Capri Holdings Ltd (CPRI)vsLive Ventures Inc (LIVE)
CPRI
Capri Holdings Ltd
$19.29
+3.71%
CONSUMER CYCLICAL · Cap: $2.34B
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Capri Holdings Ltd generates 879% more annual revenue ($4.33B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs -11.7%. LIVE earns a higher WallStSmart Score of 44/100 (D).
CPRI
Hold40
out of 100
Grade: F
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.6%
Fair Value
$55.23
Current Price
$19.29
$35.94 discount
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Weak financial health signals
Trading at 21.9x book value
ROE of -195.6% — below average capital efficiency
Revenue declined 4.0%
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CPRI
The strongest argument for CPRI centers on PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : CPRI
The primary concerns for CPRI are Piotroski F-Score, Price/Book, Return on Equity. Debt-to-equity of 20.42 is elevated, increasing financial risk.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CPRI profiles as a turnaround stock while LIVE is a value play — different risk/reward profiles.
CPRI carries more volatility with a beta of 1.46 — expect wider price swings.
LIVE is growing revenue faster at -2.7% — sustainability is the question.
CPRI generates stronger free cash flow (183M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (44/100 vs 40/100). CPRI offers better value entry with a 62.6% margin of safety. Both earn "Hold" and "Hold" 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
Want to dig deeper into these stocks?