Leslies Inc (LESL)vsLive Ventures Inc (LIVE)
LESL
Leslies Inc
$0.50
-1.57%
CONSUMER CYCLICAL · Cap: $5.12M
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Leslies Inc generates 172% more annual revenue ($1.18B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -21.2%. LESL earns a higher WallStSmart Score of 39/100 (F).
LESL
Hold39
out of 100
Grade: F
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LESL.
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 114.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 8.4%
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 : LESL
The strongest argument for LESL centers on EPS Growth, Debt/Equity.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : LESL
The primary concerns for LESL are Market Cap, Return on Equity, Piotroski F-Score.
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
LESL carries more volatility with a beta of 1.74 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LESL generates stronger free cash flow (98M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LESL scores higher overall (39/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Hold" 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.
Leslies Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Leslie's, Inc. is a direct-to-consumer spa and pool care brand in the United States. The company is headquartered in Phoenix, Arizona.
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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