Comparing Massimo Group (MAMO) and 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	-2.21%	-6.88%	-2.94%
Massimo Group Competitors	-54.63%	-78.84%	-9.30%

Earnings and Valuation

This table compares Massimo Group and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Massimo Group	$111.21 million	$1.76 million	-55.00
Massimo Group Competitors	$1.59 billion	-$21.25 million	-32.31

Massimo Group’s peers have higher revenue, but lower 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.

Risk & Volatility

Massimo Group has a beta of -0.13, indicating that its share price is 113% less volatile than the S&P 500. Comparatively, Massimo Group’s peers have a beta of 1.33, indicating that their average share price is 33% more volatile than the S&P 500.

Institutional & Insider Ownership

56.5% of shares of all “LEISURE&REC PRD” companies are owned by institutional investors. 78.0% of Massimo Group shares are owned by company insiders. Comparatively, 22.8% of shares of all “LEISURE&REC PRD” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Massimo Group beats its peers on 5 of the 9 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.