Dillard's, Inc. (DDS)vsLive Ventures Inc (LIVE)
DDS
Dillard's, Inc.
$591.00
-1.85%
CONSUMER CYCLICAL · Cap: $9.13B
LIVE
Live Ventures Inc
$13.14
+3.71%
CONSUMER CYCLICAL · Cap: $40.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Dillard's, Inc. generates 1385% more annual revenue ($6.56B vs $441.98M). DDS leads profitability with a 8.7% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.8x. DDS earns a higher WallStSmart Score of 46/100 (D+).
DDS
Hold46
out of 100
Grade: D+
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-160.0%
Fair Value
$247.52
Current Price
$591.00
$343.48 premium
Margin of Safety
+39.6%
Fair Value
$32.30
Current Price
$13.14
$19.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.0%
Earnings declined 3.1%
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DDS
The strongest argument for DDS centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : DDS
The primary concerns for DDS are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
DDS carries more volatility with a beta of 1.31 — expect wider price swings.
LIVE is growing revenue faster at -2.7% — sustainability is the question.
DDS generates stronger free cash flow (192M), providing more financial flexibility.
Monitor DEPARTMENT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DDS scores higher overall (46/100 vs 44/100). LIVE offers better value entry with a 39.6% 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.
Dillard's, Inc.
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Dillard's, Inc. operates large retail stores in the Southeast, Southwest, and Midwest areas of the United States. The company is headquartered in Little Rock, Arkansas.
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.
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