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MarineMax Inc

HZO

26.220USD

+0.110+0.42%

Close 10/23, 16:00（ET）Quotes delayed by 15 min

562.56MMarket Cap

LossP/E TTM



MarineMax Inc

26.220

+0.110+0.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and 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

Industry at a Glance

Industry Ranking

9 / 33

Overall Ranking

102 / 4685

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

33.429

Target Price

+26.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MarineMax Inc Highlights

StrengthsRisks

MarineMax, Inc. is a lifestyle retailer of recreational boats and yachts, as well as yacht concierge and superyacht services. The Company's segments include Retail Operations and Product Manufacturing. Its integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations; Fraser Yachts Group and Northrop & Johnson, superyacht brokerage and luxury yacht services companies; Cruisers Yachts, manufacturers of sport yachts and motor yachts, 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. In addition, it operates MarineMax Vacations in Tortola, British Virgin Islands, which offers its charter vacation guests the luxury boating adventures. It has over 120 locations worldwide, including 70 dealerships and 65 marina and storage facilities.

Undervalued

The company’s latest PE is -21.76, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.32M shares, decreasing 12.68% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 371.11K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.80, which is higher than the Leisure Products industry's average of 7.36. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 657.16M, representing a year-over-year decrease of 13.27%, while its net profit experienced a year-over-year decrease of 265.28%.

Score

Industry at a Glance

Previous score

7.80

Change



Financials

6.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.43

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.56

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.50

Key Metrics

Free cash flow

No Data

MarineMax Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 8.47, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is -21.76, which is -147.25% below the recent high of 10.28 and -7.32% 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 9/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.25, which is higher than the Leisure Products industry's average of 7.31. The average price target for MarineMax Inc is 34.00, with a high of 43.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

33.429

Target Price

+26.62%

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

Yeti Holdings Inc

YETI

Thor Industries Inc

THO

Pool Corp

POOL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-23

The company’s current price momentum score is 7.34, which is lower than the Leisure Products industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 28.52 and the support level at 23.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.30

Change

0.04

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.084

Buy

RSI(14)

51.755

Neutral

STOCH(KDJ)(9,3,3)

60.964

Neutral

ATR(14)

1.224

Low Volatility

CCI(14)

29.420

Neutral

Williams %R

42.769

Buy

TRIX(12,20)

0.011

Sell

StochRSI(14)

77.308

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

26.030

Buy

MA10

25.914

Buy

MA20

25.945

Buy

MA50

26.083

Buy

MA100

25.382

Buy

MA200

24.816

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 94.69%, representing a quarter-over-quarter decrease of 13.30%. The largest institutional shareholder is The Vanguard, holding a total of 1.47M shares, representing 6.85% of shares outstanding, with 4.95% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.73M

-10.18%

American Century Investment Management, Inc.

2.43M

+16.58%

PPF Group N.V.

1.79M

The Vanguard Group, Inc.

Star Investors

1.47M

-2.37%

Dimensional Fund Advisors, L.P.

1.29M

-7.10%

Broad Bay Capital Management, LP

839.09K

-0.55%

State Street Investment Management (US)

824.36K

-9.55%

Levin Capital Strategies, L.P.

734.28K

+44.46%

Invesco Capital Management LLC

Star Investors

704.23K

+119.90%

Private Management Group, Inc.

583.22K

+4.31%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 4.77, which is lower than the Leisure Products industry's average of 4.78. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.