Head to Head Contrast: Massimo Group (MAMO) and Its Peers

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

Risk & Volatility

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

Valuation and Earnings

This table compares Massimo Group and its rivals gross 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 rivals have higher revenue and earnings than Massimo Group. Massimo Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Massimo Group and its rivals’ 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%

Analyst Ratings

This is a summary of current recommendations and price targets for Massimo Group and its rivals, as reported by MarketBeat.

	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 rivals stronger consensus rating and higher probable upside, analysts plainly believe Massimo Group has less favorable growth aspects than its rivals.

Institutional and Insider 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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Massimo Group rivals 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.