Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Live Ventures Inc (LIVE)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: LIVE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.2% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 23.92M USD | Price to earnings Ratio - | 1Y Target Price 138 |
Price to earnings Ratio - | 1Y Target Price 138 | ||
Volume (30-day avg) 10946 | Beta 0.78 | 52 Weeks Range 6.25 - 27.40 | Updated Date 04/2/2025 |
52 Weeks Range 6.25 - 27.40 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -5.47% | Operating Margin (TTM) 0.68% |
Management Effectiveness
Return on Assets (TTM) 0.25% | Return on Equity (TTM) -29.55% |
Valuation
Trailing PE - | Forward PE 3.81 | Enterprise Value 268092554 | Price to Sales(TTM) 0.05 |
Enterprise Value 268092554 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 11.92 | Shares Outstanding 3106430 | Shares Floating 1187868 |
Shares Outstanding 3106430 | Shares Floating 1187868 | ||
Percent Insiders 59.97 | Percent Institutions 7.66 |
Analyst Ratings
Rating 5 | Target Price 138 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Live Ventures Inc
Company Overview
History and Background
Live Ventures Inc. was founded in 1968 as a specialty retailer. Over time, it has transitioned into a diversified holding company that acquires and manages companies in various industries.
Core Business Areas
- Flooring Manufacturing: Manufactures and sells residential and commercial flooring products.
- Steel Manufacturing: Manufactures steel products.
- Specialty Tools: Manufactures and sells precision measuring tools.
- Retail: Operates retail businesses, including entertainment retail stores.
Leadership and Structure
Jon Isaac serves as the CEO and Chairman. The company operates with a decentralized management structure, allowing individual subsidiaries to maintain operational autonomy.
Top Products and Market Share
Key Offerings
- Estimated Market Share (%): 1
- Flooring Products: Includes carpets, tiles, and hardwood flooring. Market share varies regionally. Competitors include Mohawk Industries (MHK) and Shaw Industries.
- Estimated Market Share (%): 0.5
- Steel Products: Includes steel bars, angles, and channels. Market share is regional. Competitors include Nucor (NUE) and Steel Dynamics (STLD).
- Estimated Market Share (%): 0.2
- Precision Measuring Tools: Includes calipers, micrometers, and gauges. Competitors include Stanley Black & Decker (SWK) and Mitutoyo.
- Estimated Market Share (%): 0.001
- Retail Entertainment: The Retail segment operates through its Vintage Stock which sells new and used movies, games, music, books, comics, and other collectibles.
Market Dynamics
Industry Overview
The industries in which Live Ventures operates (flooring, steel, tools, and retail) are cyclical and subject to economic fluctuations. The flooring and steel industries are highly competitive.
Positioning
Live Ventures positions itself as a value investor, acquiring underperforming companies and improving their operations. Its competitive advantage lies in its decentralized management approach and focus on operational efficiencies.
Total Addressable Market (TAM)
The TAM across Live Ventures' diverse segments is substantial. For instance, the global flooring market is estimated at hundreds of billions of dollars. Live Ventures' positioning allows it to capture niche segments within these larger markets.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Decentralized management structure
- Value investing approach
- Operational efficiencies
- Strong leadership
Weaknesses
- High debt levels
- Dependence on cyclical industries
- Limited brand recognition
- Integration risks associated with acquisitions
Opportunities
- Further acquisitions in fragmented industries
- Expansion into new geographic markets
- Product innovation
- E-commerce growth
Threats
- Economic downturns
- Increased competition
- Rising raw material costs
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- MHK
- NUE
- STLD
- SWK
Competitive Landscape
Live Ventures faces intense competition in all of its business segments. Its diversified approach and value investing strategy differentiate it from more focused competitors.
Major Acquisitions
Marcal Paper
- Year: 2020
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded manufacturing capabilities and market presence.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic improvements in acquired companies.
Future Projections: Analyst estimates are not readily available for this company. Future growth depends on successful acquisitions and operational improvements.
Recent Initiatives: Focus on improving the profitability of existing businesses and identifying new acquisition targets.
Summary
Live Ventures Inc. is a diversified holding company utilizing a value investing approach. While diversified, the company operates in cyclical industries, contributing to inconsistent financial performance. Recent initiatives focus on improving acquired companiesu2019 profitability. High debt and volatile sectors are causes for concern, but focused improvement initiatives may yield returns.
Similar Companies
BIRK
Birkenstock Holding plc
BIRK
Birkenstock Holding plc
CASY
Caseys General Stores Inc
CASY
Caseys General Stores Inc
FAF
First American Corporation
FAF
First American Corporation
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Live Ventures Inc
Exchange NASDAQ | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 2001-01-02 | Chairman, President, CEO Mr. Jon Isaac | ||
Sector Consumer Cyclical | Industry Home Improvement Retail | Full time employees 1429 | Website https://www.liveventures.com |
Full time employees 1429 | Website https://www.liveventures.com | ||
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys. and collectibles. This segment also offers services to customers, such as rentals, special orders, disc, video game hardware repair, and other services. The Retail-Flooring segment retails and installs flooring, carpeting, and countertops to consumers, builders, and contractors. The Steel Manufacturing segment manufactures pre-finished de-carb free tool and die steel comprising deluxe alloy plate, deluxe tool steel plate, precision ground flat stock, and drill rod; industrial knives and hardened wear products for the tissue, metals, and wood industries, as well as for in-house grinding, machining, and heat-treating; manufactures and supplies engineered parts and components to various industries, such as appliance, automotive, hardware, electrical, electronic, medical products, and devices; and offers specialized fabricated metal products, including cable racks, auxiliary framing, hardware, insulation products, and network bays. It serves steel distributors and steel service centers. The Flooring Manufacturing segment manufactures and distributes carpets and rugs, yarn, and hard-surface flooring products focusing on the residential, niche commercial, and hospitality end-markets. This segment serves flooring dealers, home centers, other flooring manufacturers, and directly to commercial end-users. The Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.