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MarineMax Inc

HZO | US

27.34

USD

0.48

1.79%

HZO | US
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About MarineMax Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

09/03/2026

Close

27.34

Open

25.90

High

27.59

Low

25.09

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
51.9
Sharpe
0.18
Luna's Score
37/100
Recommendation
Sell

Luna says (HZO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

68.7%

1 month

51.9%

3 months

57.9%

6 months

56.0%

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

610.18M

MarketCap(USD)

610.18M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.91

Range1M

6.91

Range3M

8.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

14.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockBWMXSpecialty Retail17.34647.07M0.76%7.70346.22%
VCA Antech IncWOOFSpecialty Retail2.33639.25M-2.10%n/a264.43%
Cogentix Medical IncCGNTSoftware-Infrastructure8.89639.15M2.30%n/a14.99%
Build-A-Bear Workshop IncBBWSpecialty Retail44.04595.32M3.99%10.9281.17%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure30.48588.18M-0.23%4.51-527.96%
International Money Express IncIMXISoftware-Infrastructure15.8515.20M0.06%10.82166.94%
Lands' End IncLESpecialty Retail16.27507.50M0.74%n/a127.77%
Rackspace Technology Inc.RXTSoftware-Infrastructure2452.07M-3.38%n/a-452.66%
Bandwidth IncBANDSoftware-Infrastructure16.49450.15M-0.36%n/a177.15%
Zumiez IncZUMZSpecialty Retail23.28445.61M3.51%n/a70.17%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.38321.85M-1.77%34.2726.82%
Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.13%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.6154.15M-2.64%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.3671.13M-1.13%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.957.88M0.34%n/a43.90%
HYDROFARM HOLDINGS GROUP INC.HYFMFarm & Heavy Construction Machinery1.0447.82M-2.80%n/a68.52%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery2.5431.29M4.53%n/a23.98%
Xos IncXOSFarm & Heavy Construction Machinery2.0616.49M-3.29%n/a77.40%
  • 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)57.8857.67Par
Debt to Equity1.281.09Par
Debt to Assets0.480.42Par
Market Cap610.18M58.53BEmerging
  • 1

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