HZO$29.93
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Powered by LiveAIOverall Analysis
BuyMarineMax exhibits solid fundamental performance, particularly in its balance sheet health and operational efficiency. However, recent revenue and profit trends show deceleration. Thematic tailwinds in the marine leisure industry are present, but broader economic sentiment and interest rate sensitivity pose risks. Technical indicators are mixed, suggesting a cautious approach with potential for short-term volatility.
Thematic
MarineMax is positioned within the recreational boating sector, which can benefit from trends in leisure spending and outdoor activities. However, it is also susceptible to economic downturns and interest rate sensitivity, impacting discretionary purchases.
Fundamental
MarineMax demonstrates a strong balance sheet and generally healthy operational metrics, but recent quarters show declining revenue and net income. Profitability is impacted by macroeconomic factors affecting consumer demand.
Technical
MarineMax's stock price has experienced a significant decline over the past year and is trading below key moving averages. While some short-term indicators suggest potential for a bounce, the overall trend remains bearish.
| Factor | Score |
|---|---|
| Recreational Spending Trends | 75 |
| Interest Rate Sensitivity | 40 |
| Inventory Management & Supply Chain | 70 |
| Market Share & Brand Recognition | 80 |
| Product Diversification (Services/Parts) | 85 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 30 |
| Growth | 20 |
| Balance Sheet Health | 50 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Moving Averages | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Positive Valuation Ratios
The trailing Price-to-Sales (PS) ratio is 0.3, indicating that investors are paying $0.30 for every dollar of the company's sales. This suggests a potentially undervalued stock relative to its revenue generation.
Surprising Earnings Estimates
Several quarters have shown positive earnings surprises, where actual EPS exceeded analyst estimates, suggesting better-than-expected operational efficiency or demand.
Bearish Points (8)
Negative Short-Term Performance
The stock has experienced significant negative performance over the last 1-month (-12.77%), 6-month (-24.83%), and year-to-date (-18.65%) periods, indicating recent investor caution or selling pressure.
Earnings Misses and Volatility
The company has experienced several quarters where actual earnings per share (EPS) significantly missed analyst estimates (e.g., 2024 Q2), indicating earnings volatility and unpredictability.
Calendar
July 2025
24
Next Earnings Date
H: $0.52
A: $0.19
L: $-0.11
H: 595.00M
A: 562.53M
L: 535.65M
Profile
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. MarineMax, Inc. was incorporated in 1998 and is based in Oldsmar, Florida.
Seasonals
Price Target
33.40 USD
The 39 analysts offering 1 year price forecasts for HZO have a max estimate of 40.00 and a min estimate of 26.00.
Debt Level and Coverage
Financial Position Analysis
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Valuation - Summary
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Related Companies
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