Massimo Group (MAMO) Fair Value & Analysis

Consumer Cyclical · US · Market cap $39.1M

A solid business, but screening 43% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($0.7700). The favourable scenario is already priced in.
• Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (2 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

28‑month range $0.8640 – $5.28 · fair‑value band $0.4600 – $0.7700 · the $1.06 price screens above the $0.6000 fair value. Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Massimo Group (MAMO) currently trades at $1.06, while our model-based Fair Value estimate is $0.6000, implying the stock looks roughly 43.4% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Massimo Group generated revenue of $69.6M at a net margin of 3.7%. Revenue declined 14.7% year over year. It earns a return on equity of 12.2%. Net debt stands at $3.7M. Fundamentals as of Jul 18, 2026

Our scenario range runs from $0.4600 (bear case) to $0.7700 (bull case); at $1.06, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at 6% fair-value upside, at -43%, MAMO screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples ($0.7600) versus Earnings-Based ($0.3000). Highest evidence: Growth-Adj P/E (68).

Key figures & financial health

Quality Score breakdown

About the company

Massimo Group, through its subsidiaries, manufactures and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats to rural, agricultural, and commercial customers in the United States. It operates in two segments, Sales of UTVs, ATVs and e-bikes; and Sales of Pontoon Boats.

Full company description

Massimo Group, through its subsidiaries, manufactures and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats to rural, agricultural, and commercial customers in the United States. It operates in two segments, Sales of UTVs, ATVs and e-bikes; and Sales of Pontoon Boats. The company offers motorcycles, scooters, golf carts, minibikes, go karts, balance bikes, and electric utility carts, as well as snow equipment, recreational vehicles, and other youth-oriented products. It also provides accessories, including EV chargers, electric coolers, power stations, replacement parts and supplies, snowplows, 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Massimo Group reported revenue of $71.8M in FY2025 versus $82.6M in FY2021, a compound −3.4%/yr. Reported net income was $1.5M in FY2025, compounding −24.8%/yr from FY2021.

MAMO screens 43% overvalued. Compare with Zhejiang Cfmoto Power Co →

Peer Group

Recreational Vehicles · 37 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Recreational Vehicles median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Recreational Vehicles stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.