(HZO) MarineMax - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5679081084

HZO: Recreational Boats, Yachts, Marine Parts, Accessories, Engines, Services

MarineMax, Inc. (NYSE:HZO) is a leading recreational boat and yacht retailer and superyacht services provider in the United States. The company operates through two primary segments: Retail Operations and Product Manufacturing. Its product portfolio includes new and used recreational boats, ranging from pleasure and fishing boats to mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other specialized watercraft. Additionally, MarineMax offers a comprehensive selection of marine parts and accessories, such as marine electronics, dock and anchoring products, boat covers, trailer parts, water sport accessories (including tubes, lines, wakeboards, and skis), engine parts, oils, lubricants, steering and control systems, corrosion control products, high-performance accessories (like propellers and instruments), and boating essentials such as life jackets, inflatables, and water sports equipment. The company also provides novelty items like branded apparel and accessories, as well as marine engines and equipment. Its service offerings include maintenance, repair, slip and storage services, boat or yacht brokerage services, yacht charters, and power catamarans. Furthermore, MarineMax offers financing services for new or used boats and arranges insurance coverage for boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance. The company also manufactures and sells sport yachts and yachts. MarineMax operates vacation destinations in Tortola and the British Virgin Islands and utilizes offsite locations and print catalogs for marketing and sales. Incorporated in 1998, MarineMax is headquartered in Oldsmar, Florida.

From a technical perspective, HZO is currently trading at $25.53, below its SMA 20 ($28.82) and SMA 50 ($28.73), with an SMA 200 of $30.95. The average trading volume over the past 20 days is 237,675 shares, with an ATR of 1.39, indicating moderate volatility. On the fundamental side, the company has a market cap of $608.10 million, a P/E ratio of 11.25, and a forward P/E of 11.95. The P/B ratio stands at 0.64, reflecting a discount to book value, while the P/S ratio of 0.26 suggests a low valuation relative to sales. Return on equity (RoE) is 5.56%, indicating modest profitability.

Based on the provided and , the 3-month outlook for HZO is as follows: - Price Prediction: The stock is expected to remain range-bound between $23.50 and $29.50, with potential resistance at the SMA 50 ($28.73) and support at the SMA 200 ($30.95). - Volume Outlook: Average daily volume is projected to stay consistent at approximately 237,675 shares, with no significant deviations expected. - Volatility: The ATR of 1.39 suggests moderate price fluctuations, with potential downside risks if the SMA 20 and SMA 50 continue to decline. - Valuation: The P/E ratio of 11.25 and forward P/E of 11.95 indicate expectations of stable earnings growth, though the P/S ratio of 0.26 signals undervaluation relative to peers. - Profitability: With an RoE of 5.56%, the company is likely to maintain its current profitability levels, supported by its diversified revenue streams and cost management strategies.

Additional Sources for HZO Stock

HZO Stock Overview

Market Cap in USD 551m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Other Specialty Retail
IPO / Inception 1998-06-02

HZO Stock Ratings

Growth 5y 20.8%
Fundamental -18.7%
Dividend 0.0%
Rel. Strength Industry -31
Analysts 4.6/5
Fair Price Momentum 20.13 USD
Fair Price DCF -

HZO Dividends

No Dividends Paid

HZO Growth Ratios

Growth Correlation 3m -54.8%
Growth Correlation 12m -14.4%
Growth Correlation 5y -19.4%
CAGR 5y 17.49%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m -1.82
Alpha -39.06
Beta 2.19
Volatility 48.95%
Current Volume 244.1k
Average Volume 20d 273.6k
What is the price of HZO stocks?
As of March 14, 2025, the stock is trading at USD 22.76 with a total of 244,068 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -20.81%, over three months by -25.84% and over the past year by -26.01%.
Is MarineMax a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, MarineMax is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HZO as of March 2025 is 20.13. This means that HZO is currently overvalued and has a potential downside of -11.56%.
Is HZO a buy, sell or hold?
MarineMax has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy HZO.
  • Strong Buy: 8
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for HZO stock price target?
According to ValueRays Forecast Model, HZO MarineMax will be worth about 22 in March 2026. The stock is currently trading at 22.76. This means that the stock has a potential downside of -3.38%.
Issuer Forecast Upside
Wallstreet Target Price 38.6 69.5%
Analysts Target Price 38.9 70.8%
ValueRay Target Price 22 -3.4%