Capri Holdings Ltd (CPRI)vsLive Ventures Inc (LIVE)
CPRI
Capri Holdings Ltd
$14.75
-1.34%
CONSUMER CYCLICAL · Cap: $1.46B
LIVE
Live Ventures Inc
$7.99
+1.35%
CONSUMER CYCLICAL · Cap: $23.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 694% more annual revenue ($3.45B vs $434.25M). CPRI leads profitability with a 4.4% profit margin vs -0.6%. CPRI earns a higher WallStSmart Score of 59/100 (C).
CPRI
Buy59
out of 100
Grade: C
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.9%
Fair Value
$38.17
Current Price
$14.75
$23.42 discount
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.99
$129.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 178 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 34.4% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 12.1x book value
Smaller company, higher risk/reward
4.4% margin — thin
Operating margin of 2.6%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio, Return on Equity, Altman Z-Score. PEG of 0.17 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : CPRI
The primary concerns for CPRI are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 10.09 is elevated, increasing financial risk. Thin 4.4% margins leave little buffer for downturns.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
CPRI profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
CPRI carries more volatility with a beta of 1.38 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
CPRI generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
CPRI scores higher overall (59/100 vs 30/100). LIVE offers better value entry with a 85.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Capri Holdings Ltd
CONSUMER CYCLICAL · LUXURY GOODS · USA
Capri Holdings Limited designs, markets, distributes and retails branded men's and women's clothing, footwear and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa and Asia. The company is headquartered in London, the United Kingdom.
Visit Website →Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other LUXURY GOODS Stocks
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