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Off The Hook YS Inc (OTH) Fair Value & Analysis

Consumer Cyclical · US · Market cap $64.2M

Price$2.11
Fair Value$1.89
Upside-10.4%
Quality87/100
Evidence: Low Range $1.42 – $2.37

Fair value as of: Jun 24, 2026

Analysis

Off The Hook YS Inc (OTH) currently trades at $2.11, while our model-based Fair Value estimate is $1.89 — implying the stock looks roughly 10.4% overvalued today. We read business quality at 87/100 (high 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: low).

About the company

Off The Hook YS Inc., together with its subsidiaries, operates as a yacht and boat dealership in the United States. It operates through two segments: Dealerships and Financial Services Segments. The company engages in the retail sale, brokerage, and servicing of new and pre-owned boats, yachts, and trailers. It also arranges related boat financing, insurance, and extended service contracts for recreational boat buyers. In addition, the company owns and operates WeBuyBoats.com, a lead-generation platform designed to provide boat owners with immediate cash offers; and Boatsandbuyers.com, an auction platform that allows buyers to create alerts for boats and instantly make an offer without negotiating. Further, it offers slip and storage accommodations; comprehensive marine servicing and maintenance services, including routine maintenance, repairs, detailing, and mechanical inspections; boat repossession and asset recovery; and warranty and after-sale services. Off The Hook YS Inc. was …

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Frequently asked questions

Is Off The Hook YS Inc (OTH) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $1.89 versus a price of $2.11 — about −10% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OTH?
Our 21-model fair value for Off The Hook YS Inc is $1.89 (as of Jun 24, 2026), built from audited fundamentals. The current price is $2.11.
What is the quality score of OTH?
Off The Hook YS Inc has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.