Comparing Massimo Group (MAMO) and Its Competitors

Massimo Group (NASDAQ:MAMO) is one of 95 public companies in the “Leisure Products” industry, but how does it weigh in compared to its peers? We will compare Massimo Group to similar companies based on the strength of its profitability, risk, institutional ownership, earnings, dividends, valuation and analyst recommendations.

Risk & Volatility

Massimo Group has a beta of 0.31, meaning that its share price is 69% less volatile than the S&P 500. Comparatively, Massimo Group’s peers have a beta of 1.24, meaning that their average share price is 24% more volatile than the S&P 500.

Earnings & Valuation

This table compares Massimo Group and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Massimo Group	$71.83 million	$1.51 million	9.53
Massimo Group Competitors	$2.93 billion	$72.16 million	570.35

Massimo Group’s peers have higher revenue and earnings than Massimo Group. Massimo Group is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of current ratings and price targets for Massimo Group and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Massimo Group	1	0	0	0	1.00
Massimo Group Competitors	560	2383	3802	187	2.52

As a group, “Leisure Products” companies have a potential upside of 28.49%. Given Massimo Group’s peers stronger consensus rating and higher probable upside, analysts plainly believe Massimo Group has less favorable growth aspects than its peers.

Profitability

This table compares Massimo Group and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Massimo Group	6.04%	17.60%	8.59%
Massimo Group Competitors	-8.26%	-18.31%	-3.90%

Institutional and Insider Ownership

45.3% of shares of all “Leisure Products” companies are held by institutional investors. 77.6% of Massimo Group shares are held by insiders. Comparatively, 14.8% of shares of all “Leisure Products” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Massimo Group peers beat Massimo Group on 9 of the 13 factors compared.

About Massimo Group

Massimo Group, through its subsidiaries, engages in the manufacturing and sale of utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. The company also offers motorcycles, scooters, golf carts, and go karts and balance bikes, as well as snow equipment. In addition, it provides accessories, including EV chargers, electric coolers, power stations, and portable solar panels. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. Massimo Group was founded in 2009 and is based in Garland, Texas.