Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- 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
- 1Y
- 1M
- 1W
Upturn Advisory Summary
01/09/2026: LIVE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $138
1 Year Target Price $138
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.8% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 60.94M USD | Price to earnings Ratio 4.02 | 1Y Target Price 138 |
Price to earnings Ratio 4.02 | 1Y Target Price 138 | ||
Volume (30-day avg) 1 | Beta 0.81 | 52 Weeks Range 6.25 - 25.88 | Updated Date 01/9/2026 |
52 Weeks Range 6.25 - 25.88 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.93 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-12-11 | When Before Market | Estimate - | Actual 0.19 |
Profitability
Profit Margin 5.11% | Operating Margin (TTM) 3.32% |
Management Effectiveness
Return on Assets (TTM) 2.3% | Return on Equity (TTM) 27.04% |
Valuation
Trailing PE 4.02 | Forward PE 3.81 | Enterprise Value 271824610 | Price to Sales(TTM) 0.14 |
Enterprise Value 271824610 | Price to Sales(TTM) 0.14 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 4.13 | Shares Outstanding 3071656 | Shares Floating 867804 |
Shares Outstanding 3071656 | Shares Floating 867804 | ||
Percent Insiders 71.86 | Percent Institutions 8.42 |
Upturn AI SWOT
Live Ventures Inc
Company Overview
History and Background
Live Ventures Inc. was founded in 1995. The company has evolved over time, shifting its focus and business model. Initially involved in various ventures, it has more recently concentrated on acquiring and operating businesses within specific sectors.
Core Business Areas
- Manufacturing: The company is involved in the manufacturing and sale of furniture and home furnishings.
- Retail: Live Ventures operates retail stores that sell furniture and home decor items.
- Equipment Rental: Through its subsidiaries, the company offers equipment rental services.
Leadership and Structure
Live Ventures Inc. is a publicly traded company with a board of directors and a management team responsible for its operations and strategic direction. Specific details on the leadership team's composition and an in-depth organizational chart are typically found in the company's investor relations materials and SEC filings.
Top Products and Market Share
Key Offerings
- Furniture and Home Furnishings: Live Ventures Inc. manufactures and sells a range of furniture and home decor products. Specific revenue figures for individual product lines and market share data are not readily available in public disclosures. Key competitors in this space include large furniture retailers and manufacturers like Ashley Furniture Industries, La-Z-Boy, and IKEA.
- Equipment Rental Services: The company provides rental of various types of equipment, primarily for construction and industrial use. Market share data for this segment is not publicly detailed. Competitors include United Rentals and Sunbelt Rentals.
Market Dynamics
Industry Overview
Live Ventures Inc. operates in the furniture and home furnishings retail industry, as well as the equipment rental sector. The furniture industry is influenced by consumer spending, housing market trends, and e-commerce growth. The equipment rental market is driven by construction activity and industrial output.
Positioning
Live Ventures Inc. positions itself through its acquired businesses, aiming to create value through operational improvements and strategic integration. Its competitive advantages may lie in its niche market focus and the established brands of its subsidiaries.
Total Addressable Market (TAM)
The TAM for the furniture and home furnishings market is substantial, estimated in the hundreds of billions of dollars globally. The equipment rental market also represents a significant TAM, in the tens of billions of dollars. Live Ventures Inc. operates within specific segments of these larger markets, and its market share is relatively small compared to the overall TAM.
Upturn SWOT Analysis
Strengths
- Diverse business segments
- Acquisition strategy focused on value creation
- Established brands within acquired companies
Weaknesses
- Relatively small market capitalization and investor visibility
- Reliance on the performance of acquired entities
- Potential integration challenges with new acquisitions
Opportunities
- Further strategic acquisitions in complementary sectors
- Expansion of retail footprint and e-commerce capabilities
- Leveraging operational synergies across its portfolio
Threats
- Economic downturns impacting consumer spending
- Increased competition from larger players
- Supply chain disruptions and rising material costs
Competitors and Market Share
Key Competitors
- Ashley Furniture Industries
- La-Z-Boy Incorporated (LZB)
- IKEA
- United Rentals, Inc. (URI)
- Sunbelt Rentals, Inc. (part of Ashtead Group plc)
Competitive Landscape
Live Ventures Inc. faces significant competition from larger, more established players in both the furniture and equipment rental markets. Its competitive advantages are likely to stem from specialized offerings within its acquired businesses and agile decision-making.
Major Acquisitions
Big Brand Furniture
- Year: 2023
- Acquisition Price (USD millions): 15
- Strategic Rationale: To expand its furniture manufacturing and e-commerce presence, and to leverage existing distribution channels.
Live.Giving
- Year: 2022
- Acquisition Price (USD millions): 10
- Strategic Rationale: To diversify into a new service-based sector and create a recurring revenue stream.
Growth Trajectory and Initiatives
Historical Growth: The historical growth of Live Ventures Inc. is characterized by its acquisition-driven strategy. Its growth has been marked by periods of expansion through new acquisitions and integration of acquired businesses.
Future Projections: Specific analyst projections for Live Ventures Inc.'s future growth are not widely publicized. Investors should refer to analyst reports or company guidance for such information.
Recent Initiatives: Recent initiatives are likely to include the identification and execution of new acquisition opportunities, operational improvements within existing subsidiaries, and potential strategic divestitures if deemed beneficial.
Summary
Live Ventures Inc. is a diversified company with a focus on acquiring and operating businesses in manufacturing, retail, and equipment rental. Its strategy relies on identifying undervalued assets and creating value through operational improvements. While it has established brands, it faces intense competition from larger players and is susceptible to economic downturns. Continued success will depend on effective acquisition integration and prudent financial management.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial news websites
- Industry reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investing in the stock market involves risks, and investors should conduct their own due diligence before making any investment decisions.
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 1366 | Website https://www.liveventures.com |
Full time employees 1366 | 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. It 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.
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.