Massimo Group (NASDAQ:MAMO – Get Free Report) and Mastercraft Boat (NASDAQ:MCFT – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, dividends, risk, earnings, profitability and valuation.
Earnings & Valuation
This table compares Massimo Group and Mastercraft Boat”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Massimo Group | $71.83 million | 0.57 | $1.51 million | $0.04 | 24.75 |
| Mastercraft Boat | $284.20 million | 1.57 | $7.04 million | $0.96 | 28.52 |
Risk & Volatility
Massimo Group has a beta of 0.45, indicating that its stock price is 55% less volatile than the S&P 500. Comparatively, Mastercraft Boat has a beta of 1.09, indicating that its stock price is 9% more volatile than the S&P 500.
Insider & Institutional Ownership
97.6% of Mastercraft Boat shares are held by institutional investors. 78.0% of Massimo Group shares are held by company insiders. Comparatively, 2.5% of Mastercraft Boat shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Analyst Ratings
This is a summary of recent ratings and price targets for Massimo Group and Mastercraft Boat, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Massimo Group | 1 | 0 | 0 | 0 | 1.00 |
| Mastercraft Boat | 0 | 6 | 1 | 0 | 2.14 |
Mastercraft Boat has a consensus target price of $24.80, suggesting a potential downside of 9.42%. Given Mastercraft Boat’s stronger consensus rating and higher possible upside, analysts clearly believe Mastercraft Boat is more favorable than Massimo Group.
Profitability
This table compares Massimo Group and Mastercraft Boat’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Massimo Group | 2.10% | 7.49% | 3.40% |
| Mastercraft Boat | 3.72% | 10.60% | 7.60% |
Summary
Mastercraft Boat beats Massimo Group on 13 of the 14 factors compared between the two stocks.
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.
About Mastercraft Boat
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through MasterCraft, Crest, and Aviara segments. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. Crest segment provides pontoon boats for use in general recreational boating. The Aviara segment produces luxury day boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was incorporated in 2000 and is headquartered in Vonore, Tennessee.
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