Live Ventures Inc (LIVE)vsThe Lovesac Company (LOVE)
LIVE
Live Ventures Inc
$7.30
-2.86%
CONSUMER CYCLICAL · Cap: $23.07M
LOVE
The Lovesac Company
$16.33
-1.45%
CONSUMER CYCLICAL · Cap: $223.42M
Smart Verdict
WallStSmart Research — data-driven comparison
The Lovesac Company generates 61% more annual revenue ($697.65M vs $434.25M). LOVE leads profitability with a 2.6% profit margin vs -0.6%. LOVE earns a higher WallStSmart Score of 51/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
LOVE
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.30
$128.40 discount
Margin of Safety
+64.7%
Fair Value
$36.90
Current Price
$16.33
$20.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
0.4% revenue growth
2.7% earnings growth
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : LOVE
The strongest argument for LOVE centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.43 suggests the stock is reasonably priced for its growth.
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.
Bear Case : LOVE
The primary concerns for LOVE are Revenue Growth, EPS Growth, Market Cap. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while LOVE is a value play — different risk/reward profiles.
LOVE carries more volatility with a beta of 2.17 — expect wider price swings.
LOVE is growing revenue faster at 0.4% — sustainability is the question.
LOVE generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
LOVE scores higher overall (51/100 vs 30/100). LIVE offers better value entry with a 85.6% 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.
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 →The Lovesac Company
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
The Lovesac Company designs, manufactures and sells furniture. The company is headquartered in Stamford, Connecticut.
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