Off The Hook YS Inc. (OTH) fair value: what the stock is really worth
As of Jul 17, 2026: fair value of Off The Hook YS Inc. $0.63, price $2.01, upside -68.7%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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 founded in 2012 and is based in Wilmington, North Carolina.
Stock analysis
Off The Hook YS Inc. (OTH) currently trades at $2.01, while our model-based Fair Value estimate is $0.6300, 68.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $0.8300 per share, and 0 of the 6 models we run sit above the $2.01 price.
Bear case: the Asset-Based group reads lowest at $0.3200, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.6100 (bear) to $0.6400 (bull), the price of $2.01 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Off The Hook YS Inc. reported revenue of $120M in FY2025 versus $91.8M in FY2023, a compound +14.2%/yr. Reported net income was −$1.9M in FY2025.
Key figures
Market cap $64.2M · P/S ratio 0.52 · EPS (TTM) $−0.2300 · Net margin −1.6% · Return on equity −101% · Return on assets (EBIT) 8.1% · Operating margin −9.6% · Revenue (TTM) $122M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (medium confidence).
What moves the price
For context, the median of 10 Consumer Cyclical peers we cover trades at −12% fair-value upside, at −69%, OTH screens richer than that median.
Fair Value models
Bear $0.6100Fair Value $0.6300Bull $0.6400
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Auto & Truck Dealerships · 90 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−68.7% · Bottom 25%
Profitability
Return on assets−4.1% · Bottom 25%
Net margin (TTM)−4.6% · Bottom 25%
Operating margin (TTM)−9.6% · Bottom 25%
Growth and dividend
Revenue growth9.6% · Above median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Auto & Truck Dealerships median · lower = cheaper
P/B5.43× · Priciest 25%
P/S (TTM)0.53× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 38
FUTURE (revenue growth)48· sector 17
PAST (return on equity)0· sector 24
HEALTH (low debt)100· sector 86
DIVIDEND (yield)0· sector 67
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Off The Hook YS Inc. Fair Value". https://www.fairvalue-calculator.com/stock/OTH
Frequently asked questions
Is Off The Hook YS Inc. (OTH) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.6300 versus the last price from Jul 17, 2026 of $2.01, about −69% upside (overvalued).
What is the fair value of OTH?
Our model-based fair value for Off The Hook YS Inc. is $0.6300 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jul 17, 2026): $2.01.
What is the quality score of OTH?
Off The Hook YS Inc. has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Off The Hook YS Inc. (OTH)?
Our model-based price target is the fair value of $0.6300 (as of Sep 24, 2026) from 6 valuation models. Cautious scenario $0.6100, optimistic scenario $0.6400. It is a calculation from audited fundamentals, not an analyst target.
What is the Off The Hook YS Inc. stock forecast for 2026?
Our models put fair value at $0.6300, about −69% upside versus the last price from Jul 17, 2026 of $2.01 (overvalued). Cautious scenario $0.6100, optimistic scenario $0.6400. The calculation is refreshed regularly with new filings.
What is the revenue of Off The Hook YS Inc. (OTH)?
Off The Hook YS Inc. reported trailing-twelve-month revenue of about $122M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Off The Hook YS Inc. (OTH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Off The Hook YS Inc. it is $0.6300 per share (as of Sep 24, 2026), against a price of $2.01. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Off The Hook YS Inc. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, OTH trades above its calculated fair value: price $2.01, fair value $0.6300, a gap of about −69% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OTH?
No. The price is what the market pays today ($2.01); the fair value is what the company's own numbers justify ($0.6300). For Off The Hook YS Inc. the two are $1.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is Off The Hook YS Inc. worth?
The market values Off The Hook YS Inc. at about $64.2M (market capitalisation, as of Sep 24, 2026). Per share that is $2.01; our models calculate a fair value of $0.6300 per share.
What do the bullish and bearish scenarios say about OTH?
Our models span a range for Off The Hook YS Inc.: cautious scenario $0.6100, base $0.6300, optimistic $0.6400 per share (as of Sep 24, 2026, price $2.01). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Off The Hook YS Inc. (OTH)?
Balance-sheet figures for Off The Hook YS Inc. (as of Sep 24, 2026): return on equity −101.0%, debt of 0.01 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
Which stocks are comparable to Off The Hook YS Inc.?
From the same area (Consumer Cyclical) we also value Carvana Co, Penske Automotive Group, D'Ieteren Group, Hotai Motor Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Off The Hook YS Inc. stock attractive at the current price?
The data as of Sep 24, 2026: price $2.01, calculated fair value $0.6300 (−69%), Quality Score 48/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OTH calculated?
We run Off The Hook YS Inc. through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.6300, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Off The Hook YS Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Off The Hook YS Inc. (OTH)?
The latest price we hold is from Jul 17, 2026 and stands at $2.01. Our model-based fair value is $0.6300, about −69% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Off The Hook YS Inc. right now?
The price sits above even our optimistic bull case ($0.6400). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band ($0.6100 to $0.6400), unusually little disagreement for a valuation.
Key figures of Off The Hook YS Inc.
How large is the market capitalisation of Off The Hook YS Inc. (OTH)?
The market capitalisation of Off The Hook YS Inc. is $64.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Off The Hook YS Inc. (OTH)?
The price-to-sales ratio of Off The Hook YS Inc. is 0.52 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Off The Hook YS Inc. (OTH)?
Earnings per share at Off The Hook YS Inc. are $−0.2300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Off The Hook YS Inc. (OTH)?
The net margin of Off The Hook YS Inc. is −1.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Off The Hook YS Inc. (OTH)?
The return on equity (ROE) of Off The Hook YS Inc. is −101% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Off The Hook YS Inc. (OTH)?
On an EBIT basis the return on assets of Off The Hook YS Inc. is 8.1% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Off The Hook YS Inc. (OTH)?
The operating margin of Off The Hook YS Inc. is −9.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Off The Hook YS Inc. (OTH)?
Revenue at Off The Hook YS Inc. is growing +9.6% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Off The Hook YS Inc. (OTH) generate?
The free cash flow of Off The Hook YS Inc. is −$1.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Off The Hook YS Inc. (OTH) carry?
The net debt of Off The Hook YS Inc. is $19.6M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 24, 2026