Off The Hook YS Inc. (OTH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Off The Hook YS Inc. stock (OTH) is currently trading at $2.38. Off The Hook YS Inc. PS ratio (Price-to-Sales) is 0.43. Analyst consensus price target for OTH is $10.00. WallStSmart rates OTH as Sell.
- OTH PE ratio analysis and historical PE chart
- OTH PS ratio (Price-to-Sales) history and trend
- OTH intrinsic value — DCF, Graham Number, EPV models
- OTH stock price prediction 2025 2026 2027 2028 2029 2030
- OTH fair value vs current price
- OTH insider transactions and insider buying
- Is OTH undervalued or overvalued?
- Off The Hook YS Inc. financial analysis — revenue, earnings, cash flow
- OTH Piotroski F-Score and Altman Z-Score
- OTH analyst price target and Smart Rating
Off The Hook YS Inc.
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Smart Analysis
Off The Hook YS Inc. (OTH) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Off The Hook YS Inc. (OTH) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Off The Hook YS Inc. (OTH) Areas to Watch (6)
Revenue declining -7.20%, a shrinking business
Near-zero operating margins, business under pressure
Very expensive at 197.1x book value
Very thin margins, barely profitable
Very low institutional interest at 1.68%
Micro-cap company with very limited liquidity and high volatility
Off The Hook YS Inc. (OTH) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.43) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (197.05) suggest expensive pricing. Growth concerns include Revenue Growth at -7.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 1.29%, Profit Margin at 0.09%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 1.29% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OTH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OTH's Price-to-Sales ratio of 0.43x sits near its historical average of 0.5x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 21% below its historical high of 0.54x set in Mar 2026, and 0% above its historical low of 0.43x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Off The Hook YS Inc. (OTH) · CONSUMER CYCLICAL › AUTO & TRUCK DEALERSHIPS
The Big Picture
Off The Hook YS Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 112M with 7% decline year-over-year. Profit margins are thin at 9.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Off The Hook YS Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive moves, and regulatory changes that could impact Off The Hook YS Inc..
Bottom Line
Off The Hook YS Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Off The Hook YS Inc.(OTH)
NYSE MKT
CONSUMER CYCLICAL
AUTO & TRUCK DEALERSHIPS
USA
Off The Hook YS Inc. is a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company is headquartered in Wilmington, North Carolina.