Does Live Ventures Incorporated have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores Live Ventures Incorporated (LIVE) 46.7 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 50, returns on capital 46, balance-sheet safety 28, capital discipline 62.

Is LIVE stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 1% assumed growth, capped at 4%), estimated intrinsic value is $99.35 per share versus a recent price of $11.20 — 89% below value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has LIVE's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 46.7 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

Live Ventures Incorporated

LIVE · Consumer Discretionary · $34.4M mkt cap · FY2025 filings · Shallow moat ·

On the watchlist

Shallow moat

The four filters

Pricing power50

Median gross margin 35.3% over 10y, stable.

Returns on capital46

Median ROIC 10.8%, above the 9% hurdle in 60% of years.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage 1x.

Capital discipline62

Owner earnings +6.8%/yr, share count n/a.

Margin of safety

Above valueOn sale

89% below value

Owner earnings (normalized): $24.7M
Est. intrinsic value / share: $99.35
Recent price: $11.20
Discount to value: 89% below value

Conservative model: 9% discount rate, 1% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for LIVE yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale46.7 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — LIVE has read Shallow moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Consumer Discretionary context

#175 of 340 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

#173AERT Aeries Technology, Inc.46.9 out of 100, Shallow moatShallow moat
#174PVH PVH Corp.46.7 out of 100, Shallow moatShallow moat
#176ICFI ICF International, Inc.46.3 out of 100, Shallow moatShallow moat
#177MPAA MOTORCAR PARTS OF AMERICA, INC.46.1 out of 100, Shallow moatShallow moat

Compare LIVE with its nearest peers →All Consumer Discretionary companies on the Index →

Common questions about LIVE

Does Live Ventures Incorporated have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores Live Ventures Incorporated (LIVE) 46.7 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 50, returns on capital 46, balance-sheet safety 28, capital discipline 62.
Is LIVE stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 1% assumed growth, capped at 4%), estimated intrinsic value is $99.35 per share versus a recent price of $11.20 — 89% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has LIVE's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 46.7 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell LIVE. See the disclaimer.