Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.001
Neutral
RSI(14)
43.586
Neutral
STOCH(KDJ)(9,3,3)
54.964
Neutral
ATR(14)
1.284
Low Volatility
CCI(14)
-32.663
Neutral
Williams %R
61.754
Sell
TRIX(12,20)
-0.503
Sell
StochRSI(14)
1.915
Sell
MarineMax Inc
HZO25.790USD
-0.705-2.66%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
583.68MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of MarineMax Inc
Currency: USD Updated: 2026-03-27Key Insights
MarineMax Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 8 out of 29 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.57.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MarineMax Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
MarineMax Inc Highlights
StrengthsRisks
MarineMax, Inc. is a lifestyle retailer of recreational boats and yachts, as well as yacht concierge and superyacht services. It has over120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Its segments include Retail Operations and Product Manufacturing. Its integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, superyacht brokerage and luxury yacht services companies; Cruisers Yachts, manufacturers of sport yachts, motor yachts and Aviara luxury dayboats, and Intrepid Powerboats, a manufacturer of powerboats. It provides financing and insurance services as well as digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. It also operates MarineMax Vacations in Tortola, British Virgin Islands, which offers luxury boating adventures.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -9.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.07M shares, decreasing 5.65% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.86K shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
32.571
Target Price
+22.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of MarineMax Inc is 5.77, ranking 25 out of 29 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 505.18M, representing a year-over-year increase of 7.84%, while its net profit experienced a year-over-year increase of 143.87%.
Score
Financials
6.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.83
Operational Efficiency
6.70
Growth Potential
5.73
Shareholder Returns
6.24
MarineMax Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of MarineMax Inc is 8.47, ranking 9 out of 29 in the Leisure Products industry. Its current P/E ratio is -9.94, which is -307.59% below the recent high of 20.64 and -134.91% above the recent low of -23.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of MarineMax Inc is 8.22, ranking 2 out of 29 in the Leisure Products industry. The average price target is 30.00, with a high of 35.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
32.571
Target Price
+22.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
MarineMax Inc
HZO
9
Peloton Interactive Inc
PTON
22
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Pool Corp
POOL
16
Yeti Holdings Inc
YETI
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of MarineMax Inc is 6.70, ranking 12 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 30.14 and the support level at 22.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.164
Sell
MA10
25.762
Buy
MA20
26.815
Sell
MA50
27.983
Sell
MA100
26.232
Sell
MA200
25.885
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of MarineMax Inc is 10.00, ranking 1 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 95.79%, representing a quarter-over-quarter decrease of 1.41%. The largest institutional shareholder is The Vanguard, holding a total of 1.44M shares, representing 6.54% of shares outstanding, with 6.84% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
PPF Group N.V.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Boothbay Fund Management, LLC
Levin Capital Strategies, L.P.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MarineMax Inc is 5.24, ranking 14 out of 29 in the Leisure Products industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. MarineMax Inc’s latest ESG disclosure leads the Leisure Products industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.67
VaR
+4.69%
240-Day Maximum Drawdown
+23.85%
240-Day Volatility
+63.62%
Return
Best Daily Return
60 days
+10.99%
120 days
+10.99%
5 years
+27.00%
Worst Daily Return
60 days
-8.23%
120 days
-10.36%
5 years
-16.87%
Sharpe Ratio
60 days
+0.68
120 days
+0.27
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+23.85%
3 years
+56.62%
5 years
+70.10%
Return-to-Drawdown Ratio
240 days
+1.54
3 years
-0.04
5 years
-0.13
Skewness
240 days
+0.57
3 years
+1.15
5 years
+0.90
Volatility
Realised Volatility
240 days
+63.62%
5 years
+56.29%
Standardised True Range
240 days
+5.10%
5 years
+5.99%
Downside Risk-Adjusted Return
120 days
+47.93%
240 days
+47.93%
Maximum Daily Upside Volatility
60 days
+56.18%
Maximum Daily Downside Volatility
60 days
+40.50%
Liquidity
Average Turnover Rate
60 days
+1.57%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
+0.81%
60 days
+13.93%
120 days
+17.04%
Peer Comparison
Leisure Products
MarineMax Inc
HZO
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peloton Interactive Inc
PTON
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
