Live Ventures Inc (LIVE)vsRed Robin Gourmet Burgers Inc (RRGB)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
RRGB
Red Robin Gourmet Burgers Inc
$7.87
+4.10%
CONSUMER CYCLICAL · Cap: $160.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Red Robin Gourmet Burgers Inc generates 174% more annual revenue ($1.19B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -2.5%. RRGB earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid30
out of 100
Grade: F
RRGB
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Intrinsic value data unavailable for RRGB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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%
Smaller company, higher risk/reward
Operating margin of 2.8%
ROE of -238.3% — below average capital efficiency
Revenue declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : RRGB
The strongest argument for RRGB centers on Debt/Equity. PEG of 1.36 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 : RRGB
The primary concerns for RRGB are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
RRGB carries more volatility with a beta of 2.44 — expect wider price swings.
RRGB is growing revenue faster at -2.1% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RRGB scores higher overall (34/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Avoid" 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 →Red Robin Gourmet Burgers Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Red Robin Gourmet Burgers, Inc. develops, operates and franchises full-service restaurants and casual dining. The company is headquartered in Greenwood Village, Colorado.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?