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MarineMax Inc

HZO | US

29.62

USD

0.33

1.13%

HZO | US
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About MarineMax Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

23/04/2026

Close

29.62

Open

29.41

High

30.26

Low

26.88

MarineMax Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates in 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 accommodation services; and boat or yacht brokerage services as well as charters yachts and power catamarans. Further it offers new or used boat finance services; arranges insurance coverage including boat property disability undercoating gel sealant fabric protection and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally the company operates 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 Clearwater Florida.

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HZO | US

Risk
39.4
Sharpe
0.80
Luna's Score
51/100
Recommendation
Hold

Luna says (HZO | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

48.0%

1 month

39.4%

3 months

54.9%

6 months

54.0%

Returns

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Fundamental Ratios

PE

14.73

Fwd. PE

8.58

Price to book

0.72

Debt to equity

1.28

Debt to assets

0.48

Ent. to EBITDA

9.27

Ent. to rev.

0.69

PEG

0.62

Other Fundamentals

EBITDA

182.86M

MarketCap

661.07M

MarketCap(USD)

661.07M

Div. yield

-

Op. margin

8.05

Erngs. growth

-30.80

Rev. growth

5.00

Ret. on equity

5.24

Short ratio

6.92

Short perc.

11.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.94

Range1M

6.46

Range3M

8.16

Volumes: Market Activity

Volume Averages

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Rel. volume

1.56

Price X volume

11.56M

Peers

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Close
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Day Return
PE Ratio
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Cogentix Medical IncCGNTSoftware-Infrastructure9.45679.41M-7.17%n/a14.99%
EVGOEVGOSpecialty Retail2.18659.72M-0.46%n/a586.41%
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Build-A-Bear Workshop IncBBWSpecialty Retail37.81511.10M-4.47%10.9281.17%
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  • 1

Diversifiers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.975263.71M1.53%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11176.62M2.80%n/a286.96%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery9.29114.44M-2.42%n/a23.98%
Saga Communications IncSGABroadcasting - Radio11.5772.45M0.70%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.1853.20M-2.73%n/a43.90%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.2718.54Cheaper
Ent. to Revenue0.691.69Cheaper
PE Ratio14.7334.46Cheaper
Price to Book0.7212.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)54.9557.67Par
Debt to Equity1.281.09Par
Debt to Assets0.480.42Par
Market Cap661.07M58.53BEmerging
  • 1

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