RE/MAX Holdings (RMAX) Fundamental Analysis: Revenue, Earnings & Valuation

8.68 / 10

Outperform

Fundamentals are strong, earning an 8.68 score. Cash‑MV and Cash‑UP are positive, profit‑to‑market metrics rank high, and PB‑ROE is favorable. However, the cost‑of‑sales ratio is high and YoY cash‑flow growth is negative, tempering the overall bullish view.

Analysis Checks(6/10)

Revenue-MV

Value0.90

Score1/3

Weight-9.21%

1M Return-2.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-35.30

Score0/3

Weight-13.19%

1M Return-2.76%

Profit-MV

Value1.13

Score3/3

Weight30.23%

1M Return5.98%

Net income-Revenue

Value-1.52

Score2/3

Weight20.82%

1M Return5.23%

PB-ROE

Value-0.81

Score2/3

Weight20.50%

1M Return3.76%

Cash-UP

Value-0.66

Score3/3

Weight43.22%

1M Return7.18%

Cost of sales ratio (%)

Value64.41

Score1/3

Weight-11.56%

1M Return-2.26%

Asset-MV

Value-0.55

Score0/3

Weight-12.15%

1M Return-2.32%

Net profit / Total operating revenue (%)

Value4.61

Score2/3

Weight9.83%

1M Return1.99%

Cash-MV

Value0.65

Score2/3

Weight21.51%

1M Return3.99%

Is RMAX undervalued or overvalued?

RMAX scores 8.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 4.61% net margin, 14.23 P/E ratio, -4.00 P/B ratio, and 7.89% earnings growth, these metrics solidify its Outperform investment rating.