Live Ventures (LIVE) AI Stock Analysis

• Market Cap: $48.07M
• Dividend Yield: N/A
• Average Volume (3M): 15.04K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.29
• 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: 5.59
• 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: 72 Outperform
• Price Target: $17.50 ▲(28.30% Upside)

Live Ventures' strong technical indicators and low P/E ratio suggest a bullish outlook and potential undervaluation. However, high leverage and moderate profitability are concerns. The company's strategic initiatives and cost reductions have improved financial health, but challenges in certain segments remain.

Positive Factors

Operating Income Growth

The significant increase in operating income indicates improved operational efficiency and cost management, contributing to long-term profitability.

Debt Reduction

Reducing debt enhances financial stability and decreases interest expenses, providing more flexibility for future investments and growth.

Gross Margin Improvement

Improved gross margins reflect better cost control and pricing power, which can sustain profitability even in challenging market conditions.

Negative Factors

Revenue Decline

A decline in revenue indicates potential market challenges or reduced demand, which could impact future growth and profitability.

High Leverage

High leverage poses a risk to financial stability, limiting the company's ability to invest in growth and weather economic downturns.

Flooring Segment Revenue Decrease

Declining revenue in key segments like flooring suggests challenges in market positioning or demand, affecting overall business performance.

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 above the 20-day moving average (MA) of 11.97, above the 50-day MA of 13.44, and below the 200-day MA of 14.50, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 62.59 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 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	$1.63B	22.22	20.38%	―	7.36%	-6.85%
HVT	73 Outperform	$397.23M	20.82	6.32%	5.31%	-1.05%	-24.24%
LIVE	72 Outperform	$48.07M	2.31	2.01%	―	-5.90%	―
HVT.A	62 Neutral	$397.23M	22.41	6.32%	4.97%	-1.05%	-24.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HOFT	53 Neutral	$118.66M	-3.90	-11.27%	7.31%	-12.09%	-204.66%
TTSH	43 Neutral	$185.57M	-108.64	-1.37%	―	-3.77%	-146.47%

Live Ventures Corporate Events

Live Ventures Inc. Reports Optimistic Earnings Amid Challenges

The recent earnings call for Live Ventures Inc. reflected a generally optimistic outlook, despite some challenges in specific segments. The company reported significant improvements in operating income, margins, and profitability across its segments, driven by targeted cost-saving initiatives. While there were hurdles in revenue, particularly in the Retail-Flooring and Steel Manufacturing segments due to market conditions, the overall sentiment was positive with a strategic focus on enhancing profitability and cash flow.

Live Ventures Inc. Reports Strong Q3 2025 Performance

Live Ventures Inc., a diversified holding company, focuses on value-oriented acquisitions across various sectors, including textile, flooring, tools, steel, and entertainment. In its fiscal third quarter of 2025, Live Ventures reported a revenue of $112.5 million, a decrease from the previous year, yet achieved a notable improvement in gross margin to 34%. The company also saw a significant increase in operating income to $8 million and net income to $5.4 million, reflecting strategic cost management and operational optimization. Key highlights include a more than doubling of Adjusted EBITDA to $13.2 million and a successful stock repurchase program. Despite revenue challenges in some segments, the company demonstrated strong operational performance, particularly in the Retail-Entertainment segment, which saw a revenue increase of 15.2%. Looking ahead, Live Ventures remains focused on enhancing profitability and cash flow generation, positioning itself for strategic growth opportunities in the future.