WallStSmart
LIVE

Live Ventures Inc

NASDAQ: LIVE · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL

$13.60
-2.16% today

Updated 2026-04-23

Market cap
$41.71M
P/E ratio
2.86
P/S ratio
0.09x
EPS (TTM)
$4.75
Dividend yield
52W range
$7 – $26
Volume
0.0M

WallStSmart proprietary scores

44
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C
6.0
Quality
B
5.5
Profitability
C+
8.3
Valuation
A
5/9
Piotroski F-Score
Moderate
2.0
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →196 stocks currently score above 75

Price targets

Analyst target
$138.00
+914.71%
12-Month target
$10.45
-23.16%
Intrinsic (DCF)
$32.30
Margin of safety
+39.60%

Price chart

X-Ray snapshot

Strengths
+ ROE 26.30% — strong efficiency
+ Free cash flow $8.51M — positive
+ 39.60% below intrinsic value
Risks
- Revenue declining -2.70% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$286.91M$355.17M$472.84M$444.94M$441.98M
Net income$24.74M$-102000.00$-26.68M$22.74M$-64000.00
EPS$4.75
Free cash flow$2.45M$15.99M$12.14M$20.98M$8.51M
Profit margin8.62%-0.03%-5.64%5.11%5.02%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LIVE$41.71M444.05.58.36.0+39.60%Hold
AMZN$2.75T596.76.53.36.0-60.56%Buy
TSLA$1.45T233.34.02.07.5-53.58%Avoid
HD$338.15B452.77.53.35.8-40.18%Hold
BABA$336.63B504.06.08.05.8+73.00%Buy
TM$261.23B535.35.06.35.0Buy

Smart narrative

Live Ventures Inc trades at $13.60. representing a P/E of 2.86x trailing earnings. Our Smart Value Score of 44/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.02, it sits in the grey zone. TTM revenue stands at $441.98M. with profit margins at 5.02%. Our DCF model estimates intrinsic value at $32.30.

Frequently asked questions

What is Live Ventures Inc's stock price?
Live Ventures Inc (LIVE) trades at $13.60.
Is Live Ventures Inc overvalued?
Smart Value Score 44/100 (Grade D, Sell). DCF value $32.30.
What is the price target of Live Ventures Inc (LIVE)?
The analyst target price is $138.00, representing +914.7% upside from the current price of $13.60.
What is the intrinsic value of Live Ventures Inc (LIVE)?
Based on our DCF model, intrinsic value is $32.30, a +39.6% margin of safety versus $13.60.
What is Live Ventures Inc's revenue?
TTM revenue is $441.98M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.02 — grey zone.

Company info

SectorCONSUMER CYCLICAL
IndustryHOME IMPROVEMENT RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.09x
ROE26.30%
Beta1.16
50D MA$14.35
200D MA$15.72
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
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YTD
1 year
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