Live Ventures Incorporated (LIVE) is a Home Improvement company in the Consumer Cyclical sector, currently trading at $13.60. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LIVE = $476.90 (+3406.6% from the current price, the stock appears undervalued).
Valuation: LIVE trades at a trailing Price-to-Earnings (P/E) of 1.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.26.
Financials: revenue is $445M, +17%/yr average growth. Net income is $23M, growing at -8659%/yr. Net profit margin is 5.1% (thin). Gross margin is 32.7% (-1.4 pp trend).
Balance sheet: total debt is $216M against $95M equity (Debt-to-Equity (D/E) ratio 2.27, leveraged). Current ratio is 1.56 (strong liquidity). Debt-to-assets is 56%. Total assets: $386M.
Analyst outlook: 0 / 1 analysts rate LIVE as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 40/100 (Fail), Future 20/100 (Fail), Income 45/100 (Partial).
