Maison Luxe (MASN) versus The Competition Financial Analysis

Volatility and Risk

Maison Luxe has a beta of 3.18, meaning that its share price is 218% more volatile than the S&P 500. Comparatively, Maison Luxe’s peers have a beta of 1.26, meaning that their average share price is 26% more volatile than the S&P 500.

Institutional & Insider Ownership

78.9% of shares of all “RETAIL – MISC/DIV” companies are owned by institutional investors. 6.6% of shares of all “RETAIL – MISC/DIV” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Maison Luxe and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Maison Luxe	N/A	N/A	N/A
Maison Luxe Competitors	7.48%	8.10%	13.33%

Valuation and Earnings

This table compares Maison Luxe and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Maison Luxe	$8.04 million	$1.67 million	0.04
Maison Luxe Competitors	$13.94 billion	$608.19 million	13.56

Maison Luxe’s peers have higher revenue and earnings than Maison Luxe. Maison Luxe is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Maison Luxe peers beat Maison Luxe on 8 of the 9 factors compared.

Maison Luxe Company Profile

Maison Luxe, Inc. operates as a luxury goods retailer. It focuses on fine time pieces and jewelry segments on a wholesale and business-to-consumer basis. The company was formerly known as Clikia Corp. and changed its name to Maison Luxe, Inc. in April 2021. The company was incorporated in 2002 and is based in Fort Lee, New Jersey.