Live Ventures (LIVE) AI Stock Analysis

• Market Cap: $60.33M
• Dividend Yield: N/A
• Average Volume (3M): 15.04K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.35
• Revenue Growth: -5.90%
• EPS Growth: N/A
• Country: US
• Employees: 1,429
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 0.33
• Shares Outstanding: 3,071,656
• 10 Day Avg. Volume: 11,635
• 30 Day Avg. Volume: 15,035
• PEG Ratio: -0.01
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 2.70
• Enterprise Value/Market Cap: 4.46
• Enterprise Value/Revenue: 0.61
• Enterprise Value/Gross Profit: 1.86
• Enterprise Value/Ebitda: 5.63
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $23.00 ▲(68.62% Upside)

The score is driven by very attractive valuation (low P/E) and improving profitability/deleveraging signals from the latest earnings call. These positives are tempered by financial risk from high leverage and only moderate margins, plus technically overbought momentum indicators that raise near-term pullback risk.

Positive Factors

Operating income turnaround

A large, sustained jump in operating income indicates the company’s operational discipline and cost optimization are producing durable profit improvements. This supports continued internal funding for capex, share repurchases, and debt paydown, reducing reliance on external financing over months.

Debt reduction

A meaningful reduction in absolute debt lowers interest burden and improves financial flexibility. Over a multi-month horizon this deleveraging reduces refinancing risk, creates capacity for strategic investments or buybacks, and strengthens resilience to cyclicality in end markets.

Healthy gross margins

Sustained gross margins above 30% provide a durable buffer against input cost swings and weaker top-line periods. High product-level margins across subsidiaries support cash generation and give management scope to invest in growth or absorb operating expense reductions without eroding profitability.

Negative Factors

High leverage

A debt-to-equity ratio north of 2x represents structural financial risk: higher fixed interest exposure and less balance-sheet flexibility. Even with recent reductions, elevated leverage constrains capital allocation, increases vulnerability to rate rises, and limits strategic optionality over months.

Moderate net margins / elevated operating costs

Modest net margins and relatively high operating expense pressure imply limited excess profit to fund growth or absorb downturns. Structural improvement in SG&A or scale is required to significantly lift profitability; otherwise margins remain vulnerable if revenues soften in the medium term.

Cash conversion misalignment

Low OCF-to-net income conversion signals earnings are not fully translating into cash, potentially from working capital or timing differences. Persistent conversion gaps constrain free cash available for debt repayment and reinvestment, limiting durable improvements in leverage and liquidity over months.

Live Ventures Business Overview & Revenue Model

Company Description

Live Ventures Incorporated (LIVE) is a diversified holding company that operates in various sectors, primarily focusing on consumer products, manufacturing, and e-commerce. The company seeks to identify and acquire businesses that have potential for growth and profitability, leveraging operational synergies and management expertise to enhance performance. Live Ventures is known for its portfolio that includes brands in the home improvement sector, as well as online retail platforms that cater to a broad range of consumer needs.

How the Company Makes Money

Live Ventures generates revenue through multiple key streams, primarily from its ownership of subsidiary companies that operate in diverse industries. The company earns money through the sale of consumer products manufactured by its subsidiaries, which include flooring and home improvement items. Additionally, Live Ventures capitalizes on e-commerce sales through its various online platforms. The company's revenue model is supported by strategic acquisitions that allow it to enhance operational efficiencies and expand market reach. Furthermore, partnerships with other companies in the supply chain and retail space help to optimize distribution and sales channels, contributing to its overall earnings. Factors such as market demand for home improvement products and the growth of online shopping significantly influence its revenue generation capabilities.

Live Ventures Financial Statement Overview

Summary

Live Ventures shows strong revenue growth and a healthy gross profit margin, but profitability could be improved by managing operating expenses more effectively. The balance sheet reveals high leverage, which could be a risk if not managed carefully, despite strong returns on equity. Cash flow generation is improving, but there is room for better alignment with net income.

Income Statement

Live Ventures has shown a strong revenue growth rate of 25.9% in the latest year, indicating robust top-line expansion. However, the net profit margin stands at 5.11%, which is moderate and suggests room for improvement in profitability. The gross profit margin is healthy at 32.74%, but the EBIT margin of 9.88% indicates that operating expenses are relatively high. Overall, the income statement reflects solid revenue growth but highlights the need for better cost management to enhance profitability.

Balance Sheet

The company's debt-to-equity ratio is high at 2.27, indicating significant leverage, which could pose a risk if not managed properly. The return on equity is strong at 23.86%, suggesting effective use of equity to generate profits. However, the equity ratio is relatively low, reflecting a reliance on debt financing. The balance sheet shows a mix of strong equity returns but also highlights potential risks due to high leverage.

Cash Flow

Live Ventures has demonstrated a positive free cash flow growth rate of 8.07%, indicating improving cash generation capabilities. The operating cash flow to net income ratio is 0.26, suggesting that cash flow generation is not fully aligned with net income, which could be a concern. The free cash flow to net income ratio is 0.73, showing a decent conversion of earnings to cash. Overall, the cash flow statement reflects positive trends in cash generation but indicates potential areas for improvement in aligning cash flow with earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	443.79M	444.94M	472.84M	355.17M	286.91M	272.98M
Gross Profit	144.78M	145.69M	144.82M	115.57M	97.83M	99.46M
EBITDA	47.79M	61.23M	9.49M	33.27M	52.22M	51.46M
Net Income	1.88M	22.74M	-26.68M	-102.00K	24.74M	31.20M
Balance Sheet
Total Assets	387.46M	386.40M	407.55M	421.81M	278.64M	211.74M
Cash, Cash Equivalents and Short-Term Investments	7.63M	8.83M	4.60M	4.31M	4.60M	4.66M
Total Debt	222.92M	216.46M	258.05M	244.53M	143.66M	94.16M
Total Liabilities	293.21M	291.10M	334.66M	321.68M	181.47M	136.66M
Stockholders Equity	94.26M	95.30M	72.89M	100.14M	97.61M	75.53M
Cash Flow
Free Cash Flow	19.41M	20.98M	12.14M	15.99M	2.45M	17.77M
Operating Cash Flow	28.64M	28.67M	20.61M	26.00M	14.58M	29.19M
Investing Cash Flow	-9.23M	-7.69M	-21.48M	-63.88M	-40.04M	-17.42M
Financing Cash Flow	-16.50M	-16.75M	1.16M	37.60M	25.39M	-16.09M

Live Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIVE, the sentiment is Positive. The current price of 13.64 is below the 20-day moving average (MA) of 17.12, below the 50-day MA of 13.83, and below the 200-day MA of 15.39, indicating a bullish trend. The MACD of 1.81 indicates Negative momentum. The RSI at 68.22 is Neutral, neither overbought nor oversold. The STOCH value of 79.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LIVE.

Live Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARHS	76 Outperform	$1.50B	21.22	20.38%	―	7.36%	-6.85%
HVT	73 Outperform	$430.24M	22.68	6.32%	5.44%	-1.05%	-24.24%
LIVE	68 Neutral	$60.33M	3.00	2.01%	―	-5.90%	―
HVT.A	62 Neutral	$430.24M	22.66	6.32%	5.36%	-1.05%	-24.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HOFT	49 Neutral	$129.22M	-4.33	-11.27%	7.20%	-12.09%	-204.66%
TTSH	42 Neutral	$168.58M	-99.48	-1.37%	―	-3.77%	-146.47%