Re Max Holding (RMAX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Re Max Holding stock (RMAX) is currently trading at $6.05. Re Max Holding PE ratio is 15.43. Re Max Holding PS ratio (Price-to-Sales) is 0.43. Analyst consensus price target for RMAX is $9.00. WallStSmart rates RMAX as Underperform.
- RMAX PE ratio analysis and historical PE chart
- RMAX PS ratio (Price-to-Sales) history and trend
- RMAX intrinsic value — DCF, Graham Number, EPV models
- RMAX stock price prediction 2025 2026 2027 2028 2029 2030
- RMAX fair value vs current price
- RMAX insider transactions and insider buying
- Is RMAX undervalued or overvalued?
- Re Max Holding financial analysis — revenue, earnings, cash flow
- RMAX Piotroski F-Score and Altman Z-Score
- RMAX analyst price target and Smart Rating
Re Max Holding
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RMAX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Re Max Holding (RMAX)
RMAX trades 156% above its Graham fair value of $2.72, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Re Max Holding (RMAX) · 10 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 operating margin, price/sales, price/book. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
Re Max Holding (RMAX) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
79.25% of shares held by major funds and institutions
Strong operational efficiency: $24 kept per $100 revenue
Supporting Valuation Data
Re Max Holding (RMAX) Areas to Watch (6)
Revenue declining -1.80%, a shrinking business
Earnings declining -75.70%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Re Max Holding (RMAX) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.43), Price/Book (0.26) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.00%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (4.07) suggest expensive pricing. Growth concerns include Revenue Growth at -1.80%, EPS Growth at -75.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.23%, Profit Margin at 2.80%.
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 Return on Equity at 0.23% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.80% 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 EPS Growth 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.
RMAX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RMAX's Price-to-Sales ratio of 0.43x trades 18% below its historical average of 0.52x (57th percentile). The current valuation is 63% below its historical high of 1.14x set in Mar 2026, and 6% above its historical low of 0.4x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Re Max Holding (RMAX) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Re Max Holding operates as a stable business with moderate growth and solid fundamentals. Revenue reached 292M with 2% decline year-over-year. Profit margins are thin at 2.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 10M in free cash flow and 13M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 0.2% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Re Max Holding push profit margins above 15% as the business scales?
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Re Max Holding.
Bottom Line
Re Max Holding 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 Re Max Holding(RMAX)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
USA
RE / MAX Holdings, Inc. is a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company is headquartered in Denver, Colorado.