Live Ventures Inc (LIVE)vsYETI Holdings Inc (YETI)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
YETI
YETI Holdings Inc
$47.37
-0.94%
CONSUMER CYCLICAL · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
YETI Holdings Inc generates 333% more annual revenue ($1.90B vs $437.87M). YETI leads profitability with a 8.4% profit margin vs 0.9%. YETI earns a higher WallStSmart Score of 47/100 (D+).
LIVE
Avoid33
out of 100
Grade: F
YETI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
-6.1%
Fair Value
$44.72
Current Price
$47.37
$2.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Expensive relative to growth rate
Moderate valuation
Operating margin of 3.3%
Earnings declined 35.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio, P/E Ratio, Operating Margin.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.74 — expect wider price swings.
YETI is growing revenue faster at 8.3% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YETI scores higher overall (47/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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