Live Ventures (LIVE) Fundamental Analysis: Revenue, Earnings & Valuation

6.54 / 10

Outperform

Fundamentals score 6.5/10 (Outperform). Strengths include high cash‑to‑market (Cash‑MV 0.998, group 4) and strong ROE (27.0%, group 2). Weaknesses are low asset‑return ratios. Key drivers—Profit‑MV, Cash‑MV, ROE—push the composite to 6.54, indicating solid financial health.

Analysis Checks(7/10)

Annualized return on equity (%)

Value27.04

Score3/3

Weight6.79%

1M Return4.32%

Profit-MV

Value0.68

Score3/3

Weight39.41%

1M Return16.42%

Net income-Revenue

Value-2.86

Score3/3

Weight13.01%

1M Return7.68%

Rate of return on total assets (%)

Value11.07

Score1/3

Weight2.92%

1M Return1.89%

Cash-UP

Value-0.97

Score2/3

Weight1.56%

1M Return1.03%

Annualized return on total assets (%)

Value11.07

Score1/3

Weight2.92%

1M Return1.89%

EBIT / Total operating revenue (%)

Value9.88

Score1/3

Weight2.94%

1M Return1.86%

ROE (%)

Value27.04

Score3/3

Weight6.79%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value4.72

Score2/3

Weight4.53%

1M Return2.92%

Cash-MV

Value1.00

Score3/3

Weight19.12%

1M Return9.73%

Is LIVE undervalued or overvalued?

LIVE scores 6.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.07% ROE, 5.02% net margin, 1.87 P/E ratio, 0.44 P/B ratio, and 188.52% earnings growth, these metrics solidify its Outperform investment rating.