(LIVE) Live Ventures - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5381423087
LIVE: Carpets, Rugs, Tool Steel, Video Games, Movies, Music, Collectibles
Live Ventures Incorporated operates through five distinct business segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment focuses on entertainment products, including new and pre-owned movies, video games, music, and ancillary items such as books, comics, toys, and collectibles. It also provides services like rentals, special orders, disc repair, and video game hardware maintenance. The Retail-Flooring segment specializes in retailing and installing flooring, carpeting, and countertops for consumers, builders, and contractors. The Steel Manufacturing segment produces pre-finished tool and die steel products, industrial knives, wear products for various industries, and engineered parts for sectors like automotive, appliance, and medical devices. The Flooring Manufacturing segment manufactures and distributes carpets, rugs, yarn, and hard-surface flooring products for residential, niche commercial, and hospitality markets. The Corporate and Other segment focuses on developing products and services for new customers.
Founded in 1968 and headquartered in Las Vegas, Nevada, Live Ventures Incorporated is a diversified holding company with operations across multiple industries. Its product portfolio spans entertainment, flooring, and steel manufacturing, catering to a wide range of customers, including consumers, businesses, and industrial clients. The companys strategic diversification aims to capitalize on growth opportunities in its respective markets while maintaining operational efficiency.
3-Month Forecast: Based on
Additional Sources for LIVE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LIVE Stock Overview
Market Cap in USD | 37m |
Sector | Consumer Cyclical |
Industry | Home Improvement Retail |
GiC Sub-Industry | Home Furnishings |
IPO / Inception | 2001-01-02 |
LIVE Stock Ratings
Growth Rating | 5.65 |
Fundamental | -16.3 |
Dividend Rating | 1.25 |
Rel. Strength | -25.9 |
Analysts | 5/5 |
Fair Price Momentum | 19.84 USD |
Fair Price DCF | 93.27 USD |
LIVE Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 5.0% |
LIVE Growth Ratios
Growth Correlation 3m | 52.6% |
Growth Correlation 12m | -85.4% |
Growth Correlation 5y | -21.1% |
CAGR 5y | 21.57% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -0.93 |
Alpha | -24.21 |
Beta | -0.186 |
Volatility | 89.05% |
Current Volume | 16.7k |
Average Volume 20d | 4.9k |
As of May 10, 2025, the stock is trading at USD 20.01 with a total of 16,689 shares traded.
Over the past week, the price has changed by +75.95%, over one month by +147.34%, over three months by +116.32% and over the past year by -17.52%.
Neither. Based on ValueRay Fundamental Analyses, Live Ventures is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LIVE as of May 2025 is 19.84. This means that LIVE is currently overvalued and has a potential downside of -0.85%.
Live Ventures has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy LIVE.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LIVE Live Ventures will be worth about 21.4 in May 2026. The stock is currently trading at 20.01. This means that the stock has a potential upside of +7.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 138 | 589.7% |
Analysts Target Price | 138 | 589.7% |
ValueRay Target Price | 21.4 | 7.1% |