RE/MAX Holdings, Inc. (RMAX) is a Real Estate - Services company in the Real Estate sector, currently trading at $5.92. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RMAX = $29.83 (+403.9% from the current price, the stock appears undervalued). Analyst consensus target is RMAX = $17 (+181.6% upside).
Valuation: RMAX trades at a trailing Price-to-Earnings (P/E) of 14.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.2.
Financials: revenue is $292M, -6.2%/yr average growth. Net income is $8M, growing at -234.3%/yr. Net profit margin is 2.8% (thin). Gross margin is 57.6% (-16.8 pp trend).
Balance sheet: total debt is $459M against $452M equity (Debt-to-Equity (D/E) ratio 1.02, moderate). Current ratio is 1.69 (strong liquidity). Debt-to-assets is 78.9%. Total assets: $582M.
Analyst outlook: 3 / 13 analysts rate RMAX as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 43/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).
