Live Ventures Inc (LIVE)vsWinmark Corporation (WINA)
LIVE
Live Ventures Inc
$7.85
+1.03%
CONSUMER CYCLICAL · Cap: $23.96M
WINA
Winmark Corporation
$296.35
+1.21%
CONSUMER CYCLICAL · Cap: $1.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 402% more annual revenue ($434.25M vs $86.53M). WINA leads profitability with a 47.1% profit margin vs -0.6%. WINA earns a higher WallStSmart Score of 49/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
WINA
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.85
$129.69 discount
Intrinsic value data unavailable for WINA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 62.1%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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%
Moderate valuation
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Earnings declined 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 47.1% and operating margin at 62.1%. PEG of 1.41 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 : WINA
The primary concerns for WINA are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while WINA is a mature play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
WINA is growing revenue faster at 7.6% — sustainability is the question.
WINA generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
WINA scores higher overall (49/100 vs 30/100), backed by strong 47.1% margins. LIVE offers better value entry with a 85.8% 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.
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 →Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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