Live Ventures Inc. (LIVE) intrinsic value & 10-year financials
Live Ventures Inc. (LIVE) has a Graham intrinsic value of $95.02 per share. At $7.50 on Oct 17, 2026, the stock trades 92% below that value. Over the last 10 fiscal years revenue grew 21.2% a year to $444.9M, with an average return on invested capital of 8.6%.
- Graham intrinsic value
- $95.02
- Share price (Oct 17, 2026)
- $7.50
- Price vs Graham value
- 92% below
- Market cap
- $34.6M
- Revenue (FY2025)
- $444.9M
- Revenue growth (10-yr CAGR)
- 21.2%
- ROIC (10-yr avg)
- 8.6%
- Free cash flow (FY2025)
- $21.0M
LIVE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $444.9M | $22.7M | $4.93 | $21.0M | 3.3% | 7.0% |
| FY2024 | $472.8M | -$26.7M | -$8.48 | $12.1M | -2.9% | -6.9% |
| FY2023 | $355.2M | -$102.0K | -$0.03 | $16.0M | 4.3% | 3.8% |
| FY2022 | $286.9M | $24.7M | $7.84 | $2.5M | 9.0% | 10.7% |
| FY2021 | $273.0M | $31.2M | $9.80 | $18.4M | 13.1% | 19.0% |
| FY2020 | $191.7M | $10.9M | $3.09 | $24.9M | 10.7% | 12.5% |
| FY2019 | $193.3M | -$4.0M | -$2.11 | $16.7M | 1.7% | 2.3% |
| FY2018 | $199.6M | $5.9M | $1.58 | $3.1M | 5.4% | 7.4% |
| FY2017 | $152.1M | $6.5M | $1.61 | $1.5M | 11.9% | 23.8% |
| FY2016 | $79.0M | $17.8M | $5.40 | $6.5M | 2.9% | 6.2% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
LIVE VENTURES Inc is a consistent compounder, expanding top-line revenue at 21.2% annually over the past decade.
LIVE VENTURES Inc returns on capital have been average, hovering around 8.6% ROIC over the decade.
Over the decade, LIVE VENTURES Inc shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, LIVE VENTURES Inc is modeled at 6.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $95.02 per share.