Contrasting Massimo Group (MAMO) and Its Rivals

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

Analyst Ratings

This is a summary of current ratings and recommmendations for Massimo Group and its competitors, as reported 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	564	2388	3812	188	2.52

As a group, “Leisure Products” companies have a potential upside of 27.33%. Given Massimo Group’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Massimo Group has less favorable growth aspects than its competitors.

Volatility and Risk

Massimo Group has a beta of 0.32, suggesting that its stock price is 68% less volatile than the S&P 500. Comparatively, Massimo Group’s competitors have a beta of 1.20, suggesting that their average stock price is 20% more volatile than the S&P 500.

Profitability

This table compares Massimo Group and its competitors’ 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	-8.21%	-18.19%	-3.85%

Valuation and Earnings

This table compares Massimo Group and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Massimo Group	$71.83 million	$1.51 million	9.50
Massimo Group Competitors	$3.02 billion	$72.16 million	574.93

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

Insider and Institutional Ownership

45.3% of shares of all “Leisure Products” companies are owned by institutional investors. 77.6% of Massimo Group shares are owned by company insiders. Comparatively, 14.8% of shares of all “Leisure Products” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

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

Massimo Group Company Profile

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.