Corporate company ranked by moat score →

How LIVE scores on the Corporate Default defenses

Pricing Power

Score 38 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 61 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 57 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 48 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 48 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 34 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding LIVE's moat

What is Live Ventures Incorporated's moat score?

Live Ventures Incorporated (LIVE) scores 47 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #88 of 168 scored companies in Consumer Cyclical: Retail (Discretionary), the top 52%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 167 companies in Consumer Cyclical: Retail (Discretionary). Its strongest defense is Cost Advantage (61/100) and its weakest is Scale & Market Position (34/100).

How does Live Ventures Incorporated compare with other Consumer Cyclical: Retail (Discretionary) companies?

Live Ventures Incorporated ranks #88 of 168 scored companies in Consumer Cyclical: Retail (Discretionary) by moat score. The widest moat in Consumer Cyclical: Retail (Discretionary) is Deckers Outdoor Corporation (DECK) at 84/100. The companies ranked closest are Wayfair Inc. (W) at 48 just above it and Natural Health Trends Corp. - C (NHTC) at 47 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 167 companies in Consumer Cyclical: Retail (Discretionary). The defenses are then weighted to produce the overall score out of 100.

Why is Live Ventures Incorporated scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Live Ventures Incorporated?

The Corporate Default template measures 6 defenses, and LIVE scores: Pricing Power (38), Cost Advantage (61), Customer Stickiness (57), Capital Efficiency (48), Resilience (48), Scale & Market Position (34). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

Send Feedback
Please select a category.
0/1000