LIVE VENTURES Inc (LIVE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does LIVE VENTURES Inc Do?
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products, such as deluxe alloy plates, deluxe tool steel plates, precision ground flat stock products, and drill rods. This segment serves steel distributors and steel service centers. The company's Retail segment operates 63 specialty entertainment retail storefronts that offer 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. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 12 EntertainMart retail locations in Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its 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. LIVE VENTURES Inc (LIVE) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO John Isaac and employs approximately 1,250 people, headquartered in LAS VEGAS, Nevada. With a market capitalization of $41M, LIVE is one of the notable companies in the Consumer Discretionary sector.
LIVE VENTURES Inc (LIVE) Stock Rating — Reduce (April 2026)
As of April 2026, LIVE VENTURES Inc receives a Reduce rating with a composite score of 47.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.LIVE ranks #2,340 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, LIVE VENTURES Inc ranks #238 of 445 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
LIVE Stock Price and 52-Week Range
LIVE VENTURES Inc (LIVE) currently trades at $12.64. The stock gained $0.69 (5.8%) in the most recent trading session. The 52-week high for LIVE is $25.88, which means the stock is currently trading -51.2% from its annual peak. The 52-week low is $6.25, putting the stock 102.2% above its annual trough. Recent trading volume was 3K shares, suggesting relatively thin trading activity.
Is LIVE Overvalued or Undervalued? — Valuation Analysis
LIVE VENTURES Inc (LIVE) carries a value factor score of 66/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 2.12x, compared to the Consumer Discretionary sector average of 25.10x — a discount of 92%. The price-to-book ratio stands at 0.41x, versus the sector average of 1.94x. The price-to-sales ratio is 0.09x, compared to 0.29x for the average Consumer Discretionary stock. On an enterprise value basis, LIVE trades at 1.22x EV/EBITDA, versus 4.83x for the sector.
Overall, LIVE's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
LIVE VENTURES Inc Profitability — ROE, Margins, and Quality Score
LIVE VENTURES Inc (LIVE) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 19.2%, compared to the Consumer Discretionary sector average of 5.9%, which is within a healthy range. Return on assets (ROA) comes in at 4.7% versus the sector average of 2.5%.
On a margin basis, LIVE VENTURES Inc reports gross margins of 32.3%, compared to 36.9% for the sector. The operating margin is 3.3% (sector: 3.8%). Net profit margin stands at 4.3%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -8.5% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
LIVE Debt, Balance Sheet, and Financial Health
LIVE VENTURES Inc has a debt-to-equity ratio of 308.0%, compared to the Consumer Discretionary sector average of 91.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.68x, suggesting adequate working capital coverage.
LIVE has a beta of -0.30, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for LIVE VENTURES Inc is 33/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
LIVE VENTURES Inc Revenue and Earnings History — Quarterly Trend
In TTM 2026, LIVE VENTURES Inc reported revenue of $452M and earnings per share (EPS) of $-0.02. Net income for the quarter was $18M. Gross margin was 32.3%. Operating income came in at $15M.
In Q1 2026, LIVE VENTURES Inc reported revenue of $109M and earnings per share (EPS) of $-0.02. Net income for the quarter was $-64,000. Gross margin was 32.6%. Operating income came in at $3M.
In FY 2025, LIVE VENTURES Inc reported revenue of $445M and earnings per share (EPS) of $7.35. Net income for the quarter was $23M. Gross margin was 32.7%. Revenue grew -5.9% year-over-year compared to FY 2024. Operating income came in at $15M.
In Q3 2025, LIVE VENTURES Inc reported revenue of $113M and earnings per share (EPS) of $1.75. Net income for the quarter was $5M. Gross margin was 34.0%. Revenue grew -9.2% year-over-year compared to Q3 2024. Operating income came in at $8M.
Over the past 8 quarters, LIVE VENTURES Inc has demonstrated a growth trajectory, with revenue expanding from $119M to $452M. Investors analyzing LIVE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
LIVE Dividend Yield and Income Analysis
LIVE VENTURES Inc (LIVE) does not currently pay a dividend. This is common among smaller companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
LIVE Momentum and Technical Analysis Profile
LIVE VENTURES Inc (LIVE) has a momentum factor score of 53/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 24/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
LIVE vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, LIVE VENTURES Inc (LIVE) ranks #238 out of 445 stocks based on the Blank Capital composite score. This places LIVE in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include CASEYS GENERAL STORES INC (CASY) with a score of 57.4/100, FIVE BELOW, INC (FIVE) with a score of 51.7/100, TARGET CORP (TGT) with a score of 52.0/100, CARRIAGE SERVICES INC (CSV) with a score of 53.0/100, and PERDOCEO EDUCATION Corp (PRDO) with a score of 51.0/100.
Comparing LIVE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LIVE vs S&P 500 (SPY) comparison to assess how LIVE VENTURES Inc stacks up against the broader market across all factor dimensions.
LIVE Next Earnings Date
No upcoming earnings date has been announced for LIVE VENTURES Inc (LIVE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy LIVE? — Investment Thesis Summary
The quantitative profile for LIVE VENTURES Inc suggests caution. The value score of 66/100 suggests attractive pricing relative to fundamentals. High volatility (stability score 33/100) increases portfolio risk.
In summary, LIVE VENTURES Inc (LIVE) earns a Reduce rating with a composite score of 47.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LIVE stock.
Related Resources for LIVE Investors
Explore more research and tools: LIVE vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LIVE head-to-head with peers: LIVE vs CASY, LIVE vs FIVE, LIVE vs TGT.