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MarineMax Inc

HZO

29.980USD

+0.620+2.11%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

660.36MMarket Cap

LossP/E TTM



MarineMax Inc

29.980

+0.620+2.11%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

MarineMax Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 30 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 31.43.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MarineMax Inc's Score

Industry at a Glance

Industry Ranking

8 / 30

Overall Ranking

117 / 4521

Industry

Leisure Products

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 -11.56, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.03M shares, decreasing 5.84% 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

31.429

Target Price

+2.17%

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: 2026-02-06

The current financial score of MarineMax Inc is 5.92, ranking 28 out of 30 in the Leisure Products industry. Its financial status is weak, 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

Industry at a Glance

Previous score

5.92

Change



Financials

5.94

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

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.73

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.40

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

MarineMax Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MarineMax Inc is 8.47, ranking 9 out of 30 in the Leisure Products industry. Its current P/E ratio is -11.56, which is -278.58% below the recent high of 20.64 and -102.08% above the recent low of -23.35.

Score

Industry at a Glance

Previous score

8.47

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MarineMax Inc is 8.22, ranking 2 out of 30 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

Industry at a Glance

Previous score

8.22

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

31.429

Target Price

+2.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MarineMax Inc

HZO

Peloton Interactive Inc

PTON

Brunswick Corp

Thor Industries Inc

THO

Pool Corp

POOL

Yeti Holdings Inc

YETI

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: 2026-02-06

The current price momentum score of MarineMax Inc is 9.15, ranking 4 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 33.11 and the support level at 25.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.12

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.333

Buy

RSI(14)

59.407

Neutral

STOCH(KDJ)(9,3,3)

78.191

Neutral

ATR(14)

1.944

Low Volatility

CCI(14)

80.640

Neutral

Williams %R

20.876

Buy

TRIX(12,20)

0.509

Sell

StochRSI(14)

26.972

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

30.202

Sell

MA10

28.507

Buy

MA20

28.298

Buy

MA50

26.154

Buy

MA100

25.581

Buy

MA200

24.950

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MarineMax Inc is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 95.60%, representing a quarter-over-quarter decrease of 1.60%. 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

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.70M

-1.02%

American Century Investment Management, Inc.

2.34M

-3.64%

PPF Group N.V.

1.79M

Dimensional Fund Advisors, L.P.

1.25M

-3.02%

The Vanguard Group, Inc.

Star Investors

1.43M

-2.59%

State Street Investment Management (US)

858.65K

+4.16%

Levin Capital Strategies, L.P.

716.40K

-2.44%

Invesco Capital Management LLC

Star Investors

686.37K

-2.54%

Boothbay Fund Management, LLC

685.84K

Divisadero Street Capital Management, LP

656.15K

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 30 in the Leisure Products industry. The company's beta value is 1.67. 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.